Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
185.34 EUR
09.05.2024+0.43%
155.11 USD
09.05.2024+0.60%
105.47 EUR
09.05.2024+0.58%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
120.57 EUR
09.05.2024+0.44%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
166.83 USD
09.05.2024+0.59%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
126.26 EUR
09.05.2024+0.17%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
184.43 EUR
09.05.2024+0.45%
183.06 USD
09.05.2024+0.32%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
172.64 EUR
09.05.2024+0.17%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
255.96 GBP
09.05.2024+0.31%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
199.49 USD
09.05.2024+0.32%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
152.31 USD
09.05.2024+0.32%
638.81 EUR 606.95 EUR
09.05.2024+0.39%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
362.58 EUR
09.05.2024+0.39%
113.00 EUR 107.36 EUR
09.05.2024+0.56%
FAST Global Contrarian Long/Short Fund A ACC USD A404L9 / LU2753836431
112.05 USD 106.46 USD
09.05.2024+0.71%
FAST Global Contrarian Long/Short Fund Y ACC USD A404L7 / LU2753837082
106.60 USD
09.05.2024+0.72%
FAST Global Contrarian Long/Short Fund Y PF ACC USD A404L5 / LU2753836944
105.74 USD
09.05.2024+0.61%
FAST Global Fund A Acc EUR A110XT / LU1048657123
370.49 EUR 352.01 EUR
09.05.2024+0.79%
295.26 USD
09.05.2024+0.95%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
393.14 EUR
09.05.2024+0.79%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
314.58 USD
09.05.2024+0.95%
20.18 EUR
09.05.2024+1.87%
13.17 EUR
09.05.2024+0.23%
19.84 EUR
09.05.2024-0.20%
26.74 EUR
09.05.2024-0.22%
11.65 EUR
09.05.2024+0.09%
13.53 EUR
09.05.2024+0.59%
10.85 USD
09.05.2024+0.00%
58.77 EUR
09.05.2024+0.26%
45.76 EUR
09.05.2024+0.35%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.82 EUR 11.23 EUR
09.05.2024+0.63%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.86 USD 11.27 USD
09.05.2024+0.81%
Fidelity 2 Global Future Leaders Fund A DIST EUR A3ET8P / LU2645235248
11.82 EUR 11.23 EUR
09.05.2024+0.63%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.30 EUR
09.05.2024+0.71%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.33 USD
09.05.2024+0.80%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.30 EUR
09.05.2024+0.71%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
12.49 EUR 11.87 EUR
09.05.2024+1.54%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
12.47 USD 11.85 USD
09.05.2024+1.72%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
11.91 EUR
09.05.2024+1.53%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
11.89 USD
09.05.2024+1.71%
Fidelity 2 US Dollar Corporate Bond Fund A ACC EUR A3ET8R / LU2644970787
10.76 EUR 10.40 EUR
09.05.2024-0.19%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.77 EUR 11.18 EUR
09.05.2024+0.27%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.62 USD 11.04 USD
09.05.2024+0.45%
12.68 EUR 12.05 EUR
09.05.2024+0.25%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.37 USD 12.70 USD
09.05.2024+0.32%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
13.13 USD
09.05.2024+0.31%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.37 EUR
09.05.2024+0.24%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
13.05 USD
09.05.2024+0.31%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.15 EUR 41.00 EUR
09.05.2024+0.05%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.58 EUR 19.55 EUR
09.05.2024+0.21%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.48 USD 34.66 USD
09.05.2024+0.23%
Fidelity America Fund A EUR 986390 / LU0069450822
15.60 EUR 14.82 EUR
09.05.2024+0.07%
16.80 USD 15.96 USD
09.05.2024+0.25%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
39.21 EUR
09.05.2024+0.08%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.57 EUR
09.05.2024+0.19%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
33.22 USD
09.05.2024+0.24%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.79 EUR
09.05.2024+0.23%
Fidelity America Fund Y USD A114DP / LU1064925735
21.27 USD
09.05.2024+0.24%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
42.26 EUR 40.15 EUR
09.05.2024+0.70%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
28.81 EUR 27.37 EUR
09.05.2024+0.85%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
35.55 USD 33.78 USD
09.05.2024+0.84%
94.11 USD 89.42 USD
09.05.2024+0.85%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
34.72 USD
09.05.2024+0.84%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
32.31 USD
09.05.2024+0.87%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.12 USD 25.77 USD
09.05.2024+0.27%
35.45 USD 33.68 USD
09.05.2024+0.30%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
18.99 USD
09.05.2024+0.32%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.97 SGD
09.05.2024+0.21%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.69 USD
09.05.2024+0.28%
13.78 USD 13.09 USD
09.05.2024+0.61%
30.04 USD 28.54 USD
09.05.2024+0.56%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
19.69 USD
09.05.2024+0.56%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
17.22 USD
09.05.2024+0.58%
31.94 EUR 30.35 EUR
09.05.2024+0.50%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.61 USD 13.88 USD
09.05.2024+0.65%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
34.77 EUR
09.05.2024+0.49%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
23.00 USD
09.05.2024+0.66%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.54 EUR
09.05.2024+0.48%
10.46 USD 10.11 USD
09.05.2024-0.04%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.76 USD
09.05.2024-0.04%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.63 USD 14.14 USD
09.05.2024-0.07%
7.85 EUR 7.58 EUR
09.05.2024-0.08%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.77 USD
09.05.2024-0.07%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.44 EUR
09.05.2024-0.08%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.71 USD
09.05.2024-0.07%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
17.04 EUR 16.46 EUR
09.05.2024-0.18%
