Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 6,7383 1,17% Data12/09/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,0804 -0,08% Data12/09/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 8,6735 -0,07% Data12/09/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,6790 -0,09% Data12/09/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,4008 -0,09% Data12/09/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,2571 0,16% Data12/09/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 10,8586 0,49% Data12/09/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 7,8903 0,15% Data12/09/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,6243 0,48% Data12/09/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 11,8832 -0,05% Data12/09/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,3557 -0,04% Data12/09/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 13,7688 -0,04% Data12/09/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,0102 -0,05% Data12/09/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,6312 -0,04% Data12/09/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,1670 -0,04% Data12/09/2025