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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. | 10.840 | +0.13% | 2.04B | 18/07 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 11.421 | -0.39% | 2.04B | 18/07 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 9.931 | +0.02% | 2.04B | 18/07 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 13.240 | -0.52% | 1.7B | 18/07 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 10.561 | -0.01% | 1.7B | 18/07 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 11.120 | -0.01% | 1.7B | 18/07 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.408 | -0.72% | 227.24M | 18/07 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.707 | -0.20% | 227.24M | 18/07 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.920 | -0.10% | 111.89M | 18/07 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 6.371 | +0.15% | 45.57M | 18/07 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 7.291 | +1.68% | 17.7M | 18/07 |