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FAST Asia Fund A Acc EUR A110XS / LU1048814831
169.94 EUR
10.09.2024-0.33%
145.60 USD
10.09.2024-0.48%
98.38 EUR
10.09.2024-0.48%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
110.87 EUR
10.09.2024-0.32%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
157.05 USD
10.09.2024-0.48%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
119.75 EUR
10.09.2024-0.32%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
178.04 EUR
10.09.2024-0.36%
177.39 USD
10.09.2024-0.48%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
163.87 EUR
10.09.2024-0.32%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
238.13 GBP
10.09.2024-0.33%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
193.87 USD
10.09.2024-0.48%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
148.02 USD
10.09.2024-0.48%
631.49 EUR 599.99 EUR
10.09.2024-0.19%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
359.46 EUR
10.09.2024-0.18%
104.22 EUR 99.02 EUR
10.09.2024-0.39%
FAST Global Contrarian Long/Short Fund A ACC USD A404L9 / LU2753836431
105.76 USD 100.48 USD
10.09.2024-0.53%
FAST Global Contrarian Long/Short Fund Y ACC USD A404L7 / LU2753837082
100.92 USD
10.09.2024-0.52%
FAST Global Contrarian Long/Short Fund Y PF ACC USD A404L5 / LU2753836944
101.07 USD
10.09.2024-0.52%
FAST Global Fund A Acc EUR A110XT / LU1048657123
342.57 EUR 325.48 EUR
10.09.2024-1.27%
279.38 USD
10.09.2024-1.42%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
364.64 EUR
10.09.2024-1.27%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
298.52 USD
10.09.2024-1.42%
16.68 EUR
10.09.2024-0.83%
13.49 EUR
10.09.2024+0.00%
20.37 EUR
10.09.2024+0.34%
27.85 EUR
10.09.2024+0.25%
11.97 EUR
10.09.2024+0.17%
13.01 EUR
10.09.2024-0.99%
62.44 EUR
10.09.2024-0.27%
45.42 EUR
10.09.2024-0.35%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.64 EUR 11.06 EUR
10.09.2024-0.54%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.96 USD 11.36 USD
10.09.2024-0.61%
11.64 EUR 11.06 EUR
10.09.2024-0.54%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.16 EUR
10.09.2024-0.45%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.46 USD
10.09.2024-0.61%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.16 EUR
10.09.2024-0.45%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
10.14 EUR 9.63 EUR
10.09.2024-1.02%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
10.35 USD 9.83 USD
10.09.2024-1.17%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
9.69 EUR
10.09.2024-1.01%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
9.90 USD
10.09.2024-1.13%
11.30 EUR 10.92 EUR
10.09.2024+0.55%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.38 EUR 10.81 EUR
10.09.2024-0.09%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.49 USD 10.92 USD
10.09.2024-0.27%
12.49 EUR 11.87 EUR
10.09.2024-0.17%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.24 USD 12.58 USD
10.09.2024-0.24%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
13.06 USD
10.09.2024-0.23%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.21 EUR
10.09.2024-0.16%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
12.96 USD
10.09.2024-0.23%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.10 EUR 40.00 EUR
10.09.2024-0.65%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.43 EUR 19.41 EUR
10.09.2024-0.77%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.43 USD 34.61 USD
10.09.2024-0.80%
Fidelity America Fund A EUR 986390 / LU0069450822
15.22 EUR 14.46 EUR
10.09.2024-0.62%
16.78 USD 15.94 USD
10.09.2024-0.75%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
38.36 EUR
10.09.2024-0.65%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.49 EUR
10.09.2024-0.77%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
33.27 USD
10.09.2024-0.78%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.66 EUR
10.09.2024-0.79%
Fidelity America Fund Y USD A114DP / LU1064925735
21.24 USD
10.09.2024-0.79%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
43.11 EUR 40.96 EUR
10.09.2024-0.41%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
29.84 EUR 28.35 EUR
10.09.2024-0.56%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
37.13 USD 35.28 USD
10.09.2024-0.56%
98.29 USD 93.39 USD
10.09.2024-0.56%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
36.37 USD
10.09.2024-0.55%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
33.84 USD
10.09.2024-0.56%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
30.00 USD 28.50 USD
10.09.2024+0.07%
38.64 USD 36.71 USD
10.09.2024+0.08%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
21.05 USD
10.09.2024+0.05%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
1.02 SGD
10.09.2024+0.00%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
11.59 USD
10.09.2024+0.00%
13.66 USD 12.98 USD
10.09.2024-0.69%
29.93 USD 28.44 USD
10.09.2024-0.70%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
19.85 USD
10.09.2024-0.75%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
16.90 USD
10.09.2024-0.71%
29.92 EUR 28.43 EUR
10.09.2024-0.46%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.00 USD 13.30 USD
10.09.2024-0.67%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
32.66 EUR
10.09.2024-0.46%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
22.12 USD
10.09.2024-0.58%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
13.55 EUR
10.09.2024-0.44%
10.92 USD 10.55 USD
10.09.2024+0.11%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.80 USD
10.09.2024+0.11%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
15.51 USD 14.99 USD
10.09.2024+0.27%
