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FAST Asia Fund A Acc EUR A110XS / LU1048814831
177.84 EUR
25.07.2024-0.11%
150.04 USD
25.07.2024-0.04%
101.60 EUR
25.07.2024-0.06%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
115.86 EUR
25.07.2024-0.11%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
161.67 USD
25.07.2024-0.04%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
123.62 EUR
25.07.2024-1.23%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
182.88 EUR
25.07.2024-1.15%
180.49 USD
25.07.2024-1.17%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
169.12 EUR
25.07.2024-1.23%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
245.49 GBP
25.07.2024-0.83%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
197.05 USD
25.07.2024-1.16%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
150.44 USD
25.07.2024-1.16%
620.93 EUR 589.96 EUR
25.07.2024-0.71%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
353.06 EUR
25.07.2024-0.71%
105.96 EUR 100.67 EUR
25.07.2024-0.08%
FAST Global Contrarian Long/Short Fund A ACC USD A404L9 / LU2753836431
105.89 USD 100.61 USD
25.07.2024-0.01%
FAST Global Contrarian Long/Short Fund Y ACC USD A404L7 / LU2753837082
100.93 USD
25.07.2024-0.01%
FAST Global Contrarian Long/Short Fund Y PF ACC USD A404L5 / LU2753836944
101.04 USD
25.07.2024-0.01%
FAST Global Fund A Acc EUR A110XT / LU1048657123
359.19 EUR 341.27 EUR
25.07.2024-0.55%
288.59 USD
25.07.2024-0.49%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
381.84 EUR
25.07.2024-0.55%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
308.03 USD
25.07.2024-0.48%
17.82 EUR
25.07.2024-1.22%
13.56 EUR
25.07.2024-0.44%
19.98 EUR
25.07.2024-0.30%
27.16 EUR
25.07.2024+0.07%
11.75 EUR
25.07.2024-0.25%
13.36 EUR
25.07.2024-1.76%
61.31 EUR
25.07.2024-0.03%
46.09 EUR
25.07.2024-0.63%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.76 EUR 11.17 EUR
25.07.2024+0.18%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.89 USD 11.30 USD
25.07.2024+0.27%
11.76 EUR 11.17 EUR
25.07.2024+0.18%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.25 EUR
25.07.2024+0.09%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.38 USD
25.07.2024+0.18%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.25 EUR
25.07.2024+0.18%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
11.03 EUR 10.48 EUR
25.07.2024-1.13%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
11.09 USD 10.54 USD
25.07.2024-1.03%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
10.53 EUR
25.07.2024-1.13%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
10.60 USD
25.07.2024-1.03%
10.95 EUR 10.58 EUR
25.07.2024-0.19%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
12.07 EUR 11.47 EUR
25.07.2024-0.35%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
12.02 USD 11.42 USD
25.07.2024-0.26%
13.04 EUR 12.39 EUR
25.07.2024-0.24%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.79 USD 13.10 USD
25.07.2024-0.23%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
13.56 USD
25.07.2024-0.29%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.74 EUR
25.07.2024-0.23%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
13.48 USD
25.07.2024-0.22%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.77 EUR 41.59 EUR
25.07.2024+0.29%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.97 EUR 19.92 EUR
25.07.2024+0.35%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
37.31 USD 35.45 USD
25.07.2024+0.40%
Fidelity America Fund A EUR 986390 / LU0069450822
15.82 EUR 15.03 EUR
25.07.2024+0.27%
17.18 USD 16.32 USD
25.07.2024+0.37%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
39.85 EUR
25.07.2024+0.33%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
21.00 EUR
25.07.2024+0.38%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
34.03 USD
25.07.2024+0.35%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
18.16 EUR
25.07.2024+0.39%
Fidelity America Fund Y USD A114DP / LU1064925735
21.79 USD
25.07.2024+0.37%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
43.68 EUR 41.50 EUR
25.07.2024-0.24%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
29.86 EUR 28.37 EUR
25.07.2024-0.21%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
37.06 USD 35.21 USD
25.07.2024-0.17%
98.08 USD 93.19 USD
25.07.2024-0.18%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
36.25 USD
25.07.2024-0.17%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
33.73 USD
25.07.2024-0.18%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.55 USD 26.18 USD
25.07.2024-0.19%
36.01 USD 34.21 USD
25.07.2024-0.18%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
19.32 USD
25.07.2024-0.16%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.98 SGD
25.07.2024-0.10%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.88 USD
25.07.2024-0.18%
13.77 USD 13.08 USD
25.07.2024-0.30%
30.24 USD 28.73 USD
25.07.2024-0.28%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
19.86 USD
25.07.2024-0.25%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
17.37 USD
25.07.2024-0.29%
30.60 EUR 29.07 EUR
25.07.2024-0.45%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.10 USD 13.40 USD
25.07.2024-0.37%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
33.37 EUR
25.07.2024-0.42%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
22.25 USD
25.07.2024-0.36%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
13.95 EUR
25.07.2024-0.50%
10.74 USD 10.38 USD
25.07.2024-0.08%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.98 USD
25.07.2024-0.08%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.98 USD 14.47 USD
25.07.2024-0.07%
8.00 EUR 7.73 EUR
25.07.2024-0.06%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
15.12 USD
25.07.2024-0.07%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.62 EUR
25.07.2024-0.07%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.92 USD
25.07.2024-0.04%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
17.38 EUR 16.79 EUR
25.07.2024-0.24%
14.56 USD 14.07 USD
25.07.2024-0.14%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.45 EUR 4.30 EUR
25.07.2024-0.21%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
