Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,5271 -1,44% Data26/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,5784 -1,11% Data26/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,1050 -1,12% Data26/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,0098 -1,36% Data26/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,8067 -1,11% Data26/03/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 9,0628 -0,31% Data26/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 12,7547 -0,28% Data26/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,5229 -0,56% Data26/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,8138 -0,73% Data26/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,1070 -1,34% Data26/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,3442 -1,51% Data26/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 13,8266 -1,49% Data26/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 10,7397 -1,76% Data26/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,4610 -1,75% Data26/03/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,0106 -1,75% Data26/03/2026