Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,8475 1,50% Data11/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,9207 -0,58% Data11/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,4019 -0,64% Data11/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,3524 -1,27% Data11/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,0857 -0,58% Data11/03/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 9,2412 0,88% Data11/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 12,9551 0,94% Data11/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,7098 0,18% Data11/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 8,1514 0,52% Data11/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,5977 0,43% Data11/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,7706 -0,11% Data11/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4269 0,61% Data11/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,2452 -0,08% Data11/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,9889 -0,08% Data11/03/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,6116 -0,08% Data11/03/2026