10.07 EUR
25.07.2024-0.20%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
16.13 USD
25.07.2024-0.19%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.32 EUR
25.07.2024-0.21%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.81 HKD
25.07.2024-0.24%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.54 SGD
25.07.2024-0.18%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.78 USD
25.07.2024-0.21%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.73 USD
25.07.2024-0.19%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
37.47 EUR 35.60 EUR
25.07.2024-0.53%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
30.40 USD 28.88 USD
25.07.2024-0.48%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
33.89 EUR 32.20 EUR
25.07.2024-0.56%
27.49 USD 26.12 USD
25.07.2024-0.46%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
18.93 EUR
25.07.2024-0.53%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
32.00 USD
25.07.2024-0.50%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
17.78 EUR
25.07.2024-0.56%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.27 USD
25.07.2024-0.46%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
43.12 EUR 40.97 EUR
25.07.2024-1.16%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.51 EUR 14.74 EUR
25.07.2024-1.07%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.81 USD 27.37 USD
25.07.2024-1.08%
54.44 USD 51.72 USD
25.07.2024-1.09%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
12.88 EUR
25.07.2024-1.15%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.87 EUR
25.07.2024-1.03%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
23.94 USD
25.07.2024-1.07%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
15.53 USD
25.07.2024-1.08%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
31.97 AUD 30.38 AUD
25.07.2024-0.46%
94.99 AUD 90.25 AUD
25.07.2024-0.46%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
31.26 AUD
25.07.2024-0.48%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.41 EUR 15.59 EUR
25.07.2024-1.08%
7.66 EUR 7.28 EUR
25.07.2024-1.06%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
13.02 USD 12.37 USD
25.07.2024-1.04%
16.45 EUR 15.63 EUR
25.07.2024-1.14%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
13.01 USD 12.36 USD
25.07.2024-1.04%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
12.49 EUR
25.07.2024-1.11%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
13.77 USD
25.07.2024-1.08%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
17.46 EUR 16.59 EUR
25.07.2024-1.13%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
10.22 USD 9.71 USD
25.07.2024-1.11%
58.95 USD 56.01 USD
25.07.2024-1.11%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
19.17 EUR
25.07.2024-1.19%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
19.95 USD
25.07.2024-1.14%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.08 SGD
25.07.2024-1.01%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
12.72 USD
25.07.2024-1.09%
6.61 EUR 6.39 EUR
25.07.2024-0.01%
9.01 USD 8.70 USD
25.07.2024+0.00%
4.37 EUR 4.22 EUR
25.07.2024-0.01%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.38 USD
25.07.2024+0.01%
15.51 EUR 14.74 EUR
25.07.2024-1.60%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
10.77 USD 10.23 USD
25.07.2024-1.45%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
11.95 USD
25.07.2024-1.48%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.67 EUR 14.17 EUR
25.07.2024+0.28%
148.35 CNY 143.33 CNY
25.07.2024+0.06%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.72 USD 11.32 USD
25.07.2024+0.35%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.84 EUR
25.07.2024+0.28%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.84 USD
25.07.2024+0.35%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.29 USD
25.07.2024-0.30%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.83 USD
25.07.2024+1.04%
Fidelity Demografiefonds Ausgewogen A Acc A0RHGA / DE000A0RHGA4
22.16 EUR 21.31 EUR
25.07.2024-0.51%
Fidelity Demografiefonds Ausgewogen I Acc A3ETBJ / DE000A3ETBJ3
101.44 EUR
25.07.2024-0.51%
Fidelity Demografiefonds Konservativ A Acc A0RHF9 / DE000A0RHF92
14.23 EUR 13.68 EUR
25.07.2024-0.15%
Fidelity Demografiefonds Konservativ I Acc A3ETBH / DE000A3ETBH7
100.49 EUR
25.07.2024-0.16%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.75 USD
25.07.2024-0.49%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.44 USD
25.07.2024-1.05%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
32.27 EUR 30.66 EUR
25.07.2024-1.03%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.21 USD 21.10 USD
25.07.2024-0.99%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
32.32 EUR 30.71 EUR
25.07.2024-1.03%
22.12 USD 21.02 USD
25.07.2024-0.94%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.21 EUR
25.07.2024-1.05%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
40.57 USD
25.07.2024-0.95%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
16.24 EUR 15.43 EUR
25.07.2024-0.45%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
13.18 USD 12.52 USD
25.07.2024-0.40%
13.77 EUR 13.08 EUR
25.07.2024-0.46%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
11.15 USD 10.59 USD
25.07.2024-0.38%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
11.29 EUR
25.07.2024-0.53%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
11.57 USD
25.07.2024-0.43%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
11.26 EUR 10.88 EUR
25.07.2024+0.00%
13.51 USD 13.05 USD
25.07.2024+0.00%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
14.06 USD
25.07.2024-0.07%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.31 EUR
25.07.2024-0.04%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.39 EUR 21.63 EUR
25.07.2024-0.32%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.77 EUR 11.37 EUR
25.07.2024-0.26%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.61 USD 18.95 USD
25.07.2024-0.26%
10.05 EUR 9.71 EUR
25.07.2024-0.34%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.37 EUR 6.16 EUR
25.07.2024-0.29%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.87 USD 8.57 USD
