Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,4693 1,51% Data24/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,5501 0,46% Data24/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,0795 0,50% Data24/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,0120 0,40% Data24/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,7837 0,46% Data24/03/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,8683 1,94% Data24/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 12,4612 1,99% Data24/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,3667 1,88% Data24/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,7591 0,28% Data24/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,1586 -0,05% Data24/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,4113 -0,10% Data24/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 13,9505 -0,31% Data24/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 10,8739 -0,40% Data24/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,6020 -0,39% Data24/03/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,1732 -0,39% Data24/03/2026