Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
180.98 EUR
25.04.2024-0.23%
150.74 USD
25.04.2024+0.08%
102.58 EUR
25.04.2024+0.06%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
117.69 EUR
25.04.2024-0.23%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
162.08 USD
25.04.2024+0.08%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
120.62 EUR
25.04.2024+2.85%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
175.94 EUR
25.04.2024+3.07%
174.05 USD
25.04.2024+3.16%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
164.87 EUR
25.04.2024+2.84%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
243.52 GBP
25.04.2024+2.67%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
189.61 USD
25.04.2024+3.16%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
144.76 USD
25.04.2024+3.16%
620.12 EUR 589.19 EUR
25.04.2024-1.39%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
351.85 EUR
25.04.2024-1.38%
FAST Global Fund A Acc EUR A110XT / LU1048657123
351.12 EUR 333.61 EUR
25.04.2024-0.50%
278.50 USD
25.04.2024-0.19%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
372.47 EUR
25.04.2024-0.49%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
296.63 USD
25.04.2024-0.19%
19.06 EUR
25.04.2024+0.26%
12.64 EUR
25.04.2024-0.71%
19.59 EUR
25.04.2024-0.76%
26.46 EUR
25.04.2024-0.30%
11.55 EUR
25.04.2024-0.17%
13.18 EUR
25.04.2024-1.05%
10.49 USD
25.04.2024-0.19%
58.02 EUR
25.04.2024-0.45%
44.59 EUR
25.04.2024-0.67%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.60 EUR 11.02 EUR
25.04.2024-0.54%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.59 USD 11.01 USD
25.04.2024-0.18%
Fidelity 2 Global Future Leaders Fund A DIST EUR A3ET8P / LU2645235248
11.61 EUR 11.03 EUR
25.04.2024-0.45%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.08 EUR
25.04.2024-0.45%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.07 USD
25.04.2024-0.09%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.08 EUR
25.04.2024-0.45%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
11.86 EUR 11.27 EUR
25.04.2024+1.26%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
11.78 USD 11.19 USD
25.04.2024+1.54%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
11.31 EUR
25.04.2024+1.25%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
11.23 USD
25.04.2024+1.54%
Fidelity 2 US Dollar Corporate Bond Fund A ACC EUR A3ET8R / LU2644970787
10.61 EUR 10.25 EUR
25.04.2024-0.68%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.61 EUR 11.03 EUR
25.04.2024-0.36%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.41 USD 10.84 USD
25.04.2024-0.09%
12.48 EUR 11.86 EUR
25.04.2024-0.08%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.15 USD 12.49 USD
25.04.2024+0.00%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
12.90 USD
25.04.2024+0.00%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.17 EUR
25.04.2024-0.08%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
12.83 USD
25.04.2024+0.00%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.90 EUR 40.76 EUR
25.04.2024-0.10%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.37 EUR 19.35 EUR
25.04.2024+0.16%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.09 USD 34.29 USD
25.04.2024+0.20%
Fidelity America Fund A EUR 986390 / LU0069450822
15.50 EUR 14.73 EUR
25.04.2024-0.14%
16.62 USD 15.79 USD
25.04.2024+0.19%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
38.96 EUR
25.04.2024-0.13%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.36 EUR
25.04.2024+0.20%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
32.85 USD
25.04.2024+0.18%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.61 EUR
25.04.2024+0.17%
Fidelity America Fund Y USD A114DP / LU1064925735
21.03 USD
25.04.2024+0.19%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
41.37 EUR 39.31 EUR
25.04.2024-0.30%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
28.09 EUR 26.69 EUR
25.04.2024-0.07%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
34.65 USD 32.92 USD
25.04.2024-0.03%
91.71 USD 87.14 USD
25.04.2024-0.02%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
33.82 USD
25.04.2024-0.03%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
31.47 USD
25.04.2024-0.03%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.81 USD 25.47 USD
25.04.2024+0.20%
35.03 USD 33.28 USD
25.04.2024+0.21%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
18.75 USD
25.04.2024+0.16%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.97 SGD
25.04.2024+0.10%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.56 USD
25.04.2024+0.19%
13.32 USD 12.66 USD
25.04.2024+0.16%
28.95 USD 27.51 USD
25.04.2024+0.18%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
18.97 USD
25.04.2024+0.16%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
16.59 USD
25.04.2024+0.18%
30.98 EUR 29.43 EUR
25.04.2024-0.54%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.10 USD 13.40 USD
25.04.2024-0.15%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
33.71 EUR
25.04.2024-0.53%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
22.19 USD
25.04.2024-0.22%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.10 EUR
25.04.2024-0.49%
10.37 USD 10.02 USD
25.04.2024-0.21%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.69 USD
25.04.2024-0.21%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.45 USD 13.96 USD
25.04.2024-0.21%
7.75 EUR 7.49 EUR
25.04.2024-0.23%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.58 USD
25.04.2024-0.21%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.34 EUR
25.04.2024-0.23%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.70 USD
25.04.2024-0.22%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
16.87 EUR 16.30 EUR
25.04.2024-0.55%
13.96 USD 13.49 USD
25.04.2024-0.22%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.29 EUR 4.14 EUR
25.04.2024-0.26%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.76 EUR
25.04.2024-0.55%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
15.44 USD
25.04.2024-0.26%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.15 EUR
