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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity MSCI World Index Fund USD P Acc0P0001.9.955+0.37%1.51B22/11 
 Fidelity MSCI World Index Fund EUR P Acc (Hedged)0P0001.9.382+0.54%1.51B22/11 
 Fidelity MSCI World Index Fund EUR P Acc0P0001.11.735+1.34%1.51B22/11 
 Fidelity S&P 500 Index Fund EUR P Acc0P0001.13.968+1.32%982.45M22/11 
 Fidelity S&P 500 Index Fund EUR P Acc (Hedged)0P0001.10.066+0.36%982.45M22/11 
 Fidelity S&P 500 Index Fund GBP P Acc (Hedged)0P0001.10.479+0.36%982.45M22/11 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.564+1.06%310.33M22/11 
 Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)0P0001.9.119+0.49%310.33M22/11 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.137+1.19%66.29M22/11 
 Fidelity MSCI Emerging Markets Index Fund EUR P Ac0P0001.6.106+1.16%38.15M22/11 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.546-0.04%15.41M22/11 
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