Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,1200 0,29% Data08/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,5030 -0,04% Data08/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,1001 0,00% Data08/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,0039 -0,23% Data08/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,7453 -0,04% Data08/12/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,6035 0,33% Data08/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,8717 0,52% Data08/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,1499 0,13% Data08/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,3657 -0,70% Data08/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,4475 -0,11% Data08/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,7588 -0,25% Data08/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4720 -0,15% Data08/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,4077 -0,34% Data08/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,1032 -0,34% Data08/12/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,7210 -0,34% Data08/12/2025