25.07.2024-0.28%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
13.15 EUR
25.07.2024-0.30%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.58 EUR
25.07.2024-0.28%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
21.70 USD
25.07.2024-0.28%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.59 EUR
25.07.2024-0.27%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.04 EUR 16.19 EUR
25.07.2024-0.86%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.71 EUR 12.08 EUR
25.07.2024-0.82%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.63 USD 19.60 USD
25.07.2024-0.81%
16.50 EUR 15.68 EUR
25.07.2024-0.82%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.99 USD 29.44 USD
25.07.2024-0.78%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
51.16 EUR
25.07.2024-0.85%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
15.74 EUR
25.07.2024-0.88%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.54 EUR
25.07.2024-0.78%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.55 USD
25.07.2024-0.77%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.86 EUR
25.07.2024-0.82%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.48 USD
25.07.2024-0.81%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.41 EUR 10.06 EUR
25.07.2024+0.10%
8.46 USD 8.18 USD
25.07.2024+0.11%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.79 EUR
25.07.2024+0.10%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.82 USD
25.07.2024+0.11%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.23 EUR
25.07.2024+0.05%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.26 USD
25.07.2024-0.81%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
6.06 USD
25.07.2024-0.81%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.57 EUR 10.21 EUR
25.07.2024-0.14%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.73 EUR 9.40 EUR
25.07.2024-0.09%
11.70 USD 11.30 USD
25.07.2024-0.07%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.90 EUR 8.60 EUR
25.07.2024-0.14%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.87 EUR 6.63 EUR
25.07.2024-0.09%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.86 USD 7.59 USD
25.07.2024-0.07%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.47 EUR
25.07.2024-0.14%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.34 EUR
25.07.2024-0.08%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
12.01 USD
25.07.2024-0.07%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.58 EUR
25.07.2024-0.08%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.22 EUR
25.07.2024-1.07%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.48 EUR
25.07.2024-1.02%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
24.76 EUR
25.07.2024-1.08%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.53 EUR 15.00 EUR
25.07.2024+0.13%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
13.06 USD 12.62 USD
25.07.2024+0.08%
13.09 EUR 12.65 EUR
25.07.2024+0.08%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.62 EUR
25.07.2024+0.06%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
10.05 USD
25.07.2024+0.20%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
12.17 USD
25.07.2024+0.16%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.66 EUR
25.07.2024+0.09%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.90 EUR
25.07.2024+0.00%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.23 EUR
25.07.2024+0.00%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.54 EUR
25.07.2024+0.00%
32.74 EUR 31.63 EUR
25.07.2024+0.03%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.82 EUR 11.42 EUR
25.07.2024+0.00%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.85 EUR
25.07.2024+0.03%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
33.73 EUR
25.07.2024+0.03%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.26 EUR
25.07.2024+0.10%
26.90 EUR 25.99 EUR
25.07.2024+0.02%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.96 EUR 9.62 EUR
25.07.2024+0.02%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
27.16 EUR
25.07.2024+0.02%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.49 EUR
25.07.2024-0.76%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.96 EUR
25.07.2024-0.76%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
26.65 EUR 25.32 EUR
25.07.2024-0.31%
21.40 EUR 20.33 EUR
25.07.2024-0.34%
16.06 EUR 15.26 EUR
25.07.2024-0.33%
16.10 EUR 15.30 EUR
25.07.2024-0.33%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
28.30 EUR
25.07.2024-0.32%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.76 EUR
25.07.2024-0.31%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.42 EUR 34.60 EUR
25.07.2024-0.69%
87.69 EUR 83.32 EUR
25.07.2024-0.69%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
71.24 EUR
25.07.2024-0.68%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.19 EUR
25.07.2024-0.68%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.00 USD
25.07.2024-0.55%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
24.72 EUR
25.07.2024-0.68%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
18.11 EUR 17.21 EUR
25.07.2024+0.41%
20.40 EUR 19.38 EUR
25.07.2024+0.41%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
47.23 EUR
25.07.2024+0.40%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
24.92 EUR
25.07.2024+0.40%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
17.23 EUR
25.07.2024+0.41%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.69 EUR 22.89 EUR
25.07.2024-0.04%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
20.17 USD 19.49 USD
25.07.2024+0.00%
9.54 EUR 9.22 EUR
25.07.2024-0.02%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
44.20 EUR
25.07.2024-0.02%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.43 CHF
25.07.2024-0.08%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
25.52 EUR
25.07.2024-0.04%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
133.20 SEK
25.07.2024+0.00%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.75 USD
25.07.2024+0.00%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.56 EUR
25.07.2024-0.01%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.81 USD
