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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity MSCI World Index Fund USD P Acc | 0P0001. | 8.990 | -0.27% | 1.01B | 30/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | 0P0001. | 8.486 | -0.38% | 1.01B | 30/05 | ||
| Fidelity MSCI World Index Fund EUR P Acc | 0P0001. | 10.176 | -0.52% | 1.01B | 30/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 0P0001. | 8.864 | -0.60% | 649.64M | 30/05 | ||
| Fidelity S&P 500 Index Fund EUR P Acc | 0P0001. | 11.711 | -0.84% | 649.64M | 30/05 | ||
| Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 0P0001. | 9.178 | -0.59% | 649.64M | 30/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | 0P0001. | 9.256 | -0.76% | 300.29M | 30/05 | ||
| Fidelity MSCI Japan Index Fund EUR P Acc | 0P0001. | 7.238 | -0.45% | 300.29M | 30/05 | ||
| Fidelity MSCI Europe Index Fund EUR P Acc | 0P0001. | 8.207 | +0.61% | 60.11M | 30/05 | ||
| Fidelity MSCI Emerging Markets Index Fund EUR P Ac | 0P0001. | 5.634 | -1.49% | 37.68M | 30/05 | ||
| Fidelity MSCI Pacific ex Japan Index Fund USD P Ac | 0P0001. | 5.935 | -0.43% | 12.07M | 30/05 |