Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,5087 1,31% Data06/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,9360 0,59% Data06/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 9,4765 0,59% Data06/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $ 9,4717 0,52% Data06/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 8,0982 0,59% Data06/01/2026
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,9202 1,88% Data06/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 12,4562 1,82% Data06/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,5015 1,80% Data06/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,6163 0,37% Data06/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,6633 0,72% Data06/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,9778 0,65% Data06/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,6005 0,70% Data06/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,5575 0,62% Data06/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 12,2792 0,62% Data06/01/2026
FIDELITY S&P 500 INDEX P USD CAP $ 13,9281 0,63% Data06/01/2026