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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. | 9.147 | -0.31% | 1.04B | 07/06 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.636 | -0.16% | 1.04B | 07/06 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.382 | +0.30% | 1.04B | 07/06 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 9.053 | -0.10% | 661.62M | 07/06 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.997 | +0.52% | 661.62M | 07/06 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.374 | -0.10% | 661.62M | 07/06 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.377 | -0.14% | 305.37M | 07/06 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.335 | -0.07% | 305.37M | 07/06 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.339 | -0.17% | 61.89M | 07/06 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.730 | +0.57% | 37.94M | 07/06 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6.042 | -0.44% | 12.33M | 07/06 |