Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,0962 0,97% Data20/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,2600 0,17% Data20/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 8,8714 0,09% Data20/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,6989 -0,02% Data20/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,5472 0,17% Data20/11/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,3788 1,18% Data20/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,5860 1,69% Data20/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 7,8694 1,00% Data20/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,2289 0,64% Data20/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,0123 -0,92% Data20/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,3320 -1,05% Data20/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 13,9334 -1,37% Data20/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 10,9021 -1,55% Data20/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,5599 -1,54% Data20/11/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,0975 -1,55% Data20/11/2025