25.07.2024+0.00%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.48 EUR
25.07.2024-0.01%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.33 EUR 22.17 EUR
25.07.2024+0.27%
63.87 EUR 60.68 EUR
25.07.2024+0.30%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
21.64 EUR
25.07.2024+0.32%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
22.36 USD
25.07.2024+0.45%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
17.06 EUR
25.07.2024+0.29%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.97 EUR 17.36 EUR
25.07.2024-0.17%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
15.63 USD 15.10 USD
25.07.2024-0.13%
18.30 EUR 17.68 EUR
25.07.2024-0.11%
9.45 EUR 8.98 EUR
25.07.2024-0.14%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.97 EUR
25.07.2024-0.13%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
19.30 EUR
25.07.2024-0.16%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.23 EUR
25.07.2024-0.15%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
31.14 EUR 29.59 EUR
25.07.2024-0.90%
73.72 EUR 70.04 EUR
25.07.2024-0.89%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
34.43 EUR
25.07.2024-0.89%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
22.55 EUR
25.07.2024-0.92%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.89 EUR 34.10 EUR
25.07.2024-0.41%
30.44 USD 28.92 USD
25.07.2024-0.34%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
22.26 USD
25.07.2024-0.31%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.63 EUR 10.27 EUR
25.07.2024-0.58%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.47 EUR 10.12 EUR
25.07.2024-0.10%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.83 GBP 1.77 GBP
25.07.2024-0.11%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.49 EUR 8.20 EUR
25.07.2024-0.16%
0.31 GBP 0.30 GBP
25.07.2024+0.00%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.81 EUR
25.07.2024-0.55%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.65 EUR
25.07.2024-0.19%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.20 GBP
25.07.2024-0.17%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.48 EUR
25.07.2024-0.15%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
10.01 USD
25.07.2024-0.20%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.40 EUR 11.01 EUR
25.07.2024-0.09%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
16.01 EUR 15.47 EUR
25.07.2024-0.19%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.93 EUR 13.46 EUR
25.07.2024-0.15%
11.92 USD 11.52 USD
25.07.2024-0.09%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.95 EUR
25.07.2024-0.21%
9.42 EUR 9.10 EUR
25.07.2024-0.10%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.81 EUR
25.07.2024-0.08%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.53 EUR
25.07.2024-0.10%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.56 USD
25.07.2024-0.16%
12.84 EUR 12.41 EUR
25.07.2024-0.48%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
8.98 USD
25.07.2024-0.43%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
11.13 EUR 10.75 EUR
25.07.2024-0.56%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.40 EUR
25.07.2024-0.44%
9.11 EUR 8.81 EUR
25.07.2024-0.51%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.42 EUR
25.07.2024-0.50%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
1.01 GBP
25.07.2024-0.49%
10.53 EUR 10.17 EUR
25.07.2024-0.39%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.76 EUR 12.33 EUR
25.07.2024-0.40%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
17.28 USD 16.70 USD
25.07.2024-0.36%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
12.26 EUR 11.85 EUR
25.07.2024-0.42%
10.10 EUR 9.76 EUR
25.07.2024-0.37%
28.61 USD 27.64 USD
25.07.2024-0.36%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
13.06 EUR
25.07.2024-0.46%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
14.91 CHF 14.17 CHF
25.07.2024-0.63%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
29.36 EUR 27.90 EUR
25.07.2024-0.57%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
21.17 USD 20.11 USD
25.07.2024-0.54%
70.48 EUR 66.96 EUR
25.07.2024-0.58%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.19 CHF
25.07.2024-0.56%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
29.80 EUR
25.07.2024-0.57%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.60 USD
25.07.2024-0.56%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
15.10 EUR
25.07.2024-0.53%
8.67 EUR 8.38 EUR
25.07.2024-0.05%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.55 EUR 13.09 EUR
25.07.2024+0.00%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.46 USD 13.00 USD
25.07.2024+0.08%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.81 EUR
25.07.2024+0.05%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.22 USD
25.07.2024+0.00%
14.54 EUR 14.05 EUR
25.07.2024-0.07%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.48 EUR 11.09 EUR
25.07.2024+0.00%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.57 EUR
25.07.2024+0.00%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.39 USD
25.07.2024-0.07%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
19.06 EUR 18.11 EUR
25.07.2024+0.50%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
30.41 EUR 28.89 EUR
25.07.2024+0.56%
27.66 USD 26.28 USD
25.07.2024+0.54%
14.08 EUR 13.38 EUR
25.07.2024+0.53%
24.48 EUR 23.26 EUR
25.07.2024+0.48%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
20.10 USD 19.10 USD
25.07.2024+0.58%
24.63 EUR 23.40 EUR
25.07.2024+0.47%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
20.21 USD 19.20 USD
25.07.2024+0.58%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
17.84 EUR
25.07.2024+0.51%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
31.76 EUR
25.07.2024+0.57%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
30.30 USD
25.07.2024+0.56%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
15.14 EUR
25.07.2024+0.46%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
16.08 EUR
25.07.2024+0.50%
21.61 USD 20.53 USD
25.07.2024+0.59%
21.47 EUR 20.40 EUR
25.07.2024+0.54%
15.37 EUR 14.60 EUR
25.07.2024+0.55%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