25.04.2024-0.26%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.67 HKD
25.04.2024-0.28%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
25.04.2024-0.19%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.61 USD
25.04.2024-0.23%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.58 USD
25.04.2024-0.23%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
38.49 EUR 36.57 EUR
25.04.2024+0.25%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
30.82 USD 29.28 USD
25.04.2024+0.55%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
34.82 EUR 33.08 EUR
25.04.2024+0.24%
27.87 USD 26.48 USD
25.04.2024+0.53%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
19.40 EUR
25.04.2024+0.21%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
32.38 USD
25.04.2024+0.53%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
18.23 EUR
25.04.2024+0.28%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.47 USD
25.04.2024+0.52%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
42.07 EUR 39.97 EUR
25.04.2024-0.37%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
14.96 EUR 14.21 EUR
25.04.2024-0.07%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
27.75 USD 26.37 USD
25.04.2024-0.04%
52.44 USD 49.82 USD
25.04.2024-0.06%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
12.54 EUR
25.04.2024-0.40%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.49 EUR
25.04.2024-0.13%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
23.01 USD
25.04.2024-0.04%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
14.93 USD
25.04.2024+0.00%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.58 AUD 29.05 AUD
25.04.2024-0.75%
90.82 AUD 86.29 AUD
25.04.2024-0.76%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
29.83 AUD
25.04.2024-0.73%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.53 EUR 16.66 EUR
25.04.2024+0.06%
Fidelity China Consumer Fund A Acc EUR EUR/ USD hdg A3D7Z2 / LU2589688915
8.11 EUR 7.71 EUR
25.04.2024+0.33%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
13.74 USD 13.05 USD
25.04.2024+0.38%
17.58 EUR 16.70 EUR
25.04.2024+0.00%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
13.72 USD 13.04 USD
25.04.2024+0.38%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
13.32 EUR
25.04.2024+0.08%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
14.50 USD
25.04.2024+0.35%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.64 EUR 17.71 EUR
25.04.2024+0.34%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
10.77 USD 10.23 USD
25.04.2024+0.59%
62.13 USD 59.03 USD
25.04.2024+0.61%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
20.42 EUR
25.04.2024+0.29%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
20.99 USD
25.04.2024+0.62%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.15 SGD
25.04.2024+0.52%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
13.38 USD
25.04.2024+0.60%
6.24 EUR 6.03 EUR
25.04.2024-0.30%
8.46 USD 8.18 USD
25.04.2024-0.29%
4.20 EUR 4.05 EUR
25.04.2024-0.31%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.05 USD
25.04.2024-0.29%
16.12 EUR 15.32 EUR
25.04.2024-0.20%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
11.05 USD 10.50 USD
25.04.2024+0.19%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
12.24 USD
25.04.2024+0.16%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.65 EUR 14.16 EUR
25.04.2024-0.13%
146.66 CNY 141.70 CNY
25.04.2024+0.01%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.56 USD 11.16 USD
25.04.2024+0.18%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.81 EUR
25.04.2024-0.13%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.61 USD
25.04.2024+0.18%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
2.98 USD
25.04.2024-1.07%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.86 USD
25.04.2024-0.81%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.59 USD
25.04.2024-1.57%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.49 USD
25.04.2024-0.37%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
32.43 EUR 30.81 EUR
25.04.2024-0.26%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.03 USD 20.93 USD
25.04.2024+0.05%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
32.48 EUR 30.86 EUR
25.04.2024-0.26%
21.94 USD 20.85 USD
25.04.2024+0.05%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.25 EUR
25.04.2024-0.23%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
40.15 USD
25.04.2024+0.02%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.11 EUR 14.36 EUR
25.04.2024-0.62%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.10 USD 11.50 USD
25.04.2024-0.35%
12.81 EUR 12.17 EUR
25.04.2024-0.65%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
9.72 USD
25.04.2024-0.36%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
10.49 EUR
25.04.2024-0.66%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
10.61 USD
25.04.2024-0.38%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
10.97 EUR 10.60 EUR
25.04.2024-0.19%
13.10 USD 12.66 USD
25.04.2024-0.24%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.63 USD
25.04.2024-0.15%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.16 EUR
25.04.2024-0.21%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
21.93 EUR 21.19 EUR
25.04.2024-0.75%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.43 EUR 11.04 EUR
25.04.2024-0.45%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
18.97 USD 18.33 USD
25.04.2024-0.38%
9.85 EUR 9.52 EUR
25.04.2024-0.74%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.19 EUR 5.98 EUR
25.04.2024-0.45%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.58 USD 8.29 USD
25.04.2024-0.42%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
12.86 EUR
25.04.2024-0.69%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.29 EUR
25.04.2024-0.44%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
20.96 USD
25.04.2024-0.43%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.47 EUR
25.04.2024-0.44%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.70 EUR 15.87 EUR
