Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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193.26 EUR
27.01.2023-0.05%
163.12 USD
27.01.2023-0.10%
114.09 EUR
27.01.2023-0.11%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
124.51 EUR
27.01.2023-0.05%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
173.54 USD
27.01.2023-0.10%
105.30 EUR
27.01.2023+0.54%
151.63 EUR
27.01.2023+0.48%
153.84 USD
27.01.2023+0.48%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
142.28 EUR
27.01.2023+0.55%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
215.03 GBP
27.01.2023+0.39%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
165.85 USD
27.01.2023+0.49%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
127.43 USD
27.01.2023+0.49%
575.17 EUR 546.48 EUR
27.01.2023+0.37%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
322.92 EUR
27.01.2023+0.37%
304.88 EUR
27.01.2023+0.12%
257.43 USD
27.01.2023+0.07%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
337.07 EUR
27.01.2023+0.12%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
273.32 USD
27.01.2023+0.07%
22.73 EUR
27.01.2023+0.31%
11.63 EUR
27.01.2023+0.35%
19.18 EUR
27.01.2023+0.10%
26.15 EUR
27.01.2023-0.19%
11.60 EUR
27.01.2023-0.26%
10.80 EUR
27.01.2023+0.75%
53.09 EUR
27.01.2023-0.02%
38.23 EUR 36.32 EUR
27.01.2023+0.58%
18.87 EUR 17.93 EUR
27.01.2023+0.56%
32.57 USD 30.95 USD
27.01.2023+0.55%
13.82 EUR 13.13 EUR
27.01.2023+0.61%
15.00 USD 14.25 USD
27.01.2023+0.56%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
34.36 EUR
27.01.2023+0.61%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
18.64 EUR
27.01.2023+0.54%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
29.34 USD
27.01.2023+0.51%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
16.17 EUR
27.01.2023+0.50%
Fidelity America Fund Y USD A114DP / LU1064925735
18.84 USD
27.01.2023+0.53%
37.67 EUR 35.79 EUR
27.01.2023+0.34%
26.57 EUR 25.24 EUR
27.01.2023+0.28%
31.95 USD 30.36 USD
27.01.2023+0.26%
84.59 USD 80.37 USD
27.01.2023+0.29%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
30.87 USD
27.01.2023+0.29%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
28.72 USD
27.01.2023+0.28%
27.86 USD 26.47 USD
27.01.2023+0.46%
36.93 USD 35.09 USD
27.01.2023+0.49%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
19.29 USD
27.01.2023+0.47%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.98 SGD
27.01.2023+0.41%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
11.11 USD
27.01.2023+0.45%
14.55 USD 13.82 USD
27.01.2023+0.58%
30.93 USD 29.39 USD
27.01.2023+0.58%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
19.47 USD
27.01.2023+0.62%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
17.50 USD
27.01.2023+0.57%
32.52 EUR 30.90 EUR
27.01.2023-0.03%
14.99 USD 14.24 USD
27.01.2023-0.07%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
35.02 EUR
27.01.2023-0.03%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
23.35 USD
27.01.2023-0.09%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.81 EUR
27.01.2023+0.00%
10.53 USD 10.17 USD
27.01.2023+0.09%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
8.06 USD
27.01.2023+0.09%
14.70 USD 14.20 USD
27.01.2023+0.07%
8.35 EUR 8.07 EUR
27.01.2023+0.05%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.75 USD
27.01.2023+0.00%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.97 EUR
27.01.2023+0.04%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
9.27 USD
27.01.2023+0.05%
17.84 EUR 17.24 EUR
27.01.2023+0.35%
14.95 USD 14.44 USD
27.01.2023+0.28%
4.98 EUR 4.81 EUR
27.01.2023+0.29%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
10.26 EUR
27.01.2023+0.39%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
16.44 USD
27.01.2023+0.31%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.82 EUR
27.01.2023+0.29%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
6.51 HKD
27.01.2023+0.29%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.62 SGD
27.01.2023+0.33%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
6.45 USD
27.01.2023+0.30%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
6.44 USD
27.01.2023+0.30%
36.06 EUR 34.26 EUR
27.01.2023-0.09%
29.25 USD 27.79 USD
27.01.2023-0.14%
33.05 EUR 31.40 EUR
27.01.2023-0.10%
26.79 USD 25.45 USD
27.01.2023-0.12%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
17.99 EUR
27.01.2023-0.06%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
30.40 USD
27.01.2023-0.16%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
17.26 EUR
27.01.2023-0.06%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
