Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,0624 0,32% Data24/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,6611 0,00% Data24/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,2291 -0,06% Data24/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,2746 0,03% Data24/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,8742 0,00% Data24/12/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,5394 -0,16% Data24/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,9405 -0,50% Data24/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,1960 -0,14% Data24/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,5806 0,03% Data24/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,4807 0,20% Data24/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,8852 0,17% Data24/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,4664 0,29% Data24/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,5386 0,31% Data24/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,2532 0,32% Data24/12/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,8972 0,32% Data24/12/2025