25.04.2024+0.00%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.29 EUR 11.68 EUR
25.04.2024+0.26%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.97 USD 18.97 USD
25.04.2024+0.32%
16.18 EUR 15.37 EUR
25.04.2024+0.00%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.99 USD 28.49 USD
25.04.2024+0.28%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
50.25 EUR
25.04.2024-0.02%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
15.40 EUR
25.04.2024+0.00%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.28 EUR
25.04.2024+0.29%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.02 USD
25.04.2024+0.33%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.62 EUR
25.04.2024+0.00%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.02 USD
25.04.2024+0.31%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.32 EUR 9.97 EUR
25.04.2024-0.49%
8.28 USD 8.00 USD
25.04.2024-0.21%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.63 EUR
25.04.2024-0.22%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.62 USD
25.04.2024-0.20%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.23 EUR
25.04.2024-0.51%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.08 USD
25.04.2024-0.20%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.81 USD
25.04.2024-0.20%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.45 EUR 10.09 EUR
25.04.2024-0.55%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.53 EUR 9.21 EUR
25.04.2024-0.25%
11.42 USD 11.03 USD
25.04.2024-0.24%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.80 EUR 8.50 EUR
25.04.2024-0.55%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.73 EUR 6.50 EUR
25.04.2024-0.26%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.67 USD 7.41 USD
25.04.2024-0.24%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.30 EUR
25.04.2024-0.55%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.16 EUR
25.04.2024-0.24%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.70 USD
25.04.2024-0.24%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.43 EUR
25.04.2024-0.25%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.52 EUR
25.04.2024-1.19%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.69 EUR
25.04.2024-1.26%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
25.10 EUR
25.04.2024-1.22%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.11 EUR 14.60 EUR
25.04.2024-0.27%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.66 USD 12.23 USD
25.04.2024-0.33%
12.74 EUR 12.31 EUR
25.04.2024-0.32%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.19 EUR
25.04.2024-0.33%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.64 USD
25.04.2024-0.01%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.78 USD
25.04.2024-0.25%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.37 EUR
25.04.2024-0.29%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.81 EUR
25.04.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.15 EUR
25.04.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.45 EUR
25.04.2024+0.01%
31.82 EUR 30.74 EUR
25.04.2024-0.36%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.49 EUR 11.10 EUR
25.04.2024-0.36%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.56 EUR
25.04.2024-0.34%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
32.76 EUR
25.04.2024-0.33%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.03 EUR
25.04.2024-0.40%
26.51 EUR 25.61 EUR
25.04.2024-0.13%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.81 EUR 9.48 EUR
25.04.2024-0.13%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
26.76 EUR
25.04.2024-0.13%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.28 EUR
25.04.2024-0.70%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.91 EUR
25.04.2024-0.70%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
25.19 EUR 23.93 EUR
25.04.2024-0.54%
20.23 EUR 19.22 EUR
25.04.2024-0.52%
15.31 EUR 14.55 EUR
25.04.2024-0.55%
15.36 EUR 14.59 EUR
25.04.2024-0.48%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
26.69 EUR
25.04.2024-0.52%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.14 EUR
25.04.2024-0.49%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
35.89 EUR 34.10 EUR
25.04.2024-1.42%
86.42 EUR 82.11 EUR
25.04.2024-1.44%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.33 EUR
25.04.2024-1.44%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
31.65 EUR
25.04.2024-1.46%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
17.76 USD
25.04.2024-1.44%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
24.31 EUR
25.04.2024-1.42%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.01 EUR 16.16 EUR
25.04.2024-0.06%
19.16 EUR 18.20 EUR
25.04.2024-0.05%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
44.42 EUR
25.04.2024-0.09%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
23.35 EUR
25.04.2024-0.09%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
16.15 EUR
25.04.2024-0.06%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.08 EUR 22.30 EUR
25.04.2024-0.27%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
19.57 USD 18.91 USD
25.04.2024-0.26%
9.29 EUR 8.98 EUR
25.04.2024-0.27%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.08 EUR
25.04.2024-0.25%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.17 CHF
25.04.2024-0.33%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
24.82 EUR
25.04.2024-0.28%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
129.70 SEK
25.04.2024-0.23%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.26 USD
25.04.2024-0.26%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.30 EUR
25.04.2024-0.27%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.60 USD
25.04.2024-0.19%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.35 EUR
25.04.2024-0.27%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.01 EUR 20.91 EUR
25.04.2024-0.14%
60.23 EUR 57.23 EUR
25.04.2024-0.12%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
20.36 EUR
25.04.2024-0.15%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
21.12 USD
