Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 8,1753 1,08% Data25/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 10,4156 0,68% Data25/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,9134 0,71% Data25/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 10,0184 0,92% Data25/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,4891 0,68% Data25/02/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 9,5654 0,33% Data25/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 13,4709 0,85% Data25/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 9,1986 0,56% Data25/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 8,3703 1,21% Data25/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,7624 0,60% Data25/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 11,1067 0,79% Data25/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4877 0,58% Data25/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,5358 0,82% Data25/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,2879 0,81% Data25/02/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,9463 0,82% Data25/02/2026