14.16 USD 13.68 USD
09.05.2024-0.07%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.35 EUR 4.20 EUR
09.05.2024-0.05%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.86 EUR
09.05.2024-0.18%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
15.67 USD
09.05.2024+0.00%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.21 EUR
09.05.2024-0.02%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.71 HKD
09.05.2024-0.07%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
09.05.2024-0.19%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.67 USD
09.05.2024-0.04%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.63 USD
09.05.2024-0.02%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
39.09 EUR 37.14 EUR
09.05.2024+0.16%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
31.45 USD 29.88 USD
09.05.2024+0.30%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
35.36 EUR 33.60 EUR
09.05.2024+0.18%
28.44 USD 27.02 USD
09.05.2024+0.30%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
19.71 EUR
09.05.2024+0.15%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
33.06 USD
09.05.2024+0.33%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
18.52 EUR
09.05.2024+0.16%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.84 USD
09.05.2024+0.34%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
43.58 EUR 41.41 EUR
09.05.2024+0.22%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.52 EUR 14.75 EUR
09.05.2024+0.48%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.88 USD 27.44 USD
09.05.2024+0.37%
54.58 USD 51.86 USD
09.05.2024+0.37%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
13.00 EUR
09.05.2024+0.23%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.85 EUR
09.05.2024+0.46%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
23.95 USD
09.05.2024+0.34%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
15.54 USD
09.05.2024+0.39%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
31.34 AUD 29.78 AUD
09.05.2024-0.33%
93.10 AUD 88.46 AUD
09.05.2024-0.34%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
30.59 AUD
09.05.2024-0.33%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.92 EUR 17.98 EUR
09.05.2024+1.70%
8.79 EUR 8.35 EUR
09.05.2024+1.82%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
14.89 USD 14.15 USD
09.05.2024+1.87%
18.97 EUR 18.02 EUR
09.05.2024+1.64%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
14.87 USD 14.13 USD
09.05.2024+1.80%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
14.38 EUR
09.05.2024+1.70%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
15.72 USD
09.05.2024+1.81%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.73 EUR 18.75 EUR
09.05.2024+1.90%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
11.45 USD 10.88 USD
09.05.2024+1.97%
66.10 USD 62.80 USD
09.05.2024+2.03%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
21.63 EUR
09.05.2024+1.88%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
22.33 USD
09.05.2024+2.01%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.22 SGD
09.05.2024+1.92%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
14.24 USD
09.05.2024+2.08%
6.36 EUR 6.15 EUR
09.05.2024+0.03%
8.64 USD 8.34 USD
09.05.2024+0.04%
4.25 EUR 4.11 EUR
09.05.2024+0.03%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.15 USD
09.05.2024+0.05%
17.30 EUR 16.44 EUR
09.05.2024+1.61%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
11.91 USD 11.32 USD
09.05.2024+1.80%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
13.20 USD
09.05.2024+1.77%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.64 EUR 14.14 EUR
09.05.2024-0.02%
146.49 CNY 141.54 CNY
09.05.2024+0.10%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.60 USD 11.21 USD
09.05.2024+0.13%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.80 EUR
09.05.2024-0.03%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.71 USD
09.05.2024+0.14%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.29 USD
09.05.2024+1.11%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.90 USD
09.05.2024+0.24%
Fidelity Demografiefonds Ausgewogen I Acc A3ETBJ / DE000A3ETBJ3
100.06 EUR
08.05.2024+0.40%
Fidelity Demografiefonds Konservativ I Acc A3ETBH / DE000A3ETBH7
99.84 EUR
08.05.2024+0.30%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.68 USD
09.05.2024+0.84%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.75 USD
09.05.2024+0.52%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
33.65 EUR 31.97 EUR
09.05.2024+0.28%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.97 USD 21.82 USD
09.05.2024+0.41%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
33.70 EUR 32.02 EUR
09.05.2024+0.28%
22.88 USD 21.74 USD
09.05.2024+0.46%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.75 EUR
09.05.2024+0.29%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
41.88 USD
09.05.2024+0.46%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.75 EUR 14.96 EUR
09.05.2024+0.20%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.67 USD 12.04 USD
09.05.2024+0.33%
13.35 EUR 12.68 EUR
09.05.2024+0.16%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.71 USD 10.18 USD
09.05.2024+0.30%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
10.93 EUR
09.05.2024+0.18%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
11.11 USD
09.05.2024+0.36%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
11.07 EUR 10.70 EUR
09.05.2024+0.00%
13.24 USD 12.79 USD
09.05.2024+0.00%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.77 USD
09.05.2024+0.00%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.18 EUR
09.05.2024+0.00%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.22 EUR 21.47 EUR
09.05.2024-0.19%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.62 EUR 11.23 EUR
09.05.2024+0.00%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.30 USD 18.65 USD
09.05.2024-0.05%
9.98 EUR 9.64 EUR
09.05.2024-0.21%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.30 EUR 6.08 EUR
09.05.2024-0.07%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.73 USD 8.44 USD