25.04.2024-0.09%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
16.06 EUR
25.04.2024-0.12%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.47 EUR 16.88 EUR
25.04.2024-0.41%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
15.12 USD 14.61 USD
25.04.2024-0.34%
17.79 EUR 17.19 EUR
25.04.2024-0.41%
9.30 EUR 8.84 EUR
25.04.2024-0.43%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.57 EUR
25.04.2024-0.48%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
18.74 EUR
25.04.2024-0.43%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.07 EUR
25.04.2024-0.43%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
29.12 EUR 27.67 EUR
25.04.2024-0.97%
68.93 EUR 65.49 EUR
25.04.2024-0.95%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
32.13 EUR
25.04.2024-0.96%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
21.04 EUR
25.04.2024-0.99%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.03 EUR 32.33 EUR
25.04.2024-0.92%
28.48 USD 27.06 USD
25.04.2024-0.66%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
20.78 USD
25.04.2024-0.67%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.17 EUR 9.83 EUR
25.04.2024-0.06%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.23 EUR 9.88 EUR
25.04.2024-0.25%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.78 GBP 1.72 GBP
25.04.2024-0.23%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.29 EUR 8.01 EUR
25.04.2024-0.25%
0.31 GBP 0.30 GBP
25.04.2024-0.34%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.32 EUR
25.04.2024-0.10%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.39 EUR
25.04.2024-0.29%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.17 GBP
25.04.2024-0.17%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.38 EUR
25.04.2024-0.25%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.85 USD
25.04.2024-0.23%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.05 EUR 10.68 EUR
25.04.2024-0.37%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.66 EUR 15.13 EUR
25.04.2024-0.66%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.62 EUR 13.16 EUR
25.04.2024-0.68%
11.51 USD 11.12 USD
25.04.2024-0.36%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.67 EUR
25.04.2024-0.58%
9.14 EUR 8.83 EUR
25.04.2024-0.34%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.53 EUR
25.04.2024-0.60%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.22 EUR
25.04.2024-0.34%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.11 USD
25.04.2024-0.33%
12.61 EUR 12.18 EUR
25.04.2024-0.33%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.01 USD 8.71 USD
25.04.2024+0.02%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
10.92 EUR 10.55 EUR
25.04.2024-0.28%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.19 EUR
25.04.2024-0.36%
8.95 EUR 8.64 EUR
25.04.2024-0.28%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.23 EUR
25.04.2024-0.28%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
0.99 GBP
25.04.2024-0.20%
9.93 EUR 9.59 EUR
25.04.2024-0.66%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.14 EUR 11.73 EUR
25.04.2024-0.93%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.23 USD 15.68 USD
25.04.2024-0.63%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.66 EUR 11.27 EUR
25.04.2024-0.97%
9.53 EUR 9.21 EUR
25.04.2024-0.66%
26.86 USD 25.95 USD
25.04.2024-0.65%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.41 EUR
25.04.2024-0.96%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
14.63 CHF 13.90 CHF
25.04.2024-1.00%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.64 EUR 27.21 EUR
25.04.2024-0.95%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
20.54 USD 19.52 USD
25.04.2024-0.96%
68.73 EUR 65.30 EUR
25.04.2024-0.97%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
13.89 CHF
25.04.2024-1.00%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
29.00 EUR
25.04.2024-0.96%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.05 USD
25.04.2024-0.93%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
14.69 EUR
25.04.2024-1.01%
8.38 EUR 8.10 EUR
25.04.2024-0.30%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.19 EUR 12.74 EUR
25.04.2024-0.23%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.00 USD 12.56 USD
25.04.2024-0.16%
1.05 USD 1.01 USD
25.04.2024-0.20%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.56 EUR
25.04.2024-0.23%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
9.87 USD
25.04.2024-0.15%
14.18 EUR 13.70 EUR
25.04.2024-0.44%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.13 EUR 10.75 EUR
25.04.2024-0.28%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.17 EUR
25.04.2024-0.25%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
12.87 USD
25.04.2024-0.16%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.08 EUR 17.18 EUR
25.04.2024-0.23%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
28.83 EUR 27.39 EUR
25.04.2024-0.11%
25.90 USD 24.61 USD
25.04.2024+0.04%
13.36 EUR 12.69 EUR
25.04.2024-0.24%
23.38 EUR 22.21 EUR
25.04.2024-0.27%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
18.95 USD 18.00 USD
25.04.2024+0.06%
23.52 EUR 22.35 EUR
25.04.2024-0.27%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
19.05 USD 18.10 USD
25.04.2024+0.06%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
16.89 EUR
25.04.2024-0.24%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
30.05 EUR
25.04.2024-0.13%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
28.31 USD
25.04.2024+0.04%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
14.33 EUR
25.04.2024-0.28%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
15.33 EUR
25.04.2024-0.26%
20.18 USD 19.17 USD
25.04.2024-0.21%
20.41 EUR 19.39 EUR
25.04.2024-0.51%
14.60 EUR 13.87 EUR
25.04.2024-0.57%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
20.73 USD
25.04.2024-0.24%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
14.32 EUR
25.04.2024-0.49%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
21.34 EUR 20.28 EUR
25.04.2024-0.54%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
