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Fidelity Investment Services
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 02.08.2026 08:19

Fidelity Investment Services mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von FIL Fund Management (Ireland) Limited in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
FIL Fund Management (Ireland) Limited
George?s Quay House, 43 Townsend Street
Dublin 2
Irland

Kontakt

Telefon:	0800 / 000 65 66
Telefax:
Internet:	https://www.fidelity.de

Fondsangebot:

Fonds:	751
Fonds-Sparpläne:	687

Fidelity Fonds Kurse

Fidelity Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der Fidelity Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

FAST Europe Fund A PF ACC EUR
A0JDV9 / LU0202403266

31.07.2026
-0.54%

FAST Gbl Contrarian Long/Short Fd A ACC Euro
A404LC / LU2753836357

78.75 EUR
74.82 EUR

31.07.2026
-1.08%

FAST Global Fund A PF ACC USD
A1W4L5 / LU0966156126

31.07.2026
-0.77%

Fidelity Absolute Return Global Equity A PF A EUR h
A2QCNS / LU2210151341

13.19 EUR
12.53 EUR

31.07.2026
+1.13%

Fidelity America Fund A USD
973280 / LU0048573561

19.72 USD
18.74 USD

31.07.2026
+1.08%

Fidelity ASEAN Fund A USD
973254 / LU0048573645

42.85 USD
40.71 USD

31.07.2026
-0.07%

Fidelity Asia Equity ESG Fund A USD
973276 / LU0048597586

16.60 USD
15.77 USD

31.07.2026
+2.34%

Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572

44.39 USD
42.18 USD

31.07.2026
+0.81%

Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124

35.50 EUR
33.73 EUR

31.07.2026
+1.23%

Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453

17.22 USD
16.64 USD

31.07.2026
+0.06%

Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343

31.68 USD
30.10 USD

31.07.2026
-0.13%

Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

95.29 USD
90.54 USD

31.07.2026
+3.53%

Fidelity Australian Diversified Equity A AUD
973281 / LU0048574536

104.70 AUD
99.47 AUD

31.07.2026
-0.83%

Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252

19.04 EUR
18.09 EUR

31.07.2026
+0.28%

Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

74.25 USD
70.55 USD

31.07.2026
-0.20%

Fidelity Demografiefonds Ausgewogen A Acc
A0RHGA / DE000A0RHGA4

23.83 EUR
22.91 EUR

31.07.2026
+0.35%

Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170

34.10 USD
32.40 USD

31.07.2026
+3.22%

Fidelity Emerging Europe Mid East and Africa A EUR
A0MWZL / LU0303816028

19.85 EUR
18.86 EUR

31.07.2026
-0.37%

Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821

10.31 EUR
9.96 EUR

31.07.2026
-0.10%

Fidelity Emerging Markets Equity ESG Fund A EUR
A12BKL / LU1102505689

24.30 EUR
23.09 EUR

31.07.2026
+1.41%

Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

25.33 EUR
24.07 EUR

31.07.2026
+2.64%

Fidelity Euro Bond Fund A EUR
973275 / LU0048579097

12.67 EUR
12.24 EUR

31.07.2026
-0.16%

Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193

33.49 EUR
32.36 EUR

31.07.2026
-0.03%

Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220

27.82 EUR
26.88 EUR

31.07.2026
+0.00%

Fidelity Europe Equity ESG Fund A EUR
988525 / LU0088814487

36.50 EUR
34.68 EUR

31.07.2026
-0.17%

Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653

25.79 EUR
24.50 EUR

31.07.2026
-0.97%

Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177

18.82 EUR
17.88 EUR

31.07.2026
-0.94%

Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781