22.25 USD
25.07.2024+0.59%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
15.10 EUR
25.07.2024+0.53%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
22.37 EUR 21.25 EUR
25.07.2024+0.09%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
21.61 USD 20.53 USD
25.07.2024+0.20%
61.15 EUR 58.10 EUR
25.07.2024+0.09%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
22.00 USD 20.90 USD
25.07.2024+0.19%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
36.77 EUR
25.07.2024+0.08%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
27.22 EUR
25.07.2024+0.07%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
21.06 EUR 20.01 EUR
25.07.2024-0.35%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
23.53 USD 22.36 USD
25.07.2024-0.36%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
115.40 EUR 109.60 EUR
25.07.2024-0.45%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.04 GBP
25.07.2024-0.03%
119.20 USD 113.30 USD
25.07.2024-0.35%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
94.99 EUR
25.07.2024-0.43%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.80 EUR
25.07.2024-0.37%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
33.27 EUR
25.07.2024-0.45%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
21.33 EUR
25.07.2024-0.33%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
33.53 USD
25.07.2024-0.36%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.88 EUR
25.07.2024-0.44%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc EURH A3D53R / IE000G4ONBO6
4.98 EUR
25.07.2024+0.11%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.88 USD
25.07.2024+0.08%
16.34 USD 15.79 USD
25.07.2024-0.06%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.41 EUR 8.13 EUR
25.07.2024-0.09%
7.82 EUR 7.56 EUR
25.07.2024-0.08%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
12.09 USD
25.07.2024-0.08%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.53 EUR
25.07.2024-0.08%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.54 EUR 11.15 EUR
25.07.2024-0.09%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.88 EUR 10.51 EUR
25.07.2024-0.03%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.42 EUR 10.07 EUR
25.07.2024-0.09%
Fidelity Global Hybrids Bond Fund I EUR A14Y7C / LU1261432816
10.44 EUR
25.07.2024-0.09%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
14.28 EUR
25.07.2024-0.09%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
13.33 EUR
25.07.2024-0.04%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.84 USD
25.07.2024-0.02%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.42 EUR
25.07.2024-0.09%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.86 EUR
25.07.2024-0.03%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
10.12 USD
25.07.2024-0.02%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.85 EUR 11.45 EUR
25.07.2024-0.09%
13.65 USD 13.19 USD
25.07.2024-0.08%
9.61 USD 9.29 USD
25.07.2024-0.03%
7.10 EUR 6.86 EUR
25.07.2024-0.04%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.39 EUR
25.07.2024-0.09%
102.40 EUR 97.30 EUR
25.07.2024-0.26%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
82.13 EUR
25.07.2024-0.26%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
37.32 EUR
25.07.2024-0.24%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
26.41 EUR
25.07.2024-0.26%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.53 EUR 12.11 EUR
25.07.2024-0.25%
11.71 USD 11.31 USD
25.07.2024-0.35%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.45 EUR
25.07.2024-0.24%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
12.05 EUR 11.45 EUR
25.07.2024+0.53%
13.80 USD 13.11 USD
25.07.2024+0.61%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.90 EUR
25.07.2024+0.59%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.70 USD
25.07.2024+0.66%
7.96 USD 7.69 USD
25.07.2024+0.07%
7.30 EUR 7.06 EUR
25.07.2024+0.04%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.96 EUR 14.45 EUR
25.07.2024+0.00%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
12.07 EUR 11.66 EUR
25.07.2024+0.00%
13.71 USD 13.25 USD
25.07.2024+0.00%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.61 EUR 10.25 EUR
25.07.2024+0.00%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.34 EUR
25.07.2024-0.06%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.57 EUR
25.07.2024+0.09%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.39 USD
25.07.2024+0.06%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.58 EUR
25.07.2024+0.05%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.76 USD
25.07.2024-0.52%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.74 EUR
25.07.2024-0.50%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.72 EUR 12.29 EUR
25.07.2024-0.08%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.86 EUR 10.49 EUR
25.07.2024+0.00%
13.54 USD 13.08 USD
25.07.2024+0.00%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
8.02 EUR 7.75 EUR
25.07.2024-0.06%
7.02 USD 6.79 USD
25.07.2024-0.01%
9.34 EUR 9.02 EUR
25.07.2024-0.08%
9.86 EUR 9.53 EUR
25.07.2024-0.02%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.80 EUR
25.07.2024-0.08%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.74 EUR
25.07.2024+0.00%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
50.24 EUR 47.73 EUR
25.07.2024-0.81%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
27.20 EUR 25.84 EUR
25.07.2024-0.69%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
60.16 USD 57.16 USD
25.07.2024-0.73%
69.86 EUR 66.38 EUR
25.07.2024-0.81%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
61.06 EUR
25.07.2024-0.81%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
162.20 EUR
25.07.2024-0.80%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
40.04 EUR
25.07.2024-0.69%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
39.20 USD
25.07.2024-0.73%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
81.86 EUR
25.07.2024-0.80%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.66 EUR 27.23 EUR
25.07.2024-0.95%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
24.43 USD 23.21 USD
25.07.2024-0.90%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
