Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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593.79 EUR
26.04.2024+0.78%
FAST Global Fund A Acc EUR A110XT / LU1048657123
336.84 EUR
26.04.2024+0.97%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
12.14 EUR 11.53 EUR
26.04.2024+2.31%
12.50 EUR 11.88 EUR
26.04.2024+0.17%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.17 USD 12.51 USD
26.04.2024+0.16%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.19 EUR 41.04 EUR
26.04.2024+0.69%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.44 EUR 19.42 EUR
26.04.2024+0.36%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.23 USD 34.42 USD
26.04.2024+0.38%
Fidelity America Fund A EUR 986390 / LU0069450822
15.61 EUR 14.83 EUR
26.04.2024+0.68%
16.68 USD 15.85 USD
26.04.2024+0.38%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
41.86 EUR 39.77 EUR
26.04.2024+1.17%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
28.33 EUR 26.92 EUR
26.04.2024+0.86%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
34.94 USD 33.20 USD
26.04.2024+0.85%
92.50 USD 87.89 USD
26.04.2024+0.86%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.64 USD 25.31 USD
26.04.2024-0.63%
34.81 USD 33.07 USD
26.04.2024-0.63%
29.22 USD 27.76 USD
26.04.2024+0.91%
31.58 EUR 30.00 EUR
26.04.2024+1.94%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.46 USD 13.97 USD
26.04.2024+0.07%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
16.94 EUR 16.37 EUR
26.04.2024+0.43%
13.97 USD 13.50 USD
26.04.2024+0.07%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.14 EUR
26.04.2024+0.12%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
38.89 EUR 36.95 EUR
26.04.2024+1.04%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
31.05 USD 29.50 USD
26.04.2024+0.75%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
35.19 EUR 33.43 EUR
26.04.2024+1.06%
28.08 USD 26.68 USD
26.04.2024+0.76%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
42.70 EUR 40.57 EUR
26.04.2024+1.50%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.07 USD 26.67 USD
26.04.2024+1.14%
53.05 USD 50.40 USD
26.04.2024+1.16%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.67 AUD 29.14 AUD
26.04.2024+0.31%
91.10 AUD 86.56 AUD
26.04.2024+0.31%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.00 EUR 17.10 EUR
26.04.2024+2.64%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
14.05 USD 13.35 USD
26.04.2024+2.30%
18.04 EUR 17.14 EUR
26.04.2024+2.63%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.03 EUR 18.08 EUR
26.04.2024+2.09%
63.24 USD 60.09 USD
26.04.2024+1.80%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.64 EUR 14.15 EUR
26.04.2024-0.07%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
33.03 EUR 31.38 EUR
26.04.2024+1.85%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.37 USD 21.25 USD
26.04.2024+1.53%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
33.08 EUR 31.43 EUR
26.04.2024+1.85%
22.28 USD 21.17 USD
26.04.2024+1.53%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.37 EUR 14.60 EUR
26.04.2024+1.67%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.26 USD 11.65 USD
26.04.2024+1.30%
13.02 EUR 12.37 EUR
26.04.2024+1.64%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.37 USD 9.86 USD
26.04.2024+1.34%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.08 EUR 21.33 EUR
26.04.2024+0.66%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.46 EUR 11.07 EUR
26.04.2024+0.27%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.02 USD 18.38 USD
26.04.2024+0.27%
9.91 EUR 9.58 EUR
26.04.2024+0.64%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.61 USD 8.32 USD
26.04.2024+0.31%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.05 EUR 16.20 EUR
26.04.2024+2.08%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.50 EUR 11.88 EUR
26.04.2024+1.71%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.31 USD 19.30 USD