7.96 EUR 7.69 EUR
10.09.2024+0.27%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
15.68 USD
10.09.2024+0.32%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.54 EUR
10.09.2024+0.27%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
9.15 USD
10.09.2024+0.26%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
17.05 EUR 16.47 EUR
10.09.2024+0.43%
14.51 USD 14.02 USD
10.09.2024+0.29%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.19 EUR 4.05 EUR
10.09.2024+0.27%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.88 EUR
10.09.2024+0.42%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
16.08 USD
10.09.2024+0.31%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.05 EUR
10.09.2024+0.27%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.73 HKD
10.09.2024+0.28%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
10.09.2024+0.38%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.70 USD
10.09.2024+0.26%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.66 USD
10.09.2024+0.27%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
36.29 EUR 34.48 EUR
10.09.2024-0.52%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
29.89 USD 28.40 USD
10.09.2024-0.66%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
32.39 EUR 30.77 EUR
10.09.2024-0.49%
26.66 USD 25.33 USD
10.09.2024-0.67%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
18.35 EUR
10.09.2024-0.54%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
31.51 USD
10.09.2024-0.66%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
16.86 EUR
10.09.2024-0.53%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
16.63 USD
10.09.2024-0.66%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
41.92 EUR 39.83 EUR
10.09.2024-0.55%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.12 EUR 14.37 EUR
10.09.2024-0.62%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.44 USD 27.02 USD
10.09.2024-0.70%
53.72 USD 51.04 USD
10.09.2024-0.70%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
12.54 EUR
10.09.2024-0.56%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.63 EUR
10.09.2024-0.64%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
23.65 USD
10.09.2024-0.71%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
15.22 USD
10.09.2024-0.72%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
32.22 AUD 30.61 AUD
10.09.2024-0.36%
94.45 AUD 89.74 AUD
10.09.2024-0.36%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
31.54 AUD
10.09.2024-0.32%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
15.29 EUR 14.53 EUR
10.09.2024-0.34%
7.23 EUR 6.87 EUR
10.09.2024-0.49%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
12.31 USD 11.70 USD
10.09.2024-0.51%
15.33 EUR 14.57 EUR
10.09.2024-0.34%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
12.31 USD 11.70 USD
10.09.2024-0.43%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
11.65 EUR
10.09.2024-0.43%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
13.05 USD
10.09.2024-0.46%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
16.36 EUR 15.54 EUR
10.09.2024-0.83%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
9.72 USD 9.23 USD
10.09.2024-1.00%
55.00 USD 52.26 USD
10.09.2024-0.99%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
17.98 EUR
10.09.2024-0.83%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
19.00 USD
10.09.2024-0.99%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
0.97 SGD
10.09.2024-1.02%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
11.77 USD
10.09.2024-1.01%
6.48 EUR 6.26 EUR
10.09.2024-0.43%
8.85 USD 8.55 USD
10.09.2024-0.44%
4.23 EUR 4.08 EUR
10.09.2024-0.43%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.01 USD
10.09.2024-0.44%
14.69 EUR 13.96 EUR
10.09.2024-0.64%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
10.35 USD 9.84 USD
10.09.2024-0.80%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
11.51 USD
10.09.2024-0.78%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.77 EUR 14.27 EUR
10.09.2024+0.01%
149.28 CNY 144.23 CNY
10.09.2024+0.04%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.97 USD 11.57 USD
10.09.2024-0.15%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.95 EUR
10.09.2024+0.01%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
12.11 USD
10.09.2024-0.14%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.25 USD
10.09.2024+0.18%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.74 USD
10.09.2024+0.85%
Fidelity Demografiefonds Ausgewogen A Acc A0RHGA / DE000A0RHGA4
22.20 EUR 21.35 EUR
10.09.2024+0.38%
Fidelity Demografiefonds Ausgewogen I Acc A3ETBJ / DE000A3ETBJ3
101.54 EUR
10.09.2024+0.39%
Fidelity Demografiefonds Konservativ A Acc A0RHF9 / DE000A0RHF92
14.39 EUR 13.84 EUR
10.09.2024+0.14%
Fidelity Demografiefonds Konservativ I Acc A3ETBH / DE000A3ETBH7
101.51 EUR
10.09.2024+0.12%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.91 USD
10.09.2024-0.05%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.22 USD
10.09.2024-0.83%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
30.86 EUR 29.32 EUR
10.09.2024-0.64%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
21.57 USD 20.49 USD
10.09.2024-0.77%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
30.82 EUR 29.28 EUR
10.09.2024-0.68%
21.42 USD 20.35 USD
10.09.2024-0.78%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
12.65 EUR
10.09.2024-0.63%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
39.43 USD
10.09.2024-0.81%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
16.18 EUR 15.37 EUR
10.09.2024+0.07%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
13.32 USD 12.66 USD
