Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,0297 0,62% Data22/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,6271 -0,18% Data22/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,2092 -0,23% Data22/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,2301 0,28% Data22/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,8464 -0,18% Data22/12/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,4896 0,66% Data22/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,9430 0,77% Data22/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,1378 1,12% Data22/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,4770 1,14% Data22/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,4084 0,20% Data22/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,8235 0,52% Data22/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,3727 0,19% Data22/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,4539 0,63% Data22/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,1599 0,61% Data22/12/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,7896 0,65% Data22/12/2025