09.05.2024-0.05%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
13.03 EUR
09.05.2024-0.15%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.45 EUR
09.05.2024-0.05%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
21.33 USD
09.05.2024-0.05%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.51 EUR
09.05.2024-0.05%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.39 EUR 16.52 EUR
09.05.2024+0.18%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.80 EUR 12.16 EUR
09.05.2024+0.41%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.88 USD 19.84 USD
09.05.2024+0.35%
16.84 EUR 16.00 EUR
09.05.2024+0.19%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
31.35 USD 29.79 USD
09.05.2024+0.34%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
52.28 EUR
09.05.2024+0.17%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
16.03 EUR
09.05.2024+0.19%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.66 EUR
09.05.2024+0.31%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.71 USD
09.05.2024+0.32%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
11.06 EUR
09.05.2024+0.18%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.62 USD
09.05.2024+0.37%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.49 EUR 10.14 EUR
09.05.2024-0.20%
8.46 USD 8.18 USD
09.05.2024-0.07%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.82 EUR
09.05.2024-0.09%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.81 USD
09.05.2024-0.07%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.28 EUR
09.05.2024-0.22%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.23 USD
09.05.2024-0.16%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.98 USD
09.05.2024-0.16%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.57 EUR 10.22 EUR
09.05.2024-0.24%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.69 EUR 9.36 EUR
09.05.2024-0.10%
11.61 USD 11.22 USD
09.05.2024-0.08%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.91 EUR 8.60 EUR
09.05.2024-0.24%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.84 EUR 6.61 EUR
09.05.2024-0.10%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.80 USD 7.54 USD
09.05.2024-0.08%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.46 EUR
09.05.2024-0.23%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.30 EUR
09.05.2024-0.10%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.90 USD
09.05.2024-0.08%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.54 EUR
09.05.2024-0.10%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
22.16 EUR
09.05.2024+0.54%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
16.16 EUR
09.05.2024+0.50%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
25.85 EUR
09.05.2024+0.51%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.28 EUR 14.76 EUR
09.05.2024-0.20%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.80 USD 12.37 USD
09.05.2024-0.24%
12.88 EUR 12.44 EUR
09.05.2024-0.24%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.36 EUR
09.05.2024-0.19%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.80 USD
09.05.2024-0.06%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.92 USD
09.05.2024-0.17%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.48 EUR
09.05.2024-0.19%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.82 EUR
09.05.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.16 EUR
09.05.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.46 EUR
09.05.2024+0.01%
32.18 EUR 31.09 EUR
09.05.2024-0.10%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.62 EUR 11.23 EUR
09.05.2024-0.09%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.67 EUR
09.05.2024-0.09%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
33.13 EUR
09.05.2024-0.09%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.07 EUR
09.05.2024-0.10%
26.61 EUR 25.71 EUR
09.05.2024+0.00%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.85 EUR 9.52 EUR
09.05.2024+0.00%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
26.86 EUR
09.05.2024+0.00%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.49 EUR
09.05.2024+0.24%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
6.08 EUR
09.05.2024+0.24%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
26.08 EUR 24.78 EUR
09.05.2024-0.08%
20.94 EUR 19.90 EUR
09.05.2024-0.05%
15.82 EUR 15.03 EUR
09.05.2024+0.00%
15.77 EUR 14.98 EUR
09.05.2024-0.07%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
27.65 EUR
09.05.2024-0.07%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.47 EUR
09.05.2024-0.08%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.96 EUR 35.12 EUR
09.05.2024+0.31%
89.01 EUR 84.57 EUR
09.05.2024+0.30%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
72.42 EUR
09.05.2024+0.29%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.61 EUR
09.05.2024+0.28%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.32 USD
09.05.2024+0.33%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
25.05 EUR
09.05.2024+0.32%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.80 EUR 16.91 EUR
09.05.2024+0.48%
20.04 EUR 19.04 EUR
09.05.2024+0.47%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
46.47 EUR
09.05.2024+0.48%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
24.44 EUR
09.05.2024+0.49%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
16.90 EUR
09.05.2024+0.48%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.25 EUR 22.46 EUR
09.05.2024+0.00%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
19.73 USD 19.06 USD
09.05.2024+0.00%
9.36 EUR 9.04 EUR
09.05.2024+0.02%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.40 EUR
09.05.2024+0.02%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.26 CHF
09.05.2024+0.00%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
25.02 EUR
09.05.2024+0.04%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
130.70 SEK
09.05.2024+0.08%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.39 USD
09.05.2024+0.00%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.37 EUR
09.05.2024+0.01%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.64 USD
