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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 9.713 | +1.85% | 1.63B | 14/03 | ||
Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 9.062 | +1.85% | 1.63B | 14/03 | ||
Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.963 | +1.71% | 1.63B | 14/03 | ||
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 9.494 | +2.13% | 1.23B | 14/03 | ||
Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 12.666 | +2.00% | 1.23B | 14/03 | ||
Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.943 | +2.13% | 1.23B | 14/03 | ||
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.241 | +0.65% | 205.36M | 14/03 | ||
Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.582 | -0.02% | 205.36M | 14/03 | ||
Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.787 | +1.13% | 109.83M | 14/03 | ||
Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 6.061 | +1.12% | 36.31M | 14/03 | ||
Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 6.253 | +0.45% | 13.42M | 14/03 |