16.74 USD
27.01.2023-0.18%
44.94 EUR 42.70 EUR
27.01.2023+0.12%
15.73 EUR 14.95 EUR
27.01.2023+0.07%
30.02 USD 28.52 USD
27.01.2023+0.04%
56.73 USD 53.90 USD
27.01.2023+0.06%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
13.26 EUR
27.01.2023+0.08%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.89 EUR
27.01.2023+0.06%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
24.63 USD
27.01.2023+0.04%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
16.11 USD
27.01.2023+0.06%
30.22 AUD 28.71 AUD
27.01.2023+0.10%
91.07 AUD 86.53 AUD
27.01.2023+0.12%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
29.17 AUD
27.01.2023+0.10%
24.69 EUR 23.46 EUR
27.01.2023+0.17%
19.59 USD 18.61 USD
27.01.2023+0.11%
24.77 EUR 23.53 EUR
27.01.2023+0.17%
19.58 USD 18.60 USD
27.01.2023+0.11%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
18.56 EUR
27.01.2023+0.16%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
20.46 USD
27.01.2023+0.10%
22.02 EUR 20.92 EUR
27.01.2023+0.34%
12.88 USD 12.24 USD
27.01.2023+0.25%
75.74 USD 71.96 USD
27.01.2023+0.25%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
23.88 EUR
27.01.2023+0.34%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
24.85 USD
27.01.2023+0.28%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.35 SGD
27.01.2023+0.15%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
16.27 USD
27.01.2023+0.25%
7.36 EUR 7.11 EUR
27.01.2023+0.32%
9.76 USD 9.43 USD
27.01.2023+0.33%
5.43 EUR 5.25 EUR
27.01.2023+0.32%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
6.12 USD
27.01.2023+0.33%
19.54 EUR 18.57 EUR
27.01.2023+0.32%
13.57 USD 12.89 USD
27.01.2023+0.31%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
14.88 USD
27.01.2023+0.27%
15.20 EUR 14.68 EUR
27.01.2023-0.24%
143.59 CNY 138.73 CNY
27.01.2023+0.05%
12.13 USD 11.72 USD
27.01.2023-0.30%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
15.29 EUR
27.01.2023-0.23%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
12.14 USD
27.01.2023-0.30%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
4.73 USD
27.01.2023+0.08%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
5.16 USD
27.01.2023+1.15%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
5.17 USD
27.01.2023+0.71%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
4.93 USD
27.01.2023+3.38%
33.03 EUR 31.38 EUR
27.01.2023+0.13%
22.72 USD 21.59 USD
27.01.2023+0.05%
33.09 EUR 31.44 EUR
27.01.2023+0.16%
22.65 USD 21.52 USD
27.01.2023+0.09%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.35 EUR
27.01.2023+0.15%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
40.99 USD
27.01.2023+0.07%
13.77 EUR 13.08 EUR
27.01.2023+0.31%
11.17 USD 10.61 USD
27.01.2023+0.19%
11.89 EUR 11.30 EUR
27.01.2023+0.27%
Fidelity Emerging Fund Y Acc EUR A1W4TK / LU0936576247
9.44 EUR
27.01.2023+0.29%
Fidelity Emerging Fund Y Acc USD A0Q7CD / LU0370788910
9.69 USD
27.01.2023+0.23%
11.24 EUR 10.86 EUR
27.01.2023-0.09%
13.12 USD 12.68 USD
27.01.2023-0.08%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.52 USD
27.01.2023-0.07%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.63 EUR
27.01.2023-0.07%
21.36 EUR 20.64 EUR
27.01.2023+0.10%
11.55 EUR 11.16 EUR
27.01.2023+0.00%
18.71 USD 18.08 USD
27.01.2023+0.06%
10.02 EUR 9.68 EUR
27.01.2023+0.10%
6.53 EUR 6.31 EUR
27.01.2023+0.03%
8.83 USD 8.53 USD
27.01.2023+0.05%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
12.42 EUR
27.01.2023+0.08%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.36 EUR
27.01.2023+0.04%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
20.49 USD
27.01.2023+0.05%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.83 EUR
27.01.2023+0.03%
16.64 EUR 15.81 EUR
27.01.2023+0.00%
12.07 EUR 11.47 EUR
27.01.2023+0.00%
20.14 USD 19.14 USD
27.01.2023-0.05%
16.15 EUR 15.34 EUR
27.01.2023+0.00%
30.30 USD 28.79 USD
27.01.2023-0.07%
50.51 EUR
27.01.2023-0.02%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
15.18 EUR
27.01.2023+0.00%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.51 EUR
27.01.2023-0.08%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
14.99 USD
27.01.2023-0.07%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.58 EUR
27.01.2023+0.00%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.12 USD
27.01.2023-0.08%
10.14 EUR 9.80 EUR
27.01.2023-0.46%
8.24 USD 7.96 USD
27.01.2023-0.52%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.74 EUR
27.01.2023-0.52%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.50 USD
27.01.2023-0.52%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.43 EUR
