FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,859647 | 11/02/2025 | 1,51% | 24,10% | *** |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,335529 | 11/02/2025 | -1,32% | 52,42% | **** |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,404494 | 11/02/2025 | 1,51% | 24,10% | *** |
FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,247094 | 11/02/2025 | 4,31% | 20,08% | **** |
FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,124758 | 11/02/2025 | 4,69% | 47,06% | ***** |
FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,617009 | 11/02/2025 | 4,23% | 30,82% | *** |
FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,880182 | 11/02/2025 | 4,69% | 47,06% | ***** |
FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,340663 | 11/02/2025 | 3,90% | 56,91% | **** |
FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,226075 | 11/02/2025 | 3,55% | 30,99% | ** |
FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,690139 | 11/02/2025 | 3,91% | 56,96% | **** |