20.40 USD 19.38 USD
25.04.2024-0.31%
58.35 EUR 55.44 EUR
25.04.2024-0.54%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
20.71 USD 19.68 USD
25.04.2024-0.25%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
35.01 EUR
25.04.2024-0.54%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
25.92 EUR
25.04.2024-0.54%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
20.27 EUR 19.26 EUR
25.04.2024-0.72%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
22.54 USD 21.42 USD
25.04.2024-0.65%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
111.90 EUR 106.30 EUR
25.04.2024-1.02%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.20 GBP 6.96 GBP
25.04.2024-1.12%
114.20 USD 108.50 USD
25.04.2024-0.64%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
92.35 EUR
25.04.2024-0.95%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.13 EUR
25.04.2024-0.71%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
32.22 EUR
25.04.2024-0.95%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
20.49 EUR
25.04.2024-0.68%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
32.05 USD
25.04.2024-0.65%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
30.87 EUR
25.04.2024-0.96%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.79 USD
25.04.2024-0.08%
15.86 USD 15.32 USD
25.04.2024-0.26%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.20 EUR 7.92 EUR
25.04.2024-0.28%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
11.72 USD
25.04.2024-0.26%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.44 EUR
25.04.2024-0.27%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.17 EUR 10.79 EUR
25.04.2024-0.34%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.52 EUR 10.17 EUR
25.04.2024-0.26%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.09 EUR 9.75 EUR
25.04.2024-0.34%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
13.81 EUR
25.04.2024-0.34%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
12.88 EUR
25.04.2024-0.25%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.23 USD
25.04.2024-0.24%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.07 EUR
25.04.2024-0.34%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.52 EUR
25.04.2024-0.25%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.66 USD
25.04.2024-0.03%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.46 EUR 11.07 EUR
25.04.2024-0.27%
13.14 USD 12.70 USD
25.04.2024-0.24%
9.36 USD 9.04 USD
25.04.2024-0.28%
6.98 EUR 6.74 EUR
25.04.2024-0.30%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
10.99 EUR
25.04.2024-0.27%
101.30 EUR 96.26 EUR
25.04.2024+0.00%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
81.40 EUR
25.04.2024+0.00%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
36.84 EUR
25.04.2024+0.00%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
26.07 EUR
25.04.2024+0.00%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.32 EUR 11.90 EUR
25.04.2024-0.17%
11.40 USD 11.01 USD
25.04.2024-0.09%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.22 EUR
25.04.2024-0.16%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
11.62 EUR 11.04 EUR
25.04.2024-0.36%
13.12 USD 12.47 USD
25.04.2024-0.08%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.44 EUR
25.04.2024-0.35%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.00 USD
25.04.2024-0.08%
7.89 USD 7.62 USD
25.04.2024-0.27%
7.25 EUR 7.00 EUR
25.04.2024-0.28%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.79 EUR 14.29 EUR
25.04.2024-0.56%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.80 EUR 11.40 EUR
25.04.2024-0.26%
13.38 USD 12.93 USD
25.04.2024-0.31%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.48 EUR 10.13 EUR
25.04.2024-0.59%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.12 EUR
25.04.2024-0.58%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.29 EUR
25.04.2024-0.27%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.30 USD
25.04.2024-0.28%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.52 EUR
25.04.2024-0.28%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.31 USD
25.04.2024-0.38%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.39 EUR
25.04.2024-0.41%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.58 EUR 12.15 EUR
25.04.2024-0.25%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.63 EUR 10.27 EUR
25.04.2024+0.00%
13.21 USD 12.76 USD
25.04.2024+0.00%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
8.01 EUR 7.74 EUR
25.04.2024-0.26%
6.93 USD 6.69 USD
25.04.2024+0.07%
9.32 EUR 9.00 EUR
25.04.2024-0.27%
9.78 EUR 9.45 EUR
25.04.2024+0.03%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.63 EUR
25.04.2024-0.32%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.51 EUR
25.04.2024+0.10%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
46.71 EUR 44.38 EUR
25.04.2024-1.57%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
25.09 EUR 23.84 EUR
25.04.2024-1.32%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
55.21 USD 52.46 USD
25.04.2024-1.26%
64.96 EUR 61.72 EUR
25.04.2024-1.58%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
56.88 EUR
25.04.2024-1.57%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
150.50 EUR
25.04.2024-1.57%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
36.86 EUR
25.04.2024-1.31%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
35.90 USD
25.04.2024-1.27%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
75.95 EUR
25.04.2024-1.57%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
27.51 EUR 26.14 EUR
25.04.2024-0.95%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.16 USD 22.00 USD
25.04.2024-0.59%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
70.20 EUR 66.70 EUR
25.04.2024-0.91%
75.23 USD 71.48 USD
25.04.2024-0.63%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
23.66 USD
25.04.2024-0.59%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
23.55 EUR
25.04.2024-0.93%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
18.70 USD
25.04.2024-0.64%
7.37 EUR 7.12 EUR
25.04.2024-0.28%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