27.01.2023-0.46%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
4.91 USD
27.01.2023-0.02%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.35 USD
27.01.2023-0.02%
10.30 EUR 9.96 EUR
27.01.2023-0.17%
9.77 EUR 9.44 EUR
27.01.2023-0.23%
11.41 USD 11.02 USD
27.01.2023-0.22%
9.04 EUR 8.73 EUR
27.01.2023-0.17%
7.16 EUR 6.92 EUR
27.01.2023-0.23%
7.96 USD 7.69 USD
27.01.2023-0.22%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.03 EUR
27.01.2023-0.17%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.29 EUR
27.01.2023-0.23%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.59 USD
27.01.2023-0.22%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.84 EUR
27.01.2023-0.23%
14.86 EUR 14.36 EUR
27.01.2023-0.14%
12.18 USD 11.77 USD
27.01.2023-0.17%
12.66 EUR 12.23 EUR
27.01.2023-0.16%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
14.87 EUR
27.01.2023-0.20%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.57 USD
27.01.2023-0.23%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.27 USD
27.01.2023-0.18%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.29 EUR
27.01.2023-0.19%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.38 EUR
27.01.2023+0.00%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
8.84 EUR
27.01.2023+0.00%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.02 EUR
27.01.2023+0.00%
30.44 EUR 29.41 EUR
27.01.2023-0.07%
11.18 EUR 10.80 EUR
27.01.2023-0.09%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.29 EUR
27.01.2023-0.06%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
31.19 EUR
27.01.2023-0.06%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
9.88 EUR
27.01.2023-0.07%
25.77 EUR 24.90 EUR
27.01.2023+0.04%
9.63 EUR 9.31 EUR
27.01.2023+0.04%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
25.94 EUR
27.01.2023+0.04%
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682
17.46 EUR
27.01.2023+0.11%
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319
13.07 EUR
27.01.2023+0.08%
Fidelity EURO STOXX 50 TM Fund Y Acc EUR A0Q7NE / LU0370789215
20.34 EUR
27.01.2023+0.10%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
6.37 EUR
27.01.2023+0.43%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.39 EUR
27.01.2023+0.43%
22.13 EUR 21.03 EUR
27.01.2023+0.43%
18.22 EUR 17.31 EUR
27.01.2023+0.41%
14.06 EUR 13.36 EUR
27.01.2023+0.45%
14.10 EUR 13.40 EUR
27.01.2023+0.45%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
23.21 EUR
27.01.2023+0.43%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
11.03 EUR
27.01.2023+0.46%
33.43 EUR 31.76 EUR
27.01.2023+0.41%
80.51 EUR 76.49 EUR
27.01.2023+0.41%
66.13 EUR
27.01.2023+0.39%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
29.18 EUR
27.01.2023+0.41%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
16.09 USD
27.01.2023+0.37%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
22.50 EUR
27.01.2023+0.40%
15.16 EUR 14.40 EUR
27.01.2023+0.28%
17.28 EUR 16.42 EUR
27.01.2023+0.24%
39.95 EUR
27.01.2023+0.23%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
20.58 EUR
27.01.2023+0.24%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
14.53 EUR
27.01.2023+0.28%
21.35 EUR 20.63 EUR
27.01.2023+0.10%
17.70 USD 17.10 USD
27.01.2023+0.12%
39.99 EUR
27.01.2023+0.13%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
11.50 CHF
27.01.2023+0.17%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
22.83 EUR
27.01.2023+0.09%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
119.00 SEK
27.01.2023+0.17%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
13.72 USD
27.01.2023+0.15%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
8.96 EUR
27.01.2023+0.11%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.16 USD
27.01.2023+0.10%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.16 EUR
27.01.2023+0.12%
19.76 EUR 18.77 EUR
27.01.2023+0.27%
54.78 EUR 52.05 EUR
27.01.2023+0.25%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
18.09 EUR
27.01.2023+0.28%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
18.58 USD
27.01.2023+0.22%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
14.58 EUR
27.01.2023+0.28%
16.74 EUR 16.17 EUR
27.01.2023+0.00%
14.09 USD 13.61 USD
27.01.2023+0.07%
17.56 EUR 16.97 EUR
27.01.2023+0.06%
9.39 EUR 8.92 EUR
27.01.2023+0.02%
14.06 EUR
27.01.2023+0.00%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
17.83 EUR
27.01.2023+0.00%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.10 EUR
27.01.2023+0.03%
28.98 EUR 27.53 EUR
27.01.2023+0.84%
68.88 EUR 65.44 EUR
27.01.2023+0.83%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
31.62 EUR