09.05.2024+0.09%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.30 EUR
09.05.2024+0.02%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.00 EUR 21.85 EUR
09.05.2024+0.46%
62.93 EUR 59.79 EUR
09.05.2024+0.44%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
21.28 EUR
09.05.2024+0.42%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
22.11 USD
09.05.2024+0.50%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
16.78 EUR
09.05.2024+0.42%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.83 EUR 17.23 EUR
09.05.2024+0.06%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
15.44 USD 14.92 USD
09.05.2024+0.07%
18.16 EUR 17.55 EUR
09.05.2024+0.06%
9.38 EUR 8.91 EUR
09.05.2024+0.06%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.87 EUR
09.05.2024+0.00%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
19.13 EUR
09.05.2024+0.05%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.15 EUR
09.05.2024+0.07%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
30.94 EUR 29.40 EUR
09.05.2024+0.38%
73.22 EUR 69.57 EUR
09.05.2024+0.35%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
34.14 EUR
09.05.2024+0.35%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
22.36 EUR
09.05.2024+0.36%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.30 EUR 33.54 EUR
09.05.2024+0.36%
29.69 USD 28.21 USD
09.05.2024+0.50%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
21.67 USD
09.05.2024+0.46%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.26 EUR 9.91 EUR
09.05.2024-0.18%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.35 EUR 10.00 EUR
09.05.2024-0.10%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.81 GBP 1.75 GBP
09.05.2024-0.06%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.39 EUR 8.11 EUR
09.05.2024-0.05%
0.31 GBP 0.30 GBP
09.05.2024-0.34%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.41 EUR
09.05.2024-0.19%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.52 EUR
09.05.2024+0.00%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.18 GBP
09.05.2024-0.08%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.37 EUR
09.05.2024-0.05%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.85 USD
09.05.2024-0.04%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.29 EUR 10.91 EUR
09.05.2024+0.18%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.93 EUR 15.39 EUR
09.05.2024+0.00%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.86 EUR 13.39 EUR
09.05.2024+0.00%
11.77 USD 11.37 USD
09.05.2024+0.18%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.90 EUR
09.05.2024+0.00%
9.33 EUR 9.01 EUR
09.05.2024+0.13%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.72 EUR
09.05.2024-0.09%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.42 EUR
09.05.2024+0.14%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.38 USD
09.05.2024+0.16%
12.75 EUR 12.32 EUR
09.05.2024+0.16%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.16 USD 8.85 USD
09.05.2024+0.32%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
11.05 EUR 10.68 EUR
09.05.2024+0.19%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.32 EUR
09.05.2024+0.18%
9.05 EUR 8.74 EUR
09.05.2024+0.16%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.34 EUR
09.05.2024+0.16%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
1.00 GBP
09.05.2024+0.20%
10.27 EUR 9.92 EUR
09.05.2024+0.40%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.50 EUR 12.08 EUR
09.05.2024+0.25%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.80 USD 16.23 USD
09.05.2024+0.37%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
12.03 EUR 11.62 EUR
09.05.2024+0.26%
9.86 EUR 9.52 EUR
09.05.2024+0.40%
27.81 USD 26.87 USD
09.05.2024+0.41%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.79 EUR
09.05.2024+0.31%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
15.36 CHF 14.59 CHF
09.05.2024+0.90%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
30.07 EUR 28.57 EUR
09.05.2024+0.88%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
21.59 USD 20.51 USD
09.05.2024+0.89%
72.17 EUR 68.57 EUR
09.05.2024+0.87%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.57 CHF
09.05.2024+0.83%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
30.46 EUR
09.05.2024+0.86%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.91 USD
09.05.2024+0.84%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
15.43 EUR
09.05.2024+0.85%
8.50 EUR 8.21 EUR
09.05.2024-0.04%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.34 EUR 12.89 EUR
09.05.2024-0.08%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.19 USD 12.74 USD
09.05.2024+0.00%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.67 EUR
09.05.2024-0.07%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.01 USD
09.05.2024+0.00%
14.33 EUR 13.85 EUR
09.05.2024-0.22%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.29 EUR 10.91 EUR
09.05.2024-0.09%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.35 EUR
09.05.2024-0.08%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.09 USD
09.05.2024+0.00%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.69 EUR 17.76 EUR
09.05.2024+0.51%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
29.87 EUR 28.38 EUR
09.05.2024+0.60%
26.91 USD 25.57 USD
09.05.2024+0.67%
13.81 EUR 13.12 EUR
09.05.2024+0.46%
24.12 EUR 22.92 EUR
09.05.2024+0.53%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
19.64 USD 18.66 USD
09.05.2024+0.65%
24.15 EUR 22.95 EUR
09.05.2024+0.48%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
19.66 USD 18.68 USD
09.05.2024+0.65%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
17.47 EUR
09.05.2024+0.52%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
31.14 EUR
09.05.2024+0.61%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
29.43 USD
09.05.2024+0.68%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
14.83 EUR
09.05.2024+0.54%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
15.75 EUR
09.05.2024+0.51%
20.79 USD 19.75 USD
09.05.2024+0.41%
20.88 EUR 19.84 EUR
09.05.2024+0.20%
14.90 EUR 14.16 EUR
09.05.2024+0.21%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
