Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,0138 -1,84% Data18/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,2319 -1,90% Data18/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 8,8411 -1,83% Data18/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,7147 -2,04% Data18/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,5243 -1,90% Data18/11/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,3378 -2,95% Data18/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,4125 -2,96% Data18/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 7,8689 -3,09% Data18/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,2305 -1,88% Data18/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,0730 -0,93% Data18/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,4182 -1,03% Data18/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,0310 -0,68% Data18/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,0345 -0,82% Data18/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,6972 -0,82% Data18/11/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,2533 -0,82% Data18/11/2025