27.01.2023+0.83%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
20.98 EUR
27.01.2023+0.82%
28.92 EUR 27.48 EUR
27.01.2023+0.48%
24.53 USD 23.31 USD
27.01.2023+0.47%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
17.72 USD
27.01.2023+0.45%
9.82 EUR 9.49 EUR
27.01.2023+0.15%
10.28 EUR 9.93 EUR
27.01.2023-0.01%
1.76 GBP 1.70 GBP
27.01.2023+0.00%
0.31 GBP 0.30 GBP
27.01.2023+0.00%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
9.89 EUR
27.01.2023+0.15%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.35 EUR
27.01.2023+0.00%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.14 GBP
27.01.2023+0.00%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.69 EUR
27.01.2023+0.00%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.98 USD
27.01.2023+0.00%
10.88 EUR 10.51 EUR
27.01.2023+0.19%
14.81 EUR 14.31 EUR
27.01.2023+0.28%
13.10 EUR 12.66 EUR
27.01.2023+0.24%
11.21 USD 10.83 USD
27.01.2023+0.28%
13.02 EUR
27.01.2023+0.31%
9.12 EUR 8.81 EUR
27.01.2023+0.19%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
10.80 EUR
27.01.2023+0.28%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
8.99 EUR
27.01.2023+0.19%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
11.49 USD
27.01.2023+0.17%
12.32 EUR 11.90 EUR
27.01.2023+0.08%
8.91 USD 8.61 USD
27.01.2023-0.03%
10.67 EUR 10.31 EUR
27.01.2023+0.00%
10.97 EUR
27.01.2023+0.00%
8.74 EUR 8.44 EUR
27.01.2023+0.01%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
8.95 EUR
27.01.2023+0.02%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
0.94 GBP
27.01.2023+0.00%
9.59 EUR 9.26 EUR
27.01.2023+0.32%
11.27 EUR 10.89 EUR
27.01.2023+0.37%
15.27 USD 14.75 USD
27.01.2023+0.34%
10.91 EUR 10.54 EUR
27.01.2023+0.38%
9.25 EUR 8.94 EUR
27.01.2023+0.33%
25.42 USD 24.56 USD
27.01.2023+0.33%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
11.42 EUR
27.01.2023+0.44%
13.86 CHF 13.17 CHF
27.01.2023+0.08%
26.42 EUR 25.10 EUR
27.01.2023+0.08%
18.49 USD 17.57 USD
27.01.2023+0.11%
63.55 EUR 60.38 EUR
27.01.2023+0.08%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
13.02 CHF
27.01.2023+0.08%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
26.47 EUR
27.01.2023+0.08%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
15.18 USD
27.01.2023+0.07%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
13.55 EUR
27.01.2023+0.07%
8.56 EUR 8.27 EUR
27.01.2023+0.04%
13.44 EUR 12.99 EUR
27.01.2023-0.08%
13.61 USD 13.15 USD
27.01.2023-0.08%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.28 USD
27.01.2023-0.10%
13.82 EUR 13.35 EUR
27.01.2023+0.07%
11.12 EUR 10.74 EUR
27.01.2023+0.00%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.10 EUR
27.01.2023+0.00%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
12.66 USD
27.01.2023+0.00%
15.93 EUR 15.14 EUR
27.01.2023+0.07%
25.43 EUR 24.16 EUR
27.01.2023+0.00%
23.12 USD 21.97 USD
27.01.2023+0.00%
12.08 EUR 11.48 EUR
27.01.2023+0.00%
21.31 EUR 20.25 EUR
27.01.2023+0.05%
17.51 USD 16.64 USD
27.01.2023+0.00%
21.45 EUR 20.38 EUR
27.01.2023+0.05%
17.62 USD 16.74 USD
27.01.2023+0.00%
Fidelity Global Dividend Fund Y Acc EUR A2JSH9 / LU1731833056
14.72 EUR
27.01.2023+0.00%
Fidelity Global Dividend Fund Y Acc EUR Hedged A1JSY7 / LU0605515880
26.23 EUR
27.01.2023+0.00%
Fidelity Global Dividend Fund Y Acc USD A1JSY6 / LU0605515963
25.00 USD
27.01.2023+0.00%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
12.70 EUR
27.01.2023+0.08%
Fidelity Global Dividend Fund Y QIncome G EUR A2AD67 / LU1169812200
13.83 EUR
27.01.2023+0.07%
17.31 USD 16.45 USD
27.01.2023+0.06%
17.72 EUR 16.84 EUR
27.01.2023+0.18%
12.66 EUR 12.03 EUR
27.01.2023+0.17%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
17.61 USD
27.01.2023+0.11%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
12.28 EUR
27.01.2023+0.16%
18.46 EUR 17.54 EUR
27.01.2023+0.34%
17.66 USD 16.78 USD
27.01.2023+0.30%
50.72 EUR 48.19 EUR
27.01.2023+0.35%
18.24 USD 17.33 USD
27.01.2023+0.29%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
29.96 EUR
27.01.2023+0.33%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
22.47 EUR
27.01.2023+0.36%
17.77 EUR 16.88 EUR
27.01.2023+0.66%
19.65 USD 18.67 USD
27.01.2023+0.70%
96.31 EUR 91.51 EUR
27.01.2023+0.73%
6.33 GBP 6.12 GBP
27.01.2023+0.58%
99.51 USD 94.55 USD
27.01.2023+0.67%
80.20 EUR
27.01.2023+0.73%
16.03 EUR
27.01.2023+0.63%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
27.43 EUR
27.01.2023+0.73%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
17.77 EUR
27.01.2023+0.68%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
27.64 USD