26.04.2024+1.74%
16.51 EUR 15.69 EUR
26.04.2024+2.08%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.51 USD 28.99 USD
26.04.2024+1.76%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
51.29 EUR
26.04.2024+2.07%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.55 EUR 9.23 EUR
26.04.2024+0.27%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.85 EUR 8.55 EUR
26.04.2024+0.59%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.15 EUR 14.64 EUR
26.04.2024+0.27%
12.78 EUR 12.35 EUR
26.04.2024+0.32%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.81 EUR
26.04.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.15 EUR
26.04.2024+0.01%
31.91 EUR 30.83 EUR
26.04.2024+0.29%
26.51 EUR 25.61 EUR
26.04.2024+0.02%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
25.47 EUR 24.20 EUR
26.04.2024+1.13%
20.46 EUR 19.44 EUR
26.04.2024+1.14%
15.52 EUR 14.75 EUR
26.04.2024+1.10%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.22 EUR 34.41 EUR
26.04.2024+0.91%
87.23 EUR 82.88 EUR
26.04.2024+0.94%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.99 EUR
26.04.2024+0.94%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.20 EUR 16.34 EUR
26.04.2024+1.11%
19.37 EUR 18.40 EUR
26.04.2024+1.10%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
44.91 EUR
26.04.2024+1.10%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.09 EUR 22.31 EUR
26.04.2024+0.04%
9.30 EUR 8.98 EUR
26.04.2024+0.06%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.10 EUR
26.04.2024+0.05%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.24 EUR 21.13 EUR
26.04.2024+1.05%
60.86 EUR 57.82 EUR
26.04.2024+1.03%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.57 EUR 16.98 EUR
26.04.2024+0.59%
17.90 EUR 17.29 EUR
26.04.2024+0.58%
9.36 EUR 8.89 EUR
26.04.2024+0.60%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.66 EUR
26.04.2024+0.62%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
29.40 EUR 27.93 EUR
26.04.2024+0.94%
69.56 EUR 66.09 EUR
26.04.2024+0.92%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.65 EUR 32.92 EUR
26.04.2024+1.82%
28.91 USD 27.47 USD
26.04.2024+1.52%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.20 EUR 9.86 EUR
26.04.2024+0.34%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.79 GBP 1.73 GBP
26.04.2024+0.17%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.31 EUR 8.02 EUR
26.04.2024+0.16%
0.31 GBP 0.30 GBP
26.04.2024+0.34%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.12 EUR 10.74 EUR
26.04.2024+0.56%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.80 EUR 15.27 EUR
26.04.2024+0.93%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.74 EUR 13.28 EUR
26.04.2024+0.91%
11.57 USD 11.18 USD
26.04.2024+0.54%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.79 EUR
26.04.2024+0.88%
9.19 EUR 8.88 EUR
26.04.2024+0.56%
12.65 EUR 12.22 EUR
26.04.2024+0.33%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
10.95 EUR 10.58 EUR
26.04.2024+0.28%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.23 EUR
26.04.2024+0.36%
8.97 EUR 8.67 EUR
26.04.2024+0.28%
10.05 EUR 9.71 EUR
26.04.2024+1.24%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.43 USD 15.87 USD
26.04.2024+1.21%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.85 EUR 11.45 EUR
26.04.2024+1.60%
9.65 EUR 9.32 EUR
26.04.2024+1.24%
27.19 USD 26.27 USD
26.04.2024+1.23%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
29.04 EUR 27.59 EUR
26.04.2024+1.40%
69.70 EUR 66.22 EUR
26.04.2024+1.41%
8.40 EUR 8.11 EUR
26.04.2024+0.22%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.21 EUR 12.76 EUR
26.04.2024+0.16%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.00 USD 12.56 USD
26.04.2024+0.00%
1.05 USD 1.01 USD
26.04.2024+0.00%
14.28 EUR 13.80 EUR
26.04.2024+0.73%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.18 EUR 10.80 EUR
26.04.2024+0.47%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.24 EUR 17.33 EUR