85.28 EUR
81.03 EUR

31.07.2026
-0.54%

Fidelity European Growth Fund A EUR
973270 / LU0048578792

23.98 EUR
22.78 EUR

31.07.2026
-0.65%

Fidelity European High Yield Fund A EUR
939979 / LU0110060430

9.61 EUR
9.29 EUR

31.07.2026
+0.22%

Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471

19.25 EUR
18.60 EUR

31.07.2026
-0.32%

Fidelity European Multi Asset Inc Fd A QInc G EUR
A2PVZB / LU2061962895

9.66 EUR
9.18 EUR

31.07.2026
-0.33%

Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

79.62 EUR
75.65 EUR

31.07.2026
-0.39%

Fidelity European Value Fund A EUR
722635 / LU0119124278

73.21 EUR
69.56 EUR

31.07.2026
-0.32%

Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448

41.87 USD
39.78 USD

31.07.2026
+1.56%

Fidelity Gbl Multi Ass Gwth & Inc A USD
A0LE0M / LU0267386521

15.20 USD
14.69 USD

31.07.2026
+0.55%

Fidelity Gbl Multi Ass Gwth & Inc Verm mod A EUR H
A2ADZX / LU1355509065

11.54 EUR
11.15 EUR

31.07.2026
+0.54%

Fidelity Gbl Multi Asset Def A Acc EUR
A0RBYJ / LU0393653166

14.37 EUR
13.88 EUR

31.07.2026
+0.07%

Fidelity Gbl Multi Asset Def Verm def A EUR H
A2ADZW / LU1355508844

9.91 EUR
9.57 EUR

31.07.2026
+0.00%

Fidelity Gbl Multi Asset Dyna A EUR EUR/ USD Hedg
A2AL89 / LU1431864153

12.77 EUR
12.34 EUR

31.07.2026
+0.49%

Fidelity Gbl Multi Asset Dyna A USD
987399 / LU0080751232

37.71 USD
36.43 USD

31.07.2026
+0.52%

Fidelity Germany Fund A EUR
973283 / LU0048580004

99.03 EUR
94.09 EUR

31.07.2026
-0.10%

Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484

8.63 EUR
8.34 EUR

31.07.2026
-0.12%

Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.08 USD
1.04 USD

31.07.2026
+0.00%

Fidelity Global Consumer Brands Fund A EUR
941083 / LU0114721508

103.50 EUR
98.29 EUR

31.07.2026
+1.16%

Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

14.86 EUR
14.36 EUR

31.07.2026
-0.14%

Fidelity Global Defensive Equity A Acc USD
A117MK / LU1084165130

27.51 USD
26.14 USD

31.07.2026
-0.49%

Fidelity Global Defensive Equity A MIncome G EUR
A117MJ / LU1084165056

24.90 EUR
23.66 EUR

31.07.2026
-0.46%

Fidelity Global Defensive Equity A QIncome G EUR
A2QBVH / LU2219038036

17.84 EUR
16.95 EUR

31.07.2026
-0.41%

Fidelity Global Demographics Fd A ACC USD
A1JUFQ / LU0528227936

37.25 USD
35.39 USD

31.07.2026
+1.06%

Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860

17.00 EUR
16.15 EUR

31.07.2026
+0.25%

Fidelity Global Dividend Fund A MINC G EUR
A1JSY2 / LU0731782826

29.73 EUR
28.25 EUR

31.07.2026
+0.25%

Fidelity Global Dividend Fund A QINC G EUR
A1JSY0 / LU0731782404

29.90 EUR
28.41 EUR

31.07.2026
+0.21%

Fidelity Global Dividend Plus Fund A EUR
921801 / LU0099575291

13.83 EUR
13.14 EUR

31.07.2026
-0.23%

Fidelity Global Equity Income ESG Fd A ACC EUR
A2DTRE / LU1627197004

22.88 EUR
21.74 EUR

31.07.2026
-0.50%

Fidelity Global Equity Income ESG Fd A QINC G EUR
A2QBVK / LU2219037814

17.43 EUR
16.56 EUR

31.07.2026
-0.48%

Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

81.60 EUR
77.53 EUR

31.07.2026
+0.45%

Fidelity Global Focus Fund A USD
164538 / LU0157215616

152.00 USD
144.40 USD

31.07.2026
+1.55%

Fidelity Global Healthcare Fund A EUR
941117 / LU0114720955

64.42 EUR
61.21 EUR

31.07.2026
-0.71%

Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

18.57 USD
17.94 USD

31.07.2026
+0.00%

Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