27.01.2023+0.69%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
26.29 EUR
27.01.2023+0.73%
14.98 USD 14.47 USD
27.01.2023+0.07%
8.31 EUR 8.03 EUR
27.01.2023+0.05%
7.93 EUR 7.66 EUR
27.01.2023+0.05%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
10.99 USD
27.01.2023+0.09%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.65 EUR
27.01.2023+0.05%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
12.87 EUR
27.01.2023+0.20%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
12.21 EUR
27.01.2023+0.16%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
14.10 USD
27.01.2023+0.17%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
9.83 EUR
27.01.2023+0.20%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.45 EUR
27.01.2023+0.16%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.53 USD
27.01.2023+0.14%
11.28 EUR 10.90 EUR
27.01.2023+0.00%
12.64 USD 12.21 USD
27.01.2023+0.08%
9.49 USD 9.17 USD
27.01.2023+0.05%
7.41 EUR 7.16 EUR
27.01.2023+0.04%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
10.76 EUR
27.01.2023+0.00%
84.54 EUR 80.32 EUR
27.01.2023+0.98%
68.37 EUR
27.01.2023+0.99%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
30.34 EUR
27.01.2023+1.00%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
21.69 EUR
27.01.2023+0.98%
12.35 EUR 11.93 EUR
27.01.2023-0.25%
11.37 USD 10.99 USD
27.01.2023-0.18%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.23 EUR
27.01.2023-0.24%
10.75 EUR 10.21 EUR
27.01.2023+0.10%
12.29 USD 11.68 USD
27.01.2023+0.00%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
10.47 EUR
27.01.2023+0.10%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
12.05 USD
27.01.2023+0.00%
8.40 USD 8.11 USD
27.01.2023+0.05%
14.52 EUR 14.03 EUR
27.01.2023+0.14%
11.78 EUR 11.38 EUR
27.01.2023+0.00%
13.31 USD 12.86 USD
27.01.2023+0.08%
10.63 EUR 10.27 EUR
27.01.2023+0.10%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
16.66 EUR
27.01.2023+0.12%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.17 EUR
27.01.2023+0.00%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.76 USD
27.01.2023+0.06%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.96 EUR
27.01.2023+0.03%
Fidelity Global Property Fund A Acc EUR A0H0WD / LU0237698757
Fidelity Global Property Fund A EUR A0H0WB / LU0237697510
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
7.49 USD
27.01.2023+0.09%
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes A2DWQ2 / IE00BYV1YH46
6.66 EUR
27.01.2023+0.07%
11.48 EUR 11.09 EUR
27.01.2023-0.09%
10.06 EUR 9.72 EUR
27.01.2023-0.14%
12.21 USD 11.80 USD
27.01.2023-0.17%
7.74 EUR 7.48 EUR
27.01.2023-0.09%
6.77 USD 6.54 USD
27.01.2023-0.15%
8.79 EUR 8.49 EUR
27.01.2023-0.08%
9.56 EUR 9.23 EUR
27.01.2023-0.15%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
11.48 EUR
27.01.2023-0.09%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
9.90 EUR
27.01.2023-0.15%
36.32 EUR 34.51 EUR
27.01.2023+1.23%
19.66 EUR 18.68 EUR
27.01.2023+1.19%
43.49 USD 41.32 USD
27.01.2023+1.20%
50.51 EUR 47.99 EUR
27.01.2023+1.22%
44.64 EUR
27.01.2023+1.22%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
115.80 EUR
27.01.2023+1.22%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
28.56 EUR
27.01.2023+1.17%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
27.98 USD
27.01.2023+1.19%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
58.43 EUR
27.01.2023+1.23%
24.99 EUR 23.74 EUR
27.01.2023+0.64%
21.29 USD 20.23 USD
27.01.2023+0.60%
63.74 EUR 60.56 EUR
27.01.2023+0.65%
69.19 USD 65.74 USD
27.01.2023+0.58%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
21.53 USD
27.01.2023+0.61%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
21.18 EUR
27.01.2023+0.67%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
17.04 USD
27.01.2023+0.59%
7.72 EUR 7.46 EUR
27.01.2023+0.03%
14.06 USD 13.36 USD
27.01.2023+0.23%
282.40 USD 268.30 USD
27.01.2023+0.22%
60.76 EUR
27.01.2023+0.30%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
26.81 USD
27.01.2023+0.26%
18.22 EUR 17.31 EUR
27.01.2023+0.46%
78.43 EUR 74.52 EUR
27.01.2023+0.40%
44.53 EUR
27.01.2023+0.43%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
16.77 EUR
27.01.2023+0.42%
72.62 EUR 69.00 EUR
27.01.2023-1.05%
9.32 GBP 9.00 GBP
27.01.2023-1.20%
64.84 USD 61.61 USD
27.01.2023-1.09%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
18.07 EUR
27.01.2023-1.04%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
22.62 USD
27.01.2023-1.09%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
32.87 EUR
27.01.2023-1.05%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
25.49 USD
