Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 6,8664 -1,59% Data16/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,5154 -0,48% Data16/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,1189 -0,48% Data16/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,1281 -0,42% Data16/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,7554 -0,48% Data16/12/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,5144 -1,67% Data16/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,8198 -1,80% Data16/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,1661 -1,60% Data16/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,3876 -0,57% Data16/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,2618 -0,42% Data16/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,7013 -0,36% Data16/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,2001 -0,30% Data16/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,3303 -0,22% Data16/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,0259 -0,23% Data16/12/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,6314 -0,24% Data16/12/2025