21.37 USD
09.05.2024+0.42%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
14.62 EUR
09.05.2024+0.21%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
21.76 EUR 20.67 EUR
09.05.2024+0.34%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
20.86 USD 19.82 USD
09.05.2024+0.46%
59.47 EUR 56.50 EUR
09.05.2024+0.34%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
21.21 USD 20.15 USD
09.05.2024+0.45%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
35.69 EUR
09.05.2024+0.34%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
26.42 EUR
09.05.2024+0.30%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
20.76 EUR 19.72 EUR
09.05.2024+0.05%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
23.11 USD 21.96 USD
09.05.2024+0.09%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
114.20 EUR 108.50 EUR
09.05.2024-0.09%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.38 GBP 7.13 GBP
09.05.2024+0.04%
117.00 USD 111.20 USD
09.05.2024+0.09%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
94.19 EUR
09.05.2024-0.10%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.55 EUR
09.05.2024+0.05%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
32.88 EUR
09.05.2024-0.12%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
20.98 EUR
09.05.2024+0.05%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
32.86 USD
09.05.2024+0.06%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.51 EUR
09.05.2024-0.10%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.86 USD
09.05.2024+0.02%
16.04 USD 15.50 USD
09.05.2024+0.00%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.29 EUR 8.01 EUR
09.05.2024-0.02%
7.78 EUR 7.51 EUR
09.05.2024-0.01%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
11.86 USD
09.05.2024+0.00%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.49 EUR
09.05.2024-0.01%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.32 EUR 10.93 EUR
09.05.2024-0.09%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.68 EUR 10.32 EUR
09.05.2024-0.03%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.22 EUR 9.88 EUR
09.05.2024-0.09%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
13.99 EUR
09.05.2024-0.09%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
13.07 EUR
09.05.2024-0.03%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.47 USD
09.05.2024-0.02%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.21 EUR
09.05.2024-0.09%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.67 EUR
09.05.2024-0.03%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.83 USD
09.05.2024+0.07%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.61 EUR 11.22 EUR
09.05.2024+0.00%
13.33 USD 12.88 USD
09.05.2024+0.00%
6.96 EUR 6.72 EUR
09.05.2024-0.04%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.15 EUR
09.05.2024+0.00%
103.40 EUR 98.25 EUR
09.05.2024+0.64%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
83.06 EUR
09.05.2024+0.64%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
37.62 EUR
09.05.2024+0.64%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
26.62 EUR
09.05.2024+0.64%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.42 EUR 12.00 EUR
09.05.2024+0.08%
11.51 USD 11.12 USD
09.05.2024+0.09%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.32 EUR
09.05.2024+0.00%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
11.75 EUR 11.16 EUR
09.05.2024+0.18%
13.34 USD 12.67 USD
09.05.2024+0.32%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.58 EUR
09.05.2024+0.17%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.22 USD
09.05.2024+0.30%
7.98 USD 7.71 USD
09.05.2024+0.14%
7.25 EUR 7.01 EUR
09.05.2024+0.17%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.97 EUR 14.46 EUR
09.05.2024-0.07%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.99 EUR 11.58 EUR
09.05.2024+0.17%
13.61 USD 13.15 USD
09.05.2024+0.08%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.62 EUR 10.26 EUR
09.05.2024+0.00%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.33 EUR
09.05.2024+0.00%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.47 EUR
09.05.2024+0.17%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.40 USD
09.05.2024+0.13%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.52 EUR
09.05.2024+0.16%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.56 USD
09.05.2024+0.46%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.60 EUR
09.05.2024+0.39%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.61 EUR 12.18 EUR
09.05.2024-0.16%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.70 EUR 10.34 EUR
09.05.2024+0.00%
13.31 USD 12.86 USD
09.05.2024+0.00%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
8.01 EUR 7.73 EUR
09.05.2024-0.15%
6.95 USD 6.72 USD
09.05.2024+0.00%
9.31 EUR 9.00 EUR
09.05.2024-0.16%
9.72 EUR 9.39 EUR
09.05.2024-0.01%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.66 EUR
09.05.2024-0.16%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.58 EUR
09.05.2024+0.00%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
48.68 EUR 46.25 EUR
09.05.2024+0.11%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
26.24 EUR 24.93 EUR
09.05.2024+0.28%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
57.81 USD 54.93 USD
09.05.2024+0.27%
67.70 EUR 64.32 EUR
09.05.2024+0.11%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
59.25 EUR
09.05.2024+0.10%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
156.90 EUR
09.05.2024+0.13%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
38.54 EUR
09.05.2024+0.29%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
37.60 USD
09.05.2024+0.24%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
79.17 EUR
09.05.2024+0.11%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.52 EUR 27.10 EUR
09.05.2024+0.41%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
24.11 USD 22.91 USD
09.05.2024+0.53%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
72.77 EUR 69.14 EUR
09.05.2024+0.39%
78.36 USD 74.45 USD
09.05.2024+0.54%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
24.65 USD
09.05.2024+0.57%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