26.04.2024+0.87%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
29.05 EUR 27.60 EUR
26.04.2024+0.77%
26.05 USD 24.75 USD
26.04.2024+0.57%
13.47 EUR 12.80 EUR
26.04.2024+0.87%
23.59 EUR 22.41 EUR
26.04.2024+0.90%
23.73 EUR 22.55 EUR
26.04.2024+0.89%
20.49 EUR 19.47 EUR
26.04.2024+0.41%
58.45 EUR 55.53 EUR
26.04.2024+0.16%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
20.45 EUR 19.43 EUR
26.04.2024+0.88%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
22.72 USD 21.59 USD
26.04.2024+0.79%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
113.10 EUR 107.50 EUR
26.04.2024+1.13%
115.10 USD 109.40 USD
26.04.2024+0.83%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
93.39 EUR
26.04.2024+1.13%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.29 EUR
26.04.2024+0.88%
15.89 USD 15.35 USD
26.04.2024+0.20%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.21 EUR 7.93 EUR
26.04.2024+0.19%
6.99 EUR 6.75 EUR
26.04.2024+0.22%
102.30 EUR 97.23 EUR
26.04.2024+1.01%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
82.21 EUR
26.04.2024+1.00%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.35 EUR 11.93 EUR
26.04.2024+0.25%
11.41 USD 11.02 USD
26.04.2024+0.09%
7.27 EUR 7.03 EUR
26.04.2024+0.36%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.88 EUR 14.38 EUR
26.04.2024+0.63%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.84 EUR 11.44 EUR
26.04.2024+0.35%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.56 EUR 10.20 EUR
26.04.2024+0.69%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.63 EUR 12.20 EUR
26.04.2024+0.41%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.79 EUR 45.41 EUR
26.04.2024+2.32%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
56.32 USD 53.51 USD
26.04.2024+2.00%
66.47 EUR 63.15 EUR
26.04.2024+2.32%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
58.20 EUR
26.04.2024+2.32%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.09 EUR 26.69 EUR
26.04.2024+2.10%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.57 USD 22.39 USD
26.04.2024+1.77%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
71.66 EUR 68.09 EUR
26.04.2024+2.08%
76.57 USD 72.75 USD
26.04.2024+1.78%
7.39 EUR 7.14 EUR
26.04.2024+0.35%
242.10 USD 230.00 USD
26.04.2024+2.04%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
52.43 EUR
26.04.2024+2.34%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
23.62 EUR 22.44 EUR
26.04.2024+0.85%
101.40 EUR 96.31 EUR
26.04.2024+0.87%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
57.20 EUR
26.04.2024+0.86%
91.64 EUR 87.07 EUR
26.04.2024+0.46%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
80.53 USD 76.51 USD
26.04.2024+0.14%
25.15 USD 23.90 USD
26.04.2024-1.93%
63.01 EUR 59.87 EUR
26.04.2024+1.20%
2819.00 JPY 2678.00 JPY
26.04.2024+2.33%
42.38 EUR 40.27 EUR
26.04.2024+0.90%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4267.00 JPY 4054.00 JPY
26.04.2024+1.94%
37.92 EUR 36.03 EUR
26.04.2024+1.92%
72538.00 JPY 68920.00 JPY
26.04.2024+1.95%
34.35 USD 32.64 USD
26.04.2024+2.19%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
50.88 EUR
26.04.2024+2.52%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.33 EUR 14.81 EUR
26.04.2024+0.89%
9.06 EUR 8.76 EUR
26.04.2024+0.52%
12.54 EUR 12.12 EUR
26.04.2024+0.83%
8.46 EUR 8.17 EUR
26.04.2024+0.52%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.04 EUR 26.64 EUR
26.04.2024+1.33%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
234.10 SEK 222.40 SEK
26.04.2024+1.41%
2351.00 SEK 2234.00 SEK
26.04.2024+1.41%
25.55 EUR 24.28 EUR
26.04.2024+1.21%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.68 USD 37.70 USD
26.04.2024+0.91%
15.70 USD 14.92 USD
26.04.2024+1.43%
18.47 EUR 17.55 EUR
26.04.2024+1.74%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.62 USD 14.84 USD
26.04.2024+1.44%
18.43 EUR 17.51 EUR
26.04.2024+0.57%
14.58 EUR 13.85 EUR
26.04.2024+0.58%
22.78 EUR 21.64 EUR
