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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 9.111 | -0.08% | 1B | 16/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.285 | -0.20% | 1B | 16/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.598 | -0.11% | 1B | 16/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.973 | -0.20% | 638.33M | 16/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.815 | -0.32% | 638.33M | 16/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.285 | -0.19% | 638.33M | 16/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.284 | +0.42% | 306.51M | 16/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.310 | +0.28% | 306.51M | 16/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.296 | -0.12% | 60.38M | 16/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.830 | +1.14% | 36.06M | 16/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6.159 | +1.68% | 12.19M | 16/05 |