24.42 EUR
09.05.2024+0.41%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
19.49 USD
09.05.2024+0.57%
7.48 EUR 7.23 EUR
09.05.2024+0.15%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
12.63 USD 12.00 USD
09.05.2024+1.27%
253.70 USD 241.00 USD
09.05.2024+1.26%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
54.50 EUR
09.05.2024+1.15%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
24.34 USD
09.05.2024+1.29%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
24.28 EUR 23.07 EUR
09.05.2024+0.00%
104.20 EUR 98.99 EUR
09.05.2024-0.02%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
58.78 EUR
09.05.2024-0.03%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
22.60 EUR
09.05.2024+0.00%
89.03 EUR 84.59 EUR
09.05.2024-1.27%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
11.22 GBP 10.84 GBP
09.05.2024-1.09%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
78.86 USD 74.93 USD
09.05.2024-1.11%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
22.40 EUR
09.05.2024-1.23%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
27.81 USD
09.05.2024-1.10%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
40.74 EUR
09.05.2024-1.26%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
31.33 USD
09.05.2024-1.14%
25.30 USD 24.04 USD
09.05.2024-0.17%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
18.68 USD
09.05.2024-0.16%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
9.78 USD
09.05.2024-0.17%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
25.49 EUR 24.22 EUR
09.05.2024+0.62%
63.91 EUR 60.72 EUR
09.05.2024+0.60%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.99 EUR
09.05.2024+0.62%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
16.00 EUR
09.05.2024+0.63%
2864.00 JPY 2721.00 JPY
09.05.2024+0.11%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
15.12 EUR
09.05.2024-0.26%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
28.30 EUR
09.05.2024+0.14%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2952.00 JPY
09.05.2024+0.10%
43.19 EUR 41.04 EUR
09.05.2024+0.05%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4329.00 JPY 4113.00 JPY
09.05.2024+0.39%
38.55 EUR 36.63 EUR
09.05.2024+0.44%
73599.00 JPY 69928.00 JPY
09.05.2024+0.39%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
27.19 EUR
09.05.2024+0.04%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4520.00 JPY
09.05.2024+0.40%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
19.21 EUR
09.05.2024+0.42%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
12.16 EUR 11.55 EUR
09.05.2024-1.11%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
11.89 USD 11.30 USD
09.05.2024-0.96%
34.63 USD 32.90 USD
09.05.2024-0.96%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
50.87 EUR
09.05.2024-1.13%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
11.99 EUR
09.05.2024-1.07%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
10.93 USD
09.05.2024-1.00%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
10.39 EUR
09.05.2024-1.14%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
8.45 USD
09.05.2024-0.96%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.37 EUR 14.85 EUR
09.05.2024-0.07%
9.16 EUR 8.85 EUR
09.05.2024+0.08%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.73 USD 10.37 USD
09.05.2024+0.10%
12.59 EUR 12.16 EUR
09.05.2024-0.08%
8.55 EUR 8.26 EUR
09.05.2024+0.08%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.32 EUR
09.05.2024-0.09%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.26 USD
09.05.2024-0.01%
85.71 EUR
09.05.2024+0.00%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
88.18 EUR
09.05.2024+0.01%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.69 EUR
09.05.2024-0.56%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.00 USD
09.05.2024-0.31%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.18 EUR
09.05.2024+0.31%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.88 EUR
09.05.2024+0.34%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.18 USD
09.05.2024+0.56%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.26 EUR
09.05.2024-0.10%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.16 EUR
09.05.2024+0.18%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.38 USD
09.05.2024+0.15%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.95 USD
09.05.2024-0.01%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.19 EUR
09.05.2024+0.24%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.47 EUR
09.05.2024+0.43%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.95 USD
09.05.2024+0.50%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.73 EUR 27.30 EUR
09.05.2024+0.00%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
240.10 SEK 228.10 SEK
09.05.2024-0.04%
2412.00 SEK 2292.00 SEK
09.05.2024-0.04%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
16.85 EUR
09.05.2024+0.06%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
17.48 EUR
09.05.2024+0.00%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
46.96 SEK
09.05.2024-0.04%
26.29 EUR 24.98 EUR
09.05.2024+0.44%
Fidelity Pacific Fund A USD 973285 / LU0049112450
41.13 USD 39.08 USD
09.05.2024+0.57%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
20.92 EUR
09.05.2024+0.43%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
23.04 USD
09.05.2024+0.57%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
16.02 USD
09.05.2024+0.56%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.30 USD
09.05.2024+0.52%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.73 EUR
09.05.2024+0.27%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.83 EUR
09.05.2024+0.50%
11.33 EUR
09.05.2024-0.35%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.41 EUR
09.05.2024-0.35%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.73 GBP
09.05.2024-0.01%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.30 USD
09.05.2024+0.05%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.88 EUR
09.05.2024-0.02%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
5.01 USD
