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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. | 9.105 | -0.10% | 1.02B | 28/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.592 | -0.12% | 1.02B | 28/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.274 | -0.24% | 1.02B | 28/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.832 | -0.12% | 654.9M | 28/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.985 | +0.02% | 654.9M | 28/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.300 | +0.02% | 654.9M | 28/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.412 | +0.11% | 306.68M | 28/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.328 | -0.13% | 306.68M | 28/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.243 | -0.57% | 61M | 28/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.771 | -0.35% | 38.08M | 28/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6.062 | -0.11% | 12.25M | 28/05 |