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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 9.121 | +0.12% | 1B | 17/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.607 | +0.10% | 1B | 17/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.292 | +0.06% | 1B | 17/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.823 | +0.07% | 640.24M | 17/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.983 | +0.11% | 640.24M | 17/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.296 | +0.12% | 640.24M | 17/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.323 | +0.17% | 307.88M | 17/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.311 | +0.29% | 307.88M | 17/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.288 | -0.10% | 60.41M | 17/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.835 | +0.09% | 36.52M | 17/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6.154 | -0.07% | 12.39M | 17/05 |