6.78 EUR
6.55 EUR

31.07.2026
-0.15%

Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

135.20 EUR
128.50 EUR

31.07.2026
+0.39%

Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

12.71 USD
12.28 USD

31.07.2026
-0.24%

Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

7.42 EUR
7.17 EUR

31.07.2026
+0.14%

Fidelity Global Multiple Opportunities Fd A USD
766453 / LU0138981039

19.98 USD
19.30 USD

31.07.2026
+1.15%

Fidelity Global Technology Fund A EUR
921800 / LU0099574567

95.02 EUR
90.28 EUR

31.07.2026
+1.48%

Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

107.70 USD
102.30 USD

31.07.2026
+0.79%

Fidelity Global Value Fund A USD
A0B9MD / LU0187121727

47.08 USD
44.73 USD

31.07.2026
+0.63%

Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157

7.77 EUR
7.51 EUR

31.07.2026
+0.13%

Fidelity Greater China Fund A USD
973265 / LU0048580855

360.90 USD
342.90 USD

31.07.2026
+1.21%

Fidelity Iberia Fund A EUR
973264 / LU0048581077

168.30 EUR
159.90 EUR

31.07.2026
-0.12%

Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

83.89 EUR
79.71 EUR

31.07.2026
+0.50%

Fidelity Indonesia Fund A USD
974129 / LU0055114457

19.54 USD
18.57 USD

31.07.2026
+0.16%

Fidelity Italy Fund A EUR
973262 / LU0048584766

95.35 EUR
90.59 EUR

31.07.2026
+0.54%

Fidelity Japan Equity ESG Fund A JPY
973284 / LU0048585144

484.30 JPY
460.10 JPY

31.07.2026
-1.08%

Fidelity Japan Growth Fund A JPY
A113C2 / LU1060955314

4025.00 JPY
3824.00 JPY

31.07.2026
-1.49%

Fidelity Japan Value Fund A ACC Euro
A0RMT9 / LU0413543058

62.00 EUR
58.91 EUR

31.07.2026
-0.02%

Fidelity Japan Value Fund A Euro hedged
A1H8N8 / LU0611489658

62.42 EUR
59.31 EUR

31.07.2026
-0.25%

Fidelity Latin America Fund A USD
973662 / LU0050427557

41.59 USD
39.52 USD

31.07.2026
+0.69%

Fidelity MA Dynamic Inflation A EUR
974357 / LU0056886558

14.56 EUR
14.07 EUR

31.07.2026
+1.01%

Fidelity Nordic Fund A SEK
973277 / LU0048588080

3074.00 SEK
2921.00 SEK

31.07.2026
-0.07%

Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

38.03 EUR
36.13 EUR

31.07.2026
+1.83%

Fidelity Strategic Bond A Acc EUR H
A1JABY / LU0594300682

11.64 EUR
11.25 EUR

31.07.2026
-0.35%

Fidelity Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

8.75 EUR
8.54 EUR

31.07.2026
-0.35%

Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

30.63 EUR
29.10 EUR

31.07.2026
-0.17%

Fidelity Switzerland Fund A CHF
974066 / LU0054754816

92.82 CHF
88.19 CHF

31.07.2026
-0.52%

Fidelity Target TM 2025 Fund A EUR
A0EAD2 / LU0215158840

41.28 EUR
39.88 EUR

31.07.2026
+0.03%

Fidelity Technology Opportunities A ACC EUR
A2N9R3 / LU1881514001

26.03 EUR
24.73 EUR

31.07.2026
+1.98%

Fidelity Thailand Fund A USD
973268 / LU0048621477

49.93 USD
47.44 USD

31.07.2026
+0.81%

Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.20 USD
6.96 USD

31.07.2026
-0.43%

Fidelity US Equity Fund A USD
907047 / LU0077335932

110.00 USD
104.50 USD

31.07.2026
+1.75%

Fidelity US High Yield Fund A USD
798601 / LU0132282301

12.20 USD
11.79 USD

31.07.2026
+0.00%

Fidelity Water & Waste Fund A ACC USD
A2N7YM / LU1892829315

16.23 USD
15.42 USD

31.07.2026
+0.19%

Fidelity World Fund A EUR
986378 / LU0069449576

55.11 EUR
52.36 EUR

31.07.2026
+1.41%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 02.08.2026 08:19:23

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