Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,9500 0,13% Data20/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 10,3650 0,83% Data20/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,8687 0,81% Data20/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,9575 1,04% Data20/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,4479 0,83% Data20/02/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 9,5773 -1,30% Data20/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 13,3405 -1,20% Data20/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 9,1988 -1,10% Data20/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 8,3168 0,39% Data20/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,7127 0,39% Data20/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 11,0490 0,54% Data20/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4278 0,49% Data20/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,4765 0,70% Data20/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,2238 0,70% Data20/02/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,8714 0,70% Data20/02/2026