Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 6,1983 -0,11% Data07/07/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 8,8753 0,45% Data07/07/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 8,4845 0,35% Data07/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,4913 0,11% Data07/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,2337 0,45% Data07/07/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 7,4462 -1,23% Data07/07/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 9,6507 -0,68% Data07/07/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 7,1224 -1,56% Data07/07/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,1176 -0,45% Data07/07/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 11,2453 -0,31% Data07/07/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 9,8353 -0,54% Data07/07/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 12,9953 -0,45% Data07/07/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 10,4579 -0,78% Data07/07/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,0013 -0,78% Data07/07/2025
FIDELITY S&P 500 INDEX P USD CAP $ 12,4381 -0,79% Data07/07/2025