Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 8,1993 0,29% Data26/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 10,4109 -0,05% Data26/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,9133 0,00% Data26/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 10,0113 -0,07% Data26/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,4853 -0,04% Data26/02/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 9,6977 1,38% Data26/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 13,6232 1,13% Data26/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 9,3234 1,36% Data26/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 8,3973 0,32% Data26/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,7316 -0,24% Data26/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 11,0762 -0,27% Data26/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4137 -0,51% Data26/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,4720 -0,55% Data26/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,2226 -0,53% Data26/02/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,8715 -0,54% Data26/02/2026