09.05.2024-0.01%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.51 EUR
09.05.2024+0.13%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.36 USD
09.05.2024+0.15%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.12 USD
09.05.2024+0.22%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.48 USD
09.05.2024+0.13%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.56 USD
09.05.2024-0.14%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
874.85 JPY
09.05.2024+0.24%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.93 EUR
09.05.2024-0.07%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.12 USD
09.05.2024-0.01%
16.02 USD 15.22 USD
09.05.2024+0.33%
18.69 EUR 17.76 EUR
09.05.2024+0.17%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.93 USD 15.14 USD
09.05.2024+0.40%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
16.49 USD
09.05.2024+0.37%
18.79 EUR 17.85 EUR
09.05.2024+0.28%
11.35 EUR 10.78 EUR
09.05.2024+0.37%
14.79 EUR 14.05 EUR
09.05.2024+0.21%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
18.91 EUR
09.05.2024+0.27%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
18.22 USD
09.05.2024+0.44%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.51 EUR
09.05.2024+0.28%
23.23 EUR 22.07 EUR
09.05.2024-0.14%
11.42 EUR 10.85 EUR
09.05.2024-0.18%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
10.85 USD 10.31 USD
09.05.2024+0.00%
18.49 EUR
09.05.2024-0.16%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
23.74 EUR
09.05.2024-0.17%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
12.26 USD
09.05.2024+0.00%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.54 EUR
09.05.2024-0.16%
10.81 EUR 10.27 EUR
09.05.2024+0.39%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.28 EUR 32.57 EUR
09.05.2024+0.31%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.08 USD 27.63 USD
09.05.2024+0.47%
10.10 EUR 9.60 EUR
09.05.2024+0.30%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.87 USD 10.33 USD
09.05.2024+0.49%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
63.04 EUR
09.05.2024+0.30%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
20.71 EUR
09.05.2024+0.34%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
16.07 USD
09.05.2024+0.44%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
19.69 EUR
09.05.2024+0.36%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
15.52 USD
09.05.2024+0.45%
10.47 EUR 9.95 EUR
09.05.2024-0.04%
10.47 EUR 9.95 EUR
09.05.2024-0.05%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
10.09 EUR
09.05.2024+0.00%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.73 USD
09.05.2024+0.09%
6.77 EUR 6.45 EUR
09.05.2024+1.02%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.77 EUR 6.45 EUR
09.05.2024+1.02%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
10.17 EUR 9.67 EUR
09.05.2024+0.44%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
9.10 USD
09.05.2024+0.60%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
18.26 EUR 17.35 EUR
09.05.2024+0.06%
96.52 EUR 91.71 EUR
09.05.2024+0.05%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
57.67 EUR
09.05.2024+0.05%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.86 USD
09.05.2024+0.18%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.21 EUR
09.05.2024+0.06%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.66 GBP
09.05.2024+0.19%
30.50 EUR 28.98 EUR
09.05.2024+0.31%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.43 USD 29.86 USD
09.05.2024+0.37%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.28 EUR 17.37 EUR
09.05.2024+0.23%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
31.95 EUR
09.05.2024+0.31%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
32.94 USD
09.05.2024+0.37%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.70 EUR 19.67 EUR
09.05.2024+0.15%
29.58 EUR 28.10 EUR
09.05.2024+0.21%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
28.47 EUR
09.05.2024+0.21%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
22.74 EUR
09.05.2024+0.22%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.63 EUR
09.05.2024+0.19%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.20 SGD
09.05.2024+0.25%
26.50 EUR 25.18 EUR
09.05.2024+0.28%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
13.05 EUR 12.40 EUR
09.05.2024+0.32%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.94 EUR
09.05.2024+0.27%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.85 EUR
09.05.2024+0.32%
17.76 EUR 16.87 EUR
09.05.2024+0.12%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.70 EUR 9.22 EUR
09.05.2024+0.13%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.67 EUR
09.05.2024+0.11%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.68 EUR
09.05.2024+0.11%
46.92 EUR 44.58 EUR
09.05.2024+0.25%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.43 EUR 10.86 EUR
09.05.2024+0.37%
27.96 USD 26.57 USD
09.05.2024+0.38%
73.51 EUR 69.84 EUR
09.05.2024+0.26%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
59.46 EUR
09.05.2024+0.25%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.42 USD
09.05.2024+0.42%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.95 EUR
09.05.2024+0.27%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.26 EUR 13.55 EUR
09.05.2024+0.37%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.14 EUR 2.03 EUR
09.05.2024+0.35%
360.00 JPY 342.00 JPY
09.05.2024+0.68%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1743.00 JPY
09.05.2024+0.69%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.36 EUR
09.05.2024+0.36%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
11.14 EUR 10.58 EUR
09.05.2024+0.19%
10.32 EUR 9.81 EUR
09.05.2024-0.01%
19.03 USD 18.39 USD
09.05.2024+0.16%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.41 USD
09.05.2024+0.18%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.58 EUR
09.05.2024+0.40%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.61 USD
09.05.2024+0.50%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.21 USD
09.05.2024+0.47%
11.17 EUR 10.79 EUR
09.05.2024+0.00%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
11.40 USD 11.01 USD