26.04.2024+0.93%
11.20 EUR 10.64 EUR
26.04.2024+0.95%
18.14 EUR
26.04.2024+0.95%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
33.27 EUR 31.61 EUR
26.04.2024+1.84%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
28.00 USD 26.60 USD
26.04.2024+1.53%
9.80 EUR 9.31 EUR
26.04.2024+1.85%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.47 USD 9.94 USD
26.04.2024+1.52%
95.92 EUR 91.14 EUR
26.04.2024+2.26%
30.21 EUR 28.70 EUR
26.04.2024+2.17%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.01 USD 29.46 USD
26.04.2024+2.08%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.18 EUR 17.27 EUR
26.04.2024+2.37%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.14 EUR 19.14 EUR
26.04.2024+1.06%
28.76 EUR 27.33 EUR
26.04.2024+1.04%
26.09 EUR 24.79 EUR
26.04.2024+1.77%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.85 EUR 12.21 EUR
26.04.2024+1.75%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.61 EUR
26.04.2024+1.74%
17.67 EUR 16.79 EUR
26.04.2024+2.07%
46.50 EUR 44.18 EUR
26.04.2024+0.41%
72.84 EUR 69.21 EUR
26.04.2024+0.39%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.06 EUR 13.36 EUR
26.04.2024+0.60%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.11 EUR 2.00 EUR
26.04.2024+0.60%
356.50 JPY 338.70 JPY
26.04.2024+1.65%
18.75 USD 18.12 USD
26.04.2024+0.33%
11.08 EUR 10.71 EUR
26.04.2024+0.09%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.33 EUR 9.01 EUR
26.04.2024+0.09%
8.78 EUR 8.57 EUR
26.04.2024+0.08%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.60 EUR 9.12 EUR
26.04.2024+1.48%
40.41 USD 38.39 USD
26.04.2024+1.48%
15.87 EUR 15.08 EUR
26.04.2024+1.75%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.01 EUR 12.36 EUR
26.04.2024+1.39%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
14.81 USD 14.07 USD
26.04.2024+1.37%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.25 EUR 13.54 EUR
26.04.2024+1.73%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.04 CHF 17.14 CHF
26.04.2024+1.00%
77.38 CHF 73.52 CHF
26.04.2024+1.03%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.90 EUR 14.40 EUR
26.04.2024+0.00%
42.47 EUR 41.03 EUR
26.04.2024+0.00%
26.30 USD 24.99 USD
26.04.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
16.86 EUR 16.29 EUR
26.04.2024+0.25%
40.89 EUR 39.51 EUR
26.04.2024+0.23%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.49 EUR 19.80 EUR
26.04.2024+1.12%
50.61 EUR 48.90 EUR
26.04.2024+1.16%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
48.66 EUR 47.01 EUR
26.04.2024+1.84%
47.20 EUR 45.60 EUR
26.04.2024+1.81%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
51.26 EUR 49.53 EUR
26.04.2024+1.83%
49.76 EUR 48.08 EUR
26.04.2024+1.82%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
21.69 EUR 20.96 EUR
26.04.2024+1.80%
21.65 EUR 20.92 EUR
26.04.2024+1.85%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
21.68 EUR 20.95 EUR
26.04.2024+1.85%
21.63 EUR 20.90 EUR
26.04.2024+1.80%
39.16 USD 37.21 USD
26.04.2024-0.24%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.26 GBP
26.04.2024+0.56%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.09 USD 16.51 USD
26.04.2024+0.24%
7.12 USD 6.88 USD
26.04.2024+0.25%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.27 USD
26.04.2024+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.29 USD
26.04.2024+0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.25 EUR 29.23 EUR
26.04.2024+0.62%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.53 EUR 14.04 EUR
26.04.2024+0.29%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.09 EUR 8.78 EUR
26.04.2024+0.63%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
14.02 GBP 13.55 GBP
26.04.2024+0.44%
11.66 USD 11.27 USD
26.04.2024+0.36%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.12 USD 21.02 USD
26.04.2024+1.11%
40.77 EUR 38.74 EUR
26.04.2024+1.47%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.04.2024 16:15:45