73.12 EUR 69.47 EUR
25.07.2024-0.96%
79.38 USD 75.42 USD
25.07.2024-0.89%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
25.01 USD
25.07.2024-0.91%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
24.58 EUR
25.07.2024-0.97%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
19.78 USD
25.07.2024-0.85%
7.53 EUR 7.28 EUR
25.07.2024+0.04%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
11.87 USD 11.28 USD
25.07.2024-1.74%
238.50 USD 226.60 USD
25.07.2024-1.73%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
50.73 EUR
25.07.2024-1.80%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
22.92 USD
25.07.2024-1.76%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
24.67 EUR 23.44 EUR
25.07.2024-0.85%
105.90 EUR 100.60 EUR
25.07.2024-0.79%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
59.64 EUR
25.07.2024-0.85%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
23.00 EUR
25.07.2024-0.86%
97.80 EUR 92.92 EUR
25.07.2024+0.28%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
12.06 GBP 11.65 GBP
25.07.2024+0.69%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
87.34 USD 82.98 USD
25.07.2024+0.35%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
24.65 EUR
25.07.2024+0.28%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
30.85 USD
25.07.2024+0.33%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
44.83 EUR
25.07.2024+0.27%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
34.76 USD
25.07.2024+0.35%
25.78 USD 24.49 USD
25.07.2024-0.12%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
19.06 USD
25.07.2024-0.10%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
9.98 USD
25.07.2024-0.12%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
25.21 EUR 23.95 EUR
25.07.2024-1.76%
63.20 EUR 60.05 EUR
25.07.2024-1.78%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.82 EUR
25.07.2024-1.76%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.85 EUR
25.07.2024-1.74%
2834.00 JPY 2693.00 JPY
25.07.2024-1.50%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
15.04 EUR
25.07.2024-1.96%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
28.23 EUR
25.07.2024-1.47%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2927.00 JPY
25.07.2024-1.51%
43.13 EUR 40.98 EUR
25.07.2024-2.29%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4310.00 JPY 4095.00 JPY
25.07.2024-1.87%
38.70 EUR 36.77 EUR
25.07.2024-1.82%
73280.00 JPY 69625.00 JPY
25.07.2024-1.86%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
27.20 EUR
25.07.2024-2.30%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4508.00 JPY
25.07.2024-1.87%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
19.28 EUR
25.07.2024-1.83%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
10.99 EUR 10.44 EUR
25.07.2024-0.85%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
10.84 USD 10.30 USD
25.07.2024-0.77%
31.56 USD 29.99 USD
25.07.2024-0.79%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
45.92 EUR
25.07.2024-0.86%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
10.86 EUR
25.07.2024-0.82%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
9.98 USD
25.07.2024-0.75%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
9.41 EUR
25.07.2024-0.86%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
7.71 USD
25.07.2024-0.78%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.56 EUR 15.03 EUR
25.07.2024-0.40%
9.31 EUR 8.99 EUR
25.07.2024-0.37%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.95 USD 10.58 USD
25.07.2024-0.38%
12.73 EUR 12.30 EUR
25.07.2024-0.49%
8.69 EUR 8.40 EUR
25.07.2024-0.37%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.47 EUR
25.07.2024-0.43%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.40 USD
25.07.2024-1.17%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.73 EUR
25.07.2024-0.98%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.07 USD
25.07.2024-0.96%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.10 EUR
25.07.2024-0.71%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.75 EUR
25.07.2024-0.68%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.17 USD
25.07.2024-0.69%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.31 EUR
25.07.2024-3.54%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.21 EUR
25.07.2024-3.31%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.46 USD
25.07.2024-3.53%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.97 USD
25.07.2024-1.72%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.39 EUR
25.07.2024-0.73%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.64 EUR
25.07.2024-0.69%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
9.19 USD
25.07.2024-0.71%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
29.21 EUR 27.75 EUR
25.07.2024-0.50%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
244.40 SEK 232.20 SEK
25.07.2024-0.04%
2457.00 SEK 2334.00 SEK
25.07.2024+0.00%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
17.16 EUR
25.07.2024-0.46%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
17.94 EUR
25.07.2024-0.28%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
47.91 SEK
25.07.2024-0.02%
24.78 EUR 23.54 EUR
25.07.2024-0.97%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.10 USD 37.15 USD
25.07.2024-0.85%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
19.76 EUR
25.07.2024-0.90%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
21.94 USD
25.07.2024-0.86%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
15.25 USD
25.07.2024-0.91%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.68 USD
25.07.2024-0.51%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
12.08 EUR
25.07.2024-0.53%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
9.13 EUR
25.07.2024-0.53%
11.53 EUR
25.07.2024+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.62 EUR
25.07.2024+0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.88 GBP
25.07.2024+0.03%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.34 USD
25.07.2024+0.03%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.89 EUR
25.07.2024+0.02%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