27.01.2023-1.09%
28.09 USD 26.69 USD
27.01.2023+0.30%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
19.92 USD
27.01.2023+0.30%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
10.83 USD
27.01.2023+0.28%
20.14 EUR 19.14 EUR
27.01.2023+0.68%
51.27 EUR 48.71 EUR
27.01.2023+0.68%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
14.07 EUR
27.01.2023+0.72%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
12.78 EUR
27.01.2023+0.63%
2310.00 JPY 2195.00 JPY
27.01.2023+0.14%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
14.35 EUR
27.01.2023+0.56%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
21.66 EUR
27.01.2023+0.19%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2356.00 JPY
27.01.2023+0.17%
35.95 EUR 34.16 EUR
27.01.2023+0.53%
3030.00 JPY 2879.00 JPY
27.01.2023+0.10%
25.95 EUR 24.66 EUR
27.01.2023+0.12%
51703.00 JPY 49124.00 JPY
27.01.2023+0.12%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
22.38 EUR
27.01.2023+0.54%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
3130.00 JPY
27.01.2023+0.13%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
12.90 EUR
27.01.2023+0.16%
10.84 EUR 10.30 EUR
27.01.2023-0.39%
10.69 USD 10.16 USD
27.01.2023-0.49%
32.69 USD 31.06 USD
27.01.2023-0.42%
45.83 EUR
27.01.2023-0.35%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
10.58 EUR
27.01.2023-0.38%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
9.73 USD
27.01.2023-0.41%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
9.73 EUR
27.01.2023-0.36%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
7.95 USD
27.01.2023-0.41%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
5.31 USD
27.01.2023+0.96%
88.34 EUR 85.77 EUR
27.01.2023+0.00%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
87.74 EUR
27.01.2023+0.00%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.44 EUR
27.01.2023-0.26%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.80 USD
27.01.2023-0.39%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
6.89 EUR
27.01.2023+0.21%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
6.69 EUR
27.01.2023+0.18%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.09 USD
27.01.2023+0.09%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
6.10 EUR
27.01.2023+0.79%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
6.21 EUR
27.01.2023+0.30%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
5.39 USD
27.01.2023+0.67%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
6.15 USD
27.01.2023+0.39%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
8.10 EUR
27.01.2023+0.41%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
6.80 EUR
27.01.2023+0.27%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
7.16 USD
27.01.2023+0.29%
24.79 EUR 23.55 EUR
27.01.2023+0.99%
198.10 SEK 188.20 SEK
27.01.2023+1.07%
2058.00 SEK 1955.00 SEK
27.01.2023+1.09%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
14.37 EUR
27.01.2023+0.98%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
14.27 EUR
27.01.2023+0.99%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
38.33 SEK
27.01.2023+1.05%
26.82 EUR 25.48 EUR
27.01.2023+0.47%
42.30 USD 40.19 USD
27.01.2023+0.42%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
21.12 EUR
27.01.2023+0.48%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
23.44 USD
27.01.2023+0.43%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
16.43 USD
27.01.2023+0.43%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
7.93 USD
27.01.2023+0.25%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
8.97 EUR
27.01.2023+0.37%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
7.01 EUR
27.01.2023+0.24%
14.27 EUR 13.79 EUR
27.01.2023-0.07%
8.78 EUR 8.48 EUR
27.01.2023-0.12%
10.05 USD 9.71 USD
27.01.2023-0.11%
11.81 EUR 11.41 EUR
27.01.2023-0.09%
8.28 EUR 8.00 EUR
27.01.2023-0.14%
Fidelity SMART Gbl Defensive Y Acc EUR A2AL9F / LU1431865473
10.42 EUR
27.01.2023-0.10%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.33 GBP
27.01.2023-0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.44 USD
27.01.2023-0.03%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.40 EUR
27.01.2023-0.09%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.44 USD
27.01.2023-0.08%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.20 USD
27.01.2023-0.11%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.68 USD
27.01.2023+0.50%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.42 USD
27.01.2023+0.03%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.79 EUR
27.01.2023+0.00%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