11.82 USD 11.23 USD
25.04.2024+0.00%
237.20 USD 225.40 USD
25.04.2024-0.04%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
51.23 EUR
25.04.2024-0.33%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
22.76 USD
25.04.2024-0.04%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
23.42 EUR 22.25 EUR
25.04.2024-0.54%
100.50 EUR 95.48 EUR
25.04.2024-0.52%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
56.71 EUR
25.04.2024-0.53%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
21.79 EUR
25.04.2024-0.50%
91.22 EUR 86.67 EUR
25.04.2024+0.48%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
11.45 GBP 11.06 GBP
25.04.2024+0.27%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
80.41 USD 76.40 USD
25.04.2024+0.79%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
22.94 EUR
25.04.2024+0.48%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
28.35 USD
25.04.2024+0.78%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
41.73 EUR
25.04.2024+0.48%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
31.94 USD
25.04.2024+0.79%
25.65 USD 24.37 USD
25.04.2024-0.69%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
18.93 USD
25.04.2024-0.68%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
9.91 USD
25.04.2024-0.68%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
24.84 EUR 23.60 EUR
25.04.2024-0.97%
62.27 EUR 59.16 EUR
25.04.2024-0.99%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.52 EUR
25.04.2024-1.02%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.58 EUR
25.04.2024-1.02%
2754.00 JPY 2617.00 JPY
25.04.2024-1.54%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
14.63 EUR
25.04.2024-2.07%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
27.16 EUR
25.04.2024-1.52%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2838.00 JPY
25.04.2024-1.56%
42.01 EUR 39.91 EUR
25.04.2024-2.16%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4186.00 JPY 3977.00 JPY
25.04.2024-1.58%
37.21 EUR 35.35 EUR
25.04.2024-1.53%
71154.00 JPY 67605.00 JPY
25.04.2024-1.58%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
26.43 EUR
25.04.2024-2.15%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4368.00 JPY
25.04.2024-1.58%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
18.53 EUR
25.04.2024-1.54%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
11.85 EUR 11.26 EUR
25.04.2024-0.09%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
11.55 USD 10.97 USD
25.04.2024+0.27%
33.62 USD 31.94 USD
25.04.2024+0.25%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
49.63 EUR
25.04.2024-0.06%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
11.69 EUR
25.04.2024+0.00%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
10.61 USD
25.04.2024+0.28%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
10.13 EUR
25.04.2024-0.10%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
8.20 USD
25.04.2024+0.27%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.19 EUR 14.68 EUR
25.04.2024-0.68%
9.02 EUR 8.71 EUR
25.04.2024-0.35%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.56 USD 10.20 USD
25.04.2024-0.39%
12.44 EUR 12.02 EUR
25.04.2024-0.66%
8.42 EUR 8.13 EUR
25.04.2024-0.36%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.19 EUR
25.04.2024-0.62%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
5.99 USD
25.04.2024-0.39%
85.67 EUR
25.04.2024+0.05%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
88.12 EUR
25.04.2024+0.03%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.53 EUR
25.04.2024-0.65%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.83 USD
25.04.2024-0.42%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.92 EUR
25.04.2024-0.59%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.63 EUR
25.04.2024-0.59%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.91 USD
25.04.2024-0.37%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.18 EUR
25.04.2024-2.41%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
8.99 EUR
25.04.2024-1.76%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.27 USD
25.04.2024-2.18%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.77 USD
25.04.2024+0.32%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
9.93 EUR
25.04.2024-0.72%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.22 EUR
25.04.2024-0.52%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.67 USD
25.04.2024-0.50%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
27.67 EUR 26.29 EUR
25.04.2024-1.17%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
230.80 SEK 219.30 SEK
25.04.2024-0.63%
2319.00 SEK 2203.00 SEK
25.04.2024-0.68%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
16.22 EUR
25.04.2024-1.16%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
16.84 EUR
25.04.2024-0.88%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
45.13 SEK
25.04.2024-0.66%
25.25 EUR 23.99 EUR
25.04.2024-0.54%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.32 USD 37.36 USD
25.04.2024-0.21%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
20.09 EUR
25.04.2024-0.50%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
22.02 USD
25.04.2024-0.23%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
15.31 USD
25.04.2024-0.20%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
9.97 USD
25.04.2024-0.46%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.42 EUR
25.04.2024-0.68%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.56 EUR
25.04.2024-0.47%
11.29 EUR
25.04.2024+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.38 EUR
25.04.2024+0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.64 GBP
25.04.2024-0.42%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.22 USD
25.04.2024-0.37%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.81 EUR
25.04.2024-0.43%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
4.93 USD
25.04.2024-0.42%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.42 EUR
25.04.2024-0.26%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.27 USD
