Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,5055 0,62% Data12/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 10,0273 0,24% Data12/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,5630 0,18% Data12/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,5472 0,60% Data12/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,1726 0,24% Data12/01/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,7668 -0,39% Data12/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 12,3371 0,01% Data12/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,3453 -0,04% Data12/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,6099 0,62% Data12/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,7240 -0,09% Data12/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 11,0248 0,17% Data12/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,6875 -0,19% Data12/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,6090 0,16% Data12/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,3375 0,16% Data12/01/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,9944 0,16% Data12/01/2026