10.09.2024-0.08%
13.39 EUR 12.72 EUR
10.09.2024+0.00%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
11.01 USD 10.46 USD
10.09.2024-0.10%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
11.26 EUR
10.09.2024+0.00%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
11.72 USD
10.09.2024-0.09%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
11.53 EUR 11.14 EUR
10.09.2024+0.09%
13.86 USD 13.39 USD
10.09.2024+0.07%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
14.45 USD
10.09.2024+0.14%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.43 EUR
10.09.2024+0.12%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.84 EUR 22.07 EUR
10.09.2024+0.36%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
12.16 EUR 11.75 EUR
10.09.2024+0.26%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
20.31 USD 19.62 USD
10.09.2024+0.20%
9.87 EUR 9.54 EUR
10.09.2024+0.36%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.33 EUR 6.12 EUR
10.09.2024+0.20%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.54 USD
10.09.2024+0.20%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
13.42 EUR
10.09.2024+0.37%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.91 EUR
10.09.2024+0.21%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
22.50 USD
10.09.2024+0.22%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.71 EUR
10.09.2024+0.21%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.51 EUR 15.69 EUR
10.09.2024-0.57%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.39 EUR 11.77 EUR
10.09.2024-0.59%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.29 USD 19.28 USD
10.09.2024-0.77%
15.89 EUR 15.10 EUR
10.09.2024-0.59%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.29 USD 28.78 USD
10.09.2024-0.76%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
49.52 EUR
10.09.2024-0.60%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
15.27 EUR
10.09.2024-0.59%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.39 EUR
10.09.2024-0.75%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.31 USD
10.09.2024-0.78%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.38 EUR
10.09.2024-0.67%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.09 USD
10.09.2024-0.76%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.65 EUR 10.29 EUR
10.09.2024+0.00%
8.79 USD 8.50 USD
10.09.2024-0.11%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
9.12 EUR
10.09.2024-0.10%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
9.17 USD
10.09.2024-0.11%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.30 EUR
10.09.2024+0.03%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.12 USD
10.09.2024-0.41%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.99 USD
10.09.2024-0.41%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.80 EUR 10.44 EUR
10.09.2024+0.66%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
10.07 EUR 9.73 EUR
10.09.2024+0.51%
12.14 USD 11.73 USD
10.09.2024+0.51%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.68 EUR 8.39 EUR
10.09.2024+0.66%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.78 EUR 6.55 EUR
10.09.2024+0.51%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.78 USD 7.52 USD
10.09.2024+0.51%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.76 EUR
10.09.2024+0.66%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.64 EUR
10.09.2024+0.51%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
12.47 USD
10.09.2024+0.51%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.45 EUR
10.09.2024+0.52%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
20.99 EUR
10.09.2024-0.62%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
14.80 EUR
10.09.2024-0.67%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
24.49 EUR
10.09.2024-0.65%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.93 EUR 15.39 EUR
10.09.2024+0.26%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
13.43 USD 12.98 USD
10.09.2024+0.23%
13.18 EUR 12.73 EUR
10.09.2024+0.24%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
16.03 EUR
10.09.2024+0.25%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
10.47 USD
10.09.2024+0.10%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
12.52 USD
10.09.2024+0.24%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.70 EUR
10.09.2024+0.28%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.95 EUR
10.09.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
8.96 EUR
10.09.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.59 EUR
10.09.2024+0.01%
33.43 EUR 32.30 EUR
10.09.2024+0.16%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.78 EUR 11.38 EUR
10.09.2024+0.18%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.77 EUR
10.09.2024+0.16%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
34.47 EUR
10.09.2024+0.17%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.40 EUR
10.09.2024+0.19%
27.27 EUR 26.34 EUR
10.09.2024+0.06%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.90 EUR 9.57 EUR
10.09.2024+0.06%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
27.54 EUR
10.09.2024+0.06%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.46 EUR
10.09.2024-0.47%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.89 EUR
10.09.2024-0.47%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
27.39 EUR 26.02 EUR
10.09.2024-0.42%
21.79 EUR 20.70 EUR
10.09.2024-0.43%
16.42 EUR 15.60 EUR
10.09.2024-0.45%
16.41 EUR 15.59 EUR
10.09.2024-0.45%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
29.11 EUR
10.09.2024-0.44%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
13.02 EUR
