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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 8.667 | -1.24% | 937.59M | 30/04 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 9.947 | -1.05% | 937.59M | 30/04 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.223 | -1.12% | 937.59M | 30/04 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.536 | -1.57% | 599.2M | 30/04 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.410 | -1.38% | 599.2M | 30/04 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 8.827 | -1.56% | 599.2M | 30/04 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.267 | +2.22% | 286.24M | 30/04 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.336 | +2.01% | 286.24M | 30/04 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 7.967 | -0.61% | 55.85M | 30/04 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.631 | -0.38% | 34.5M | 30/04 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 5.781 | -0.34% | 11.5M | 30/04 |