5.03 USD
25.07.2024+0.03%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.60 EUR
25.07.2024+0.15%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.39 USD
25.07.2024+0.16%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.16 USD
25.07.2024+0.14%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.48 USD
25.07.2024-1.84%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.66 USD
25.07.2024-0.68%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
872.75 JPY
25.07.2024-3.40%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
14.16 EUR
25.07.2024-0.07%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.33 USD
25.07.2024-0.01%
15.20 USD 14.44 USD
25.07.2024-0.55%
17.60 EUR 16.72 EUR
25.07.2024-0.59%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.11 USD 14.36 USD
25.07.2024-0.55%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
15.68 USD
25.07.2024-0.51%
19.36 EUR 18.39 EUR
25.07.2024+0.60%
11.75 EUR 11.16 EUR
25.07.2024+0.63%
15.24 EUR 14.48 EUR
25.07.2024+0.63%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
19.52 EUR
25.07.2024+0.57%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
18.96 USD
25.07.2024+0.69%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.97 EUR
25.07.2024+0.60%
23.88 EUR 22.69 EUR
25.07.2024+0.09%
Fidelity Susta Global Dividend Plus Fund A ACC USD A3CX2A / LU2242646235
11.84 USD 11.25 USD
25.07.2024+0.18%
11.75 EUR 11.16 EUR
25.07.2024+0.09%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
11.24 USD 10.68 USD
25.07.2024+0.09%
18.98 EUR
25.07.2024+0.05%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
24.45 EUR
25.07.2024+0.08%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
12.73 USD
25.07.2024+0.16%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.91 EUR
25.07.2024+0.08%
11.03 EUR 10.48 EUR
25.07.2024-0.95%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
33.14 EUR 31.49 EUR
25.07.2024-1.22%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
28.34 USD 26.93 USD
25.07.2024-1.14%
9.76 EUR 9.28 EUR
25.07.2024-1.22%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.60 USD 10.07 USD
25.07.2024-1.08%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
20.05 EUR
25.07.2024-1.23%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
15.69 USD
25.07.2024-1.13%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
19.06 EUR
25.07.2024-1.24%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
15.15 USD
25.07.2024-1.17%
10.18 EUR 9.79 EUR
25.07.2024-0.11%
10.41 EUR 9.89 EUR
25.07.2024-0.55%
10.41 EUR 9.89 EUR
25.07.2024-0.54%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
10.04 EUR
25.07.2024-0.59%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.77 USD
25.07.2024-0.46%
6.09 EUR 5.80 EUR
25.07.2024-0.50%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.09 EUR 5.80 EUR
25.07.2024-0.50%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
10.42 EUR 9.90 EUR
25.07.2024-1.06%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
9.41 USD
25.07.2024-0.95%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
17.98 EUR 17.08 EUR
25.07.2024-1.27%
95.03 EUR 90.29 EUR
25.07.2024-1.23%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
56.88 EUR
25.07.2024-1.23%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.74 USD
25.07.2024-1.14%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
30.78 EUR
25.07.2024-1.22%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.57 GBP
25.07.2024-0.85%
30.20 EUR 28.69 EUR
25.07.2024-0.62%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.20 USD 29.64 USD
25.07.2024-0.64%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.00 EUR 17.10 EUR
25.07.2024-0.70%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
31.68 EUR
25.07.2024-0.66%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
32.76 USD
25.07.2024-0.64%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.58 EUR 19.55 EUR
25.07.2024-0.26%
29.39 EUR 27.92 EUR
25.07.2024-0.29%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
22.64 EUR
25.07.2024-0.22%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.56 EUR
25.07.2024-0.26%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.19 SGD
25.07.2024-0.08%
25.69 EUR 24.41 EUR
25.07.2024-1.05%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.65 EUR 12.02 EUR
25.07.2024-1.07%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.24 EUR
25.07.2024-1.07%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.21 EUR
25.07.2024-1.07%
18.12 EUR 17.22 EUR
25.07.2024-0.40%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.90 EUR 9.40 EUR
25.07.2024-0.42%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
18.06 EUR
25.07.2024-0.44%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
18.08 EUR
25.07.2024-0.39%
49.03 EUR 46.58 EUR
25.07.2024-0.04%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.96 EUR 11.36 EUR
25.07.2024+0.09%
29.47 USD 28.00 USD
25.07.2024+0.04%
76.81 EUR 72.98 EUR
25.07.2024-0.03%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
62.24 EUR
25.07.2024-0.03%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
15.22 USD
25.07.2024+0.00%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
34.49 EUR
25.07.2024-0.03%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.47 EUR 13.75 EUR
25.07.2024-2.07%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.17 EUR 2.06 EUR
25.07.2024-2.09%
364.20 JPY 346.00 JPY
25.07.2024-1.65%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1766.00 JPY
25.07.2024-1.67%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.68 EUR
25.07.2024-2.04%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
11.16 EUR 10.60 EUR
25.07.2024-0.09%
10.30 EUR 9.79 EUR
25.07.2024-0.13%
19.15 USD 18.50 USD
25.07.2024-0.05%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.53 USD
25.07.2024-0.06%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.52 EUR
25.07.2024-0.68%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.83 USD
25.07.2024-0.67%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.61 USD
25.07.2024-0.50%
11.28 EUR 10.90 EUR
25.07.2024-0.09%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
