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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. | 9.056 | +0.73% | 1.01B | 31/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.547 | +0.72% | 1.01B | 31/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.237 | +0.60% | 1.01B | 31/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.936 | +0.81% | 646.67M | 31/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.790 | +0.67% | 646.67M | 31/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.251 | +0.80% | 646.67M | 31/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.409 | +1.65% | 301.3M | 31/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.322 | +1.16% | 301.3M | 31/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.235 | +0.34% | 60.58M | 31/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.580 | -0.97% | 37.26M | 31/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 5.979 | +0.74% | 12.02M | 31/05 |