Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 6,3619 0,22% Data17/07/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 8,9287 0,96% Data17/07/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 8,5435 0,92% Data17/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,4325 0,88% Data17/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,2772 0,96% Data17/07/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 7,4617 0,76% Data17/07/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 9,7269 0,71% Data17/07/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 7,0455 0,69% Data17/07/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,1703 0,54% Data17/07/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 11,4652 0,69% Data17/07/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 9,9294 0,62% Data17/07/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 13,3092 0,62% Data17/07/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 10,5621 0,52% Data17/07/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,1204 0,54% Data17/07/2025
FIDELITY S&P 500 INDEX P USD CAP $ 12,5749 0,54% Data17/07/2025