8.89 USD
27.01.2023+0.02%
16.84 USD 16.00 USD
27.01.2023-0.06%
19.49 EUR 18.52 EUR
27.01.2023+0.00%
16.75 USD 15.91 USD
27.01.2023-0.06%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
17.15 USD
27.01.2023-0.06%
15.56 EUR 14.78 EUR
27.01.2023+0.14%
9.76 EUR 9.27 EUR
27.01.2023+0.13%
12.60 EUR 11.97 EUR
27.01.2023+0.17%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
15.50 EUR
27.01.2023+0.19%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
15.05 USD
27.01.2023+0.13%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
12.21 EUR
27.01.2023+0.16%
20.07 EUR 19.07 EUR
27.01.2023+0.26%
10.27 EUR 9.75 EUR
27.01.2023+0.31%
9.81 USD 9.32 USD
27.01.2023+0.25%
16.14 EUR
27.01.2023+0.31%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
20.30 EUR
27.01.2023+0.30%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
10.56 USD
27.01.2023+0.19%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
11.24 EUR
27.01.2023+0.36%
41.98 EUR 39.89 EUR
27.01.2023+0.00%
25.23 USD 23.97 USD
27.01.2023-0.08%
65.77 EUR 62.49 EUR
27.01.2023-0.02%
Fidelity Susta Global Health Care Fund Y ACC Euro A0NGWZ / LU0346388969
52.63 EUR
27.01.2023+0.00%
Fidelity Susta Global Health Care Fund Y ACC USD A2PU1L / LU2078916223
12.87 USD
27.01.2023-0.08%
Fidelity Susta Global Health Care Fund Y Euro A1W4T7 / LU0936578961
29.16 EUR
27.01.2023-0.03%
9.82 EUR 9.33 EUR
27.01.2023+0.63%
37.15 EUR 35.30 EUR
27.01.2023+0.06%
31.77 USD 30.19 USD
27.01.2023+0.03%
10.95 EUR 10.40 EUR
27.01.2023+0.10%
11.87 USD 11.28 USD
27.01.2023+0.00%
68.99 EUR
27.01.2023+0.07%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
22.20 EUR
27.01.2023+0.09%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
17.37 USD
27.01.2023+0.06%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
21.20 EUR
27.01.2023+0.09%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
16.85 USD
27.01.2023+0.06%
9.71 EUR 9.34 EUR
27.01.2023+0.10%
10.16 EUR 9.65 EUR
27.01.2023+0.31%
10.16 EUR 9.65 EUR
27.01.2023+0.31%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
9.69 EUR
27.01.2023+0.32%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.39 USD
27.01.2023+0.29%
9.29 EUR 8.82 EUR
27.01.2023+0.86%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
8.28 USD
27.01.2023+0.80%
15.28 EUR 14.52 EUR
27.01.2023+0.90%
80.78 EUR 76.75 EUR
27.01.2023+0.95%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
47.72 EUR
27.01.2023+0.93%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
18.24 USD
27.01.2023+0.88%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
25.83 EUR
27.01.2023+0.94%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.24 GBP
27.01.2023+0.81%
26.10 EUR 24.80 EUR
27.01.2023+0.69%
26.82 USD 25.48 USD
27.01.2023+0.71%
15.47 EUR 14.70 EUR
27.01.2023+0.75%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
27.04 EUR
27.01.2023+0.71%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
27.81 USD
27.01.2023+0.72%
18.08 EUR 17.18 EUR
27.01.2023+0.47%
26.00 EUR 24.70 EUR
27.01.2023+0.49%
25.10 EUR
27.01.2023+0.48%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
19.64 EUR
27.01.2023+0.46%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
13.70 EUR
27.01.2023+0.44%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.03 SGD
27.01.2023+0.39%
23.24 EUR 22.08 EUR
27.01.2023-0.09%
11.47 EUR 10.90 EUR
27.01.2023-0.09%
19.43 EUR
27.01.2023-0.10%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
18.95 EUR
27.01.2023-0.11%
15.61 EUR 14.83 EUR
27.01.2023+1.02%
8.53 EUR 8.10 EUR
27.01.2023+1.04%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
15.36 EUR
27.01.2023+1.05%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
15.38 EUR
27.01.2023+1.05%
13.43 EUR 12.76 EUR
27.01.2023+0.31%
2.01 EUR 1.91 EUR
27.01.2023+0.31%
285.10 JPY 270.90 JPY
27.01.2023-0.15%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1366.00 JPY
27.01.2023-0.07%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
18.12 EUR
27.01.2023+0.28%
10.90 EUR 10.36 EUR
27.01.2023+0.10%
10.49 EUR 9.97 EUR
27.01.2023+0.19%
18.66 USD 18.03 USD
27.01.2023+0.11%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
15.51 USD
27.01.2023+0.13%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
7.36 EUR
27.01.2023+0.21%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
6.90 USD
27.01.2023+0.30%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
6.93 USD
27.01.2023+0.38%
10.98 EUR 10.61 EUR
27.01.2023-0.09%
10.94 USD 10.57 USD
27.01.2023+0.00%
9.40 EUR 9.09 EUR
27.01.2023-0.03%
7.47 EUR 7.22 EUR
27.01.2023-0.04%
8.86 EUR 8.64 EUR