25.04.2024-0.25%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.05 USD
25.04.2024-0.16%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.31 USD
25.04.2024+0.27%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.39 USD
25.04.2024-0.62%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
858.08 JPY
25.04.2024-1.85%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.73 EUR
25.04.2024-0.51%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
8.98 USD
25.04.2024-0.39%
15.48 USD 14.71 USD
25.04.2024-0.07%
18.16 EUR 17.25 EUR
25.04.2024-0.35%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.40 USD 14.63 USD
25.04.2024-0.07%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
15.93 USD
25.04.2024-0.06%
18.32 EUR 17.41 EUR
25.04.2024-0.40%
11.03 EUR 10.48 EUR
25.04.2024+0.00%
14.49 EUR 13.77 EUR
25.04.2024-0.36%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
18.45 EUR
25.04.2024-0.32%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
17.69 USD
25.04.2024+0.00%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.21 EUR
25.04.2024-0.35%
22.57 EUR 21.44 EUR
25.04.2024-0.46%
11.09 EUR 10.54 EUR
25.04.2024-0.57%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
10.49 USD 9.97 USD
25.04.2024-0.19%
17.97 EUR
25.04.2024-0.50%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
23.06 EUR
25.04.2024-0.47%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
11.85 USD
25.04.2024-0.17%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.18 EUR
25.04.2024-0.49%
10.19 EUR 9.68 EUR
25.04.2024-0.79%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.67 EUR 31.04 EUR
25.04.2024-0.19%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.58 USD 26.20 USD
25.04.2024+0.08%
9.62 EUR 9.14 EUR
25.04.2024-0.22%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.31 USD 9.79 USD
25.04.2024+0.09%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
60.09 EUR
25.04.2024-0.22%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
19.72 EUR
25.04.2024-0.25%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
15.24 USD
25.04.2024+0.13%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
18.75 EUR
25.04.2024-0.21%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
14.71 USD
25.04.2024+0.07%
9.96 EUR 9.58 EUR
25.04.2024-0.49%
10.22 EUR 9.71 EUR
25.04.2024-0.22%
10.22 EUR 9.71 EUR
25.04.2024-0.21%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
9.85 EUR
25.04.2024-0.20%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.42 USD
25.04.2024+0.10%
6.45 EUR 6.14 EUR
25.04.2024-0.42%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.44 EUR 6.14 EUR
25.04.2024-0.42%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
9.78 EUR 9.29 EUR
25.04.2024-0.50%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
8.70 USD
25.04.2024-0.18%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
17.75 EUR 16.86 EUR
25.04.2024-1.40%
93.81 EUR 89.13 EUR
25.04.2024-1.37%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
56.04 EUR
25.04.2024-1.36%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.14 USD
25.04.2024-1.08%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
30.32 EUR
25.04.2024-1.37%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.57 GBP
25.04.2024-1.53%
29.56 EUR 28.09 EUR
25.04.2024-0.85%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.38 USD 28.86 USD
25.04.2024-0.82%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
17.76 EUR 16.87 EUR
25.04.2024-1.11%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
30.95 EUR
25.04.2024-0.86%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
31.84 USD
25.04.2024-0.78%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
19.93 EUR 18.94 EUR
25.04.2024-0.42%
28.47 EUR 27.05 EUR
25.04.2024-0.41%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
27.42 EUR
25.04.2024-0.36%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
21.89 EUR
25.04.2024-0.36%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.05 EUR
25.04.2024-0.33%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.15 SGD
25.04.2024-0.26%
25.64 EUR 24.36 EUR
25.04.2024-1.34%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.63 EUR 12.00 EUR
25.04.2024-1.32%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.24 EUR
25.04.2024-1.30%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.13 EUR
25.04.2024-1.31%
17.31 EUR 16.45 EUR
25.04.2024-0.96%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.46 EUR 8.99 EUR
25.04.2024-0.95%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.22 EUR
25.04.2024-0.98%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.24 EUR
25.04.2024-0.92%
46.31 EUR 44.00 EUR
25.04.2024-0.45%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.25 EUR 10.69 EUR
25.04.2024-0.19%
27.48 USD 26.11 USD
25.04.2024-0.11%
72.56 EUR 68.94 EUR
25.04.2024-0.43%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
58.67 EUR
25.04.2024-0.44%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.16 USD
25.04.2024-0.14%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.51 EUR
25.04.2024-0.46%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
13.98 EUR 13.28 EUR
25.04.2024-2.14%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.09 EUR 1.99 EUR
25.04.2024-2.21%
350.70 JPY 333.20 JPY
25.04.2024-1.62%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1698.00 JPY
25.04.2024-1.57%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
18.97 EUR
25.04.2024-2.17%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
10.94 EUR 10.39 EUR
25.04.2024-0.48%
10.32 EUR 9.80 EUR
25.04.2024-0.71%
18.69 USD 18.06 USD
25.04.2024-0.39%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.11 USD
25.04.2024-0.37%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.27 EUR
25.04.2024-0.58%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.28 USD
25.04.2024-0.59%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
8.84 USD
25.04.2024-0.45%
11.07 EUR 10.70 EUR
25.04.2024-0.19%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
11.29 USD 10.91 USD
25.04.2024-0.18%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.32 EUR 9.00 EUR