11.55 USD 11.16 USD
25.07.2024-0.09%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.16 EUR
25.07.2024-0.13%
7.23 EUR 6.99 EUR
25.07.2024-0.13%
8.94 EUR 8.72 EUR
25.07.2024-0.13%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.74 EUR
25.07.2024-0.17%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.48 EUR
25.07.2024-0.13%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
39.72 EUR 37.74 EUR
25.07.2024-0.45%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.90 EUR 9.41 EUR
25.07.2024-0.41%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.65 USD 10.12 USD
25.07.2024-0.39%
41.87 USD 39.78 USD
25.07.2024-0.40%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
36.88 USD
25.07.2024-0.41%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.94 USD
25.07.2024-0.02%
15.87 EUR 15.08 EUR
25.07.2024-1.11%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.16 EUR 12.50 EUR
25.07.2024-1.03%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.05 USD 14.30 USD
25.07.2024-1.04%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.25 EUR 13.54 EUR
25.07.2024-1.10%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
15.82 EUR
25.07.2024-1.06%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.14 EUR
25.07.2024-1.05%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.01 USD
25.07.2024-0.99%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.75 CHF 17.81 CHF
25.07.2024-0.67%
80.38 CHF 76.37 CHF
25.07.2024-0.70%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.94 CHF
25.07.2024-0.71%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
15.01 EUR 14.50 EUR
25.07.2024+0.00%
42.78 EUR 41.33 EUR
25.07.2024+0.00%
26.62 USD 25.29 USD
25.07.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
17.16 EUR 16.58 EUR
25.07.2024+0.00%
41.61 EUR 40.20 EUR
25.07.2024-0.05%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
21.18 EUR 20.46 EUR
25.07.2024-0.29%
52.30 EUR 50.53 EUR
25.07.2024-0.28%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
50.57 EUR 48.86 EUR
25.07.2024-0.41%
49.06 EUR 47.40 EUR
25.07.2024-0.40%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
53.28 EUR 51.48 EUR
25.07.2024-0.41%
51.73 EUR 49.98 EUR
25.07.2024-0.40%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
22.54 EUR 21.78 EUR
25.07.2024-0.41%
22.50 EUR 21.74 EUR
25.07.2024-0.37%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
22.53 EUR 21.77 EUR
25.07.2024-0.41%
22.48 EUR 21.72 EUR
25.07.2024-0.41%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
8.40 USD 7.98 USD
25.07.2024-0.16%
38.44 USD 36.52 USD
25.07.2024-0.16%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
20.62 USD
25.07.2024-0.19%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
8.91 USD
25.07.2024-0.16%
14.46 EUR 13.74 EUR
25.07.2024-0.07%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.24 GBP 1.17 GBP
25.07.2024+0.34%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.42 GBP 1.35 GBP
25.07.2024+0.30%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.19 GBP
25.07.2024+0.34%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.74 USD 17.14 USD
25.07.2024-0.06%
7.39 USD 7.14 USD
25.07.2024-0.06%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.46 CHF
25.07.2024-0.08%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.99 EUR
25.07.2024-0.06%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.91 USD
25.07.2024+0.00%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
10.01 USD
25.07.2024+0.00%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.46 USD
25.07.2024+0.00%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.43 USD
25.07.2024-0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.45 USD
25.07.2024-0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.86 USD
25.07.2024-0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.70 EUR 29.66 EUR
25.07.2024-0.17%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.94 EUR 14.43 EUR
25.07.2024-0.07%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
18.31 USD 17.69 USD
25.07.2024-0.06%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.22 EUR 8.91 EUR
25.07.2024-0.16%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
14.00 GBP 13.53 GBP
25.07.2024+0.22%
12.03 USD 11.62 USD
25.07.2024-0.09%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.75 CHF
25.07.2024-0.08%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.88 EUR
25.07.2024-0.13%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.35 EUR
25.07.2024-0.12%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
25.86 USD
25.07.2024-0.08%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.53 EUR
25.07.2024-0.16%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.25 GBP
25.07.2024+0.24%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.18 AUD
25.07.2024-0.10%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.89 SGD
25.07.2024-0.11%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.51 USD
25.07.2024-0.08%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.70 HKD
25.07.2024-0.12%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.60 USD
25.07.2024-0.09%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.83 EUR
25.07.2024-0.10%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
10.01 USD
25.07.2024+0.00%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
10.32 USD
25.07.2024-0.20%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
9.31 EUR
25.07.2024-0.21%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
12.14 USD
25.07.2024-0.20%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.48 EUR 20.41 EUR
25.07.2024-0.63%
12.76 EUR 12.12 EUR
25.07.2024-0.57%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.96 USD 21.81 USD
25.07.2024-0.55%
41.62 EUR 39.54 EUR
25.07.2024-0.63%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.82 EUR
25.07.2024-0.64%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.29 EUR
25.07.2024-0.55%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.70 USD
25.07.2024-0.55%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
33.30 EUR
25.07.2024-0.63%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2024 16:18:31