27.01.2023-0.03%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.32 EUR
27.01.2023-0.09%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.57 EUR
27.01.2023-0.04%
32.19 EUR 30.58 EUR
27.01.2023+2.07%
8.28 EUR 7.87 EUR
27.01.2023+1.97%
8.63 USD 8.20 USD
27.01.2023+1.98%
33.92 USD 32.23 USD
27.01.2023+1.99%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
29.50 USD
27.01.2023+1.97%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
4.02 USD
27.01.2023-0.18%
14.00 EUR 13.30 EUR
27.01.2023+0.68%
12.02 EUR 11.42 EUR
27.01.2023+0.62%
13.27 USD 12.61 USD
27.01.2023+0.64%
12.57 EUR 11.94 EUR
27.01.2023+0.67%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
13.77 EUR
27.01.2023+0.66%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
11.83 EUR
27.01.2023+0.60%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
13.07 USD
27.01.2023+0.62%
17.86 CHF 16.97 CHF
27.01.2023+0.24%
76.59 CHF 72.77 CHF
27.01.2023+0.22%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
19.70 CHF
27.01.2023+0.20%
14.40 EUR 13.91 EUR
27.01.2023+0.00%
41.12 EUR 39.73 EUR
27.01.2023+0.00%
16.91 EUR 16.34 EUR
27.01.2023+0.12%
41.28 EUR 39.88 EUR
27.01.2023+0.10%
19.02 EUR 18.38 EUR
27.01.2023+0.27%
47.09 EUR 45.50 EUR
27.01.2023+0.26%
42.91 EUR 41.46 EUR
27.01.2023+0.36%
41.67 EUR 40.26 EUR
27.01.2023+0.37%
44.77 EUR 43.26 EUR
27.01.2023+0.46%
43.49 EUR 42.02 EUR
27.01.2023+0.48%
18.91 EUR 18.27 EUR
27.01.2023+0.50%
18.88 EUR 18.24 EUR
27.01.2023+0.50%
18.90 EUR 18.26 EUR
27.01.2023+0.50%
18.87 EUR 18.23 EUR
27.01.2023+0.50%
25.45 USD 24.18 USD
27.01.2023+0.00%
11.52 USD 10.95 USD
27.01.2023+0.00%
53.37 USD 50.71 USD
27.01.2023-0.02%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
27.93 USD
27.01.2023-0.04%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
12.33 USD
27.01.2023+0.00%
12.22 EUR 11.61 EUR
27.01.2023+0.17%
1.09 GBP 1.03 GBP
27.01.2023+0.00%
1.28 GBP 1.21 GBP
27.01.2023+0.00%
17.34 USD 16.75 USD
27.01.2023+0.00%
7.51 USD 7.25 USD
27.01.2023-0.04%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.79 CHF
27.01.2023-0.04%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.99 EUR
27.01.2023-0.04%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.42 USD
27.01.2023+0.00%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
10.27 USD
27.01.2023+0.00%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.44 USD
27.01.2023+0.00%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
11.52 USD
27.01.2023+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
11.87 USD
27.01.2023+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
10.98 USD
27.01.2023+0.01%
27.99 EUR 27.04 EUR
27.01.2023+0.22%
14.01 EUR 13.54 EUR
27.01.2023+0.22%
16.68 USD 16.12 USD
27.01.2023+0.19%
8.86 EUR 8.56 EUR
27.01.2023+0.26%
14.00 GBP 13.53 GBP
27.01.2023+0.07%
11.52 USD 11.13 USD
27.01.2023+0.27%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.26 CHF
27.01.2023+0.16%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
13.46 EUR
27.01.2023+0.30%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
15.22 EUR
27.01.2023+0.20%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
23.40 USD
27.01.2023+0.21%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.01 EUR
27.01.2023+0.25%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.25 GBP
27.01.2023+0.08%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.27 AUD
27.01.2023+0.18%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.86 SGD
27.01.2023+0.12%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.39 USD
27.01.2023+0.19%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.57 HKD
27.01.2023+0.19%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.45 USD
27.01.2023+0.20%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.96 EUR
27.01.2023+0.19%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.56 USD
27.01.2023+0.20%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
8.44 USD
27.01.2023+0.01%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
7.62 EUR
27.01.2023-0.00%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
9.60 USD
27.01.2023+0.01%
17.60 EUR 16.72 EUR
27.01.2023+0.91%
18.80 USD 17.86 USD
27.01.2023+0.79%
34.09 EUR 32.39 EUR
27.01.2023+0.87%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
28.98 EUR
27.01.2023+0.87%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
13.22 EUR
27.01.2023+0.76%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
19.17 USD
27.01.2023+0.84%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
27.03 EUR
27.01.2023+0.86%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 30.01.2023 15:05:07