09.05.2024+0.00%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.07 EUR
09.05.2024+0.00%
7.20 EUR 6.96 EUR
09.05.2024+0.00%
8.85 EUR 8.63 EUR
09.05.2024-0.01%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.61 EUR
09.05.2024+0.00%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.38 EUR
09.05.2024+0.00%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
40.08 EUR 38.08 EUR
09.05.2024+0.87%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.95 EUR 9.45 EUR
09.05.2024+1.00%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.66 USD 10.13 USD
09.05.2024+1.00%
41.90 USD 39.81 USD
09.05.2024+1.01%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
36.84 USD
09.05.2024+1.01%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.94 USD
09.05.2024+0.11%
16.30 EUR 15.49 EUR
09.05.2024+0.45%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.46 EUR 12.79 EUR
09.05.2024+0.63%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.33 USD 14.57 USD
09.05.2024+0.62%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.64 EUR 13.91 EUR
09.05.2024+0.51%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
16.22 EUR
09.05.2024+0.50%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.43 EUR
09.05.2024+0.67%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.27 USD
09.05.2024+0.66%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.49 CHF 17.57 CHF
09.05.2024+0.06%
79.30 CHF 75.34 CHF
09.05.2024+0.01%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.62 CHF
09.05.2024+0.00%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.92 EUR 14.42 EUR
09.05.2024+0.00%
42.52 EUR 41.08 EUR
09.05.2024+0.02%
26.34 USD 25.03 USD
09.05.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
16.99 EUR 16.42 EUR
09.05.2024-0.06%
41.22 EUR 39.83 EUR
09.05.2024-0.05%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.79 EUR 20.09 EUR
09.05.2024+0.10%
51.36 EUR 49.62 EUR
09.05.2024+0.12%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
49.46 EUR 47.79 EUR
09.05.2024+0.19%
47.98 EUR 46.36 EUR
09.05.2024+0.19%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
52.12 EUR 50.36 EUR
09.05.2024+0.20%
50.60 EUR 48.89 EUR
09.05.2024+0.20%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
22.06 EUR 21.31 EUR
09.05.2024+0.19%
22.00 EUR 21.26 EUR
09.05.2024+0.19%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
22.05 EUR 21.30 EUR
09.05.2024+0.24%
21.99 EUR 21.25 EUR
09.05.2024+0.19%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
8.78 USD 8.34 USD
09.05.2024-0.10%
40.17 USD 38.17 USD
09.05.2024-0.08%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
21.52 USD
09.05.2024-0.09%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.29 USD
09.05.2024-0.10%
13.77 EUR 13.08 EUR
09.05.2024+0.00%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.20 GBP 1.14 GBP
09.05.2024+0.18%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.38 GBP 1.31 GBP
09.05.2024+0.23%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.16 GBP
09.05.2024+0.17%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.33 USD 16.74 USD
09.05.2024-0.06%
7.21 USD 6.97 USD
09.05.2024-0.07%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.31 CHF
09.05.2024-0.11%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.78 EUR
09.05.2024-0.08%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.49 USD
09.05.2024-0.06%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
9.82 USD
09.05.2024-0.07%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.20 USD
09.05.2024-0.10%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.29 USD
09.05.2024+0.02%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.31 USD
09.05.2024+0.02%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.73 USD
09.05.2024+0.02%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.36 EUR 29.33 EUR
09.05.2024-0.24%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.70 EUR 14.20 EUR
09.05.2024-0.07%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.95 USD 17.34 USD
09.05.2024-0.12%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.11 EUR 8.81 EUR
09.05.2024-0.24%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
14.15 GBP 13.67 GBP
09.05.2024-0.07%
11.79 USD 11.39 USD
09.05.2024-0.09%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.60 CHF
09.05.2024-0.16%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.69 EUR
09.05.2024-0.20%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.07 EUR
09.05.2024-0.12%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
25.33 USD
09.05.2024-0.08%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.38 EUR
09.05.2024-0.24%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.26 GBP
09.05.2024-0.16%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.11 AUD
09.05.2024-0.11%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.89 SGD
09.05.2024-0.23%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.40 USD
09.05.2024-0.09%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.60 HKD
09.05.2024-0.11%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.49 USD
09.05.2024-0.09%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.70 EUR
09.05.2024-0.10%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.80 USD
09.05.2024-0.08%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.94 USD
09.05.2024+0.44%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.95 EUR
09.05.2024+0.42%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.63 USD
09.05.2024+0.44%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.29 EUR 20.23 EUR
09.05.2024+0.35%
12.60 EUR 11.97 EUR
09.05.2024+0.50%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.58 USD 21.45 USD
09.05.2024+0.52%
41.26 EUR 39.20 EUR
09.05.2024+0.36%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.45 EUR
09.05.2024+0.34%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.08 EUR
09.05.2024+0.50%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.26 USD
09.05.2024+0.52%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.96 EUR
09.05.2024+0.37%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 10.05.2024 16:15:50