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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 10,011 | +0,11% | 1,5B | 08/11 | ||
Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 11,429 | +0,70% | 1,5B | 08/11 | ||
Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 9,385 | +0,22% | 1,5B | 08/11 | ||
Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 13,579 | +0,98% | 943,99M | 08/11 | ||
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 10,112 | +0,41% | 943,99M | 08/11 | ||
Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 10,525 | +0,41% | 943,99M | 08/11 | ||
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9,295 | +0,03% | 322,62M | 08/11 | ||
Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7,598 | +0,96% | 322,62M | 08/11 | ||
Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8,091 | -0,64% | 65,47M | 08/11 | ||
Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 6,166 | +0,15% | 39,5M | 08/11 | ||
Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6,601 | -0,20% | 15,32M | 08/11 |