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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. | 9.135 | +0.15% | 1.01B | 20/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.623 | +0.19% | 1.01B | 20/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.317 | +0.25% | 1.01B | 20/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.846 | +0.20% | 641.8M | 20/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.992 | +0.10% | 641.8M | 20/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.304 | +0.09% | 641.8M | 20/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.385 | +0.80% | 308.94M | 20/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.359 | +0.50% | 308.94M | 20/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.310 | +0.27% | 60.43M | 20/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.851 | +0.27% | 36.64M | 20/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6.175 | +0.33% | 12.4M | 20/05 |