Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,0608 1,06% Data26/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,4304 1,10% Data26/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,0330 1,05% Data26/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,9082 1,34% Data26/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,6861 1,10% Data26/11/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,5248 1,64% Data26/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,7655 2,07% Data26/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,0510 1,88% Data26/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,2928 1,34% Data26/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,3889 0,64% Data26/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,6965 0,80% Data26/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4386 0,45% Data26/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,3540 0,68% Data26/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,0406 0,69% Data26/11/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,6479 0,69% Data26/11/2025