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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 8.908 | -0.17% | 968.67M | 08/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.169 | +0.09% | 968.67M | 08/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.433 | -0.05% | 968.67M | 08/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.789 | -0.00% | 612.09M | 08/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.694 | +0.26% | 612.09M | 08/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.092 | -0.00% | 612.09M | 08/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.140 | -1.60% | 296.67M | 08/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.270 | -2.12% | 296.67M | 08/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.150 | +0.16% | 57.22M | 08/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.721 | +0.13% | 35.21M | 08/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 5.952 | -0.70% | 11.93M | 08/05 |