25.04.2024-0.16%
7.17 EUR 6.92 EUR
25.04.2024-0.16%
8.78 EUR 8.56 EUR
25.04.2024-0.15%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.51 EUR
25.04.2024-0.17%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.40 EUR
25.04.2024-0.15%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
38.26 EUR 36.35 EUR
25.04.2024-0.82%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.46 EUR 8.99 EUR
25.04.2024-0.51%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.13 USD 9.63 USD
25.04.2024-0.50%
39.82 USD 37.83 USD
25.04.2024-0.50%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
35.00 USD
25.04.2024-0.48%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.87 USD
25.04.2024-0.37%
15.60 EUR 14.82 EUR
25.04.2024-0.67%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
12.83 EUR 12.19 EUR
25.04.2024-0.33%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
14.61 USD 13.88 USD
25.04.2024-0.29%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.01 EUR 13.31 EUR
25.04.2024-0.67%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
15.51 EUR
25.04.2024-0.70%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
12.79 EUR
25.04.2024-0.39%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
14.53 USD
25.04.2024-0.34%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
17.86 CHF 16.97 CHF
25.04.2024-1.16%
76.59 CHF 72.77 CHF
25.04.2024-1.19%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
19.91 CHF
25.04.2024-1.19%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.90 EUR 14.40 EUR
25.04.2024+0.00%
42.47 EUR 41.03 EUR
25.04.2024+0.02%
26.30 USD 24.99 USD
25.04.2024+0.04%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
16.82 EUR 16.25 EUR
25.04.2024-0.12%
40.80 EUR 39.42 EUR
25.04.2024-0.13%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.27 EUR 19.58 EUR
25.04.2024-0.56%
50.03 EUR 48.34 EUR
25.04.2024-0.58%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
47.78 EUR 46.16 EUR
25.04.2024-0.84%
46.36 EUR 44.79 EUR
25.04.2024-0.82%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
50.34 EUR 48.64 EUR
25.04.2024-0.84%
48.87 EUR 47.22 EUR
25.04.2024-0.84%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
21.31 EUR 20.59 EUR
25.04.2024-0.82%
21.26 EUR 20.54 EUR
25.04.2024-0.82%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
21.29 EUR 20.57 EUR
25.04.2024-0.82%
21.25 EUR 20.53 EUR
25.04.2024-0.82%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
8.58 USD 8.15 USD
25.04.2024+0.62%
39.26 USD 37.30 USD
25.04.2024+0.62%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
21.02 USD
25.04.2024+0.62%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.08 USD
25.04.2024+0.61%
13.23 EUR 12.57 EUR
25.04.2024-0.24%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.15 GBP 1.09 GBP
25.04.2024-0.27%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.32 GBP 1.26 GBP
25.04.2024-0.32%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.11 GBP
25.04.2024-0.27%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.05 USD 16.47 USD
25.04.2024-0.30%
7.10 USD 6.86 USD
25.04.2024-0.31%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.17 CHF
25.04.2024-0.34%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.63 EUR
25.04.2024-0.31%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.23 USD
25.04.2024-0.31%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
9.70 USD
25.04.2024-0.30%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.04 USD
25.04.2024-0.30%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.27 USD
25.04.2024+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.29 USD
25.04.2024+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.71 USD
25.04.2024+0.02%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.07 EUR 29.05 EUR
25.04.2024-0.82%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.49 EUR 14.00 EUR
25.04.2024-0.57%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.70 USD 17.10 USD
25.04.2024-0.47%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.03 EUR 8.72 EUR
25.04.2024-0.82%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
13.96 GBP 13.49 GBP
25.04.2024-0.95%
11.62 USD 11.23 USD
25.04.2024-0.53%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.44 CHF
25.04.2024-0.56%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.54 EUR
25.04.2024-0.82%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
15.85 EUR
25.04.2024-0.50%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
24.97 USD
25.04.2024-0.48%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.26 EUR
25.04.2024-0.81%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.24 GBP
25.04.2024-0.96%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.03 AUD
25.04.2024-0.52%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.88 SGD
25.04.2024-0.68%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.32 USD
25.04.2024-0.51%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.53 HKD
25.04.2024-0.56%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.40 USD
25.04.2024-0.52%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.71 EUR
25.04.2024-0.53%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.66 USD
25.04.2024-0.51%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.66 USD
25.04.2024-0.26%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.70 EUR
25.04.2024-0.28%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.30 USD
25.04.2024-0.26%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.74 EUR 19.71 EUR
25.04.2024-0.66%
12.22 EUR 11.61 EUR
25.04.2024-0.43%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.88 USD 20.79 USD
25.04.2024-0.38%
40.18 EUR 38.18 EUR
25.04.2024-0.68%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.52 EUR
25.04.2024-0.66%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.60 EUR
25.04.2024-0.45%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.54 USD
25.04.2024-0.35%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.09 EUR
25.04.2024-0.68%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 16:16:13