Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,4528 -0,37% Data08/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,9077 -0,17% Data08/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,4560 -0,14% Data08/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,4208 -0,37% Data08/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,0751 -0,17% Data08/01/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,7533 -0,84% Data08/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 12,2165 -0,91% Data08/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,3214 -1,03% Data08/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,5739 -0,40% Data08/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,6324 0,07% Data08/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,9320 -0,07% Data08/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,5882 0,20% Data08/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,5166 0,00% Data08/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,2385 0,01% Data08/01/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,8813 0,01% Data08/01/2026