Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,8980 1,50% Data18/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,8516 -0,83% Data18/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,3489 -0,75% Data18/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,2438 -0,93% Data18/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,0294 -0,83% Data18/03/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 9,2967 2,27% Data18/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 13,0304 2,45% Data18/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,7213 2,17% Data18/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 8,0542 0,23% Data18/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,4189 -0,95% Data18/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,5828 -1,01% Data18/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,1745 -1,26% Data18/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 10,9912 -1,37% Data18/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,7242 -1,36% Data18/03/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,3110 -1,36% Data18/03/2026