10.09.2024-0.46%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.95 EUR 35.11 EUR
10.09.2024-0.26%
88.98 EUR 84.54 EUR
10.09.2024-0.28%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
72.21 EUR
10.09.2024-0.28%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.70 EUR
10.09.2024-0.27%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.26 USD
10.09.2024-0.33%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
25.01 EUR
10.09.2024-0.28%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
18.43 EUR 17.51 EUR
10.09.2024-0.40%
20.45 EUR 19.43 EUR
10.09.2024-0.41%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
48.00 EUR
10.09.2024-0.37%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
25.38 EUR
10.09.2024-0.39%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
17.17 EUR
10.09.2024-0.35%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
24.20 EUR 23.38 EUR
10.09.2024+0.04%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
20.64 USD 19.94 USD
10.09.2024+0.05%
9.31 EUR 8.99 EUR
10.09.2024+0.03%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
45.12 EUR
10.09.2024+0.04%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.66 CHF
10.09.2024+0.08%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
26.07 EUR
10.09.2024+0.04%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
136.10 SEK
10.09.2024+0.07%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
16.13 USD
10.09.2024+0.06%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.29 EUR
10.09.2024+0.04%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.95 USD
10.09.2024+0.09%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.56 EUR
10.09.2024+0.04%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.68 EUR 22.50 EUR
10.09.2024-0.40%
63.67 EUR 60.49 EUR
10.09.2024-0.38%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
21.98 EUR
10.09.2024-0.41%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
22.72 USD
10.09.2024-0.39%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
16.90 EUR
10.09.2024-0.35%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
18.39 EUR 17.77 EUR
10.09.2024-0.11%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
16.05 USD 15.51 USD
10.09.2024-0.13%
18.12 EUR 17.51 EUR
10.09.2024-0.11%
9.55 EUR 9.08 EUR
10.09.2024-0.09%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
15.31 EUR
10.09.2024-0.13%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
19.77 EUR
10.09.2024-0.10%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.34 EUR
10.09.2024-0.07%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
30.06 EUR 28.56 EUR
10.09.2024-0.59%
70.68 EUR 67.15 EUR
10.09.2024-0.58%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
33.26 EUR
10.09.2024-0.60%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
21.48 EUR
10.09.2024-0.60%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.93 EUR 33.19 EUR
10.09.2024-0.75%
30.08 USD 28.58 USD
10.09.2024-0.90%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
22.02 USD
10.09.2024-0.90%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.96 EUR 10.59 EUR
10.09.2024+0.19%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.78 EUR 10.42 EUR
10.09.2024+0.19%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.89 GBP 1.83 GBP
10.09.2024+0.22%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.49 EUR 8.20 EUR
10.09.2024+0.22%
0.32 GBP 0.31 GBP
10.09.2024+0.33%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
11.15 EUR
10.09.2024+0.27%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.98 EUR
10.09.2024+0.27%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.24 GBP
10.09.2024+0.24%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.66 EUR
10.09.2024+0.22%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
10.25 USD
10.09.2024+0.20%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.50 EUR 11.11 EUR
10.09.2024-0.36%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.95 EUR 15.41 EUR
10.09.2024-0.19%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.65 EUR 13.19 EUR
10.09.2024-0.15%
11.86 USD 11.46 USD
10.09.2024-0.35%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.88 EUR
10.09.2024-0.22%
9.35 EUR 9.03 EUR
10.09.2024-0.38%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.77 EUR
10.09.2024-0.17%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.62 EUR
10.09.2024-0.37%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.71 USD
10.09.2024-0.39%
12.97 EUR 12.53 EUR
10.09.2024+0.00%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.53 USD 9.21 USD
10.09.2024-0.17%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
11.03 EUR 10.66 EUR
10.09.2024+0.00%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.50 EUR
10.09.2024+0.00%
9.04 EUR 8.73 EUR
10.09.2024-0.02%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.51 EUR
10.09.2024-0.02%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
1.02 GBP
10.09.2024+0.00%
10.48 EUR 10.13 EUR
10.09.2024-0.49%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.55 EUR 12.13 EUR
10.09.2024-0.25%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
17.26 USD 16.68 USD
10.09.2024-0.48%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.96 EUR 11.56 EUR
10.09.2024-0.34%
9.99 EUR 9.65 EUR
10.09.2024-0.46%
28.34 USD 27.38 USD
10.09.2024-0.47%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.86 EUR
10.09.2024-0.31%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
15.06 CHF 14.31 CHF
10.09.2024-0.21%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
29.70 EUR 28.22 EUR
10.09.2024-0.25%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
21.45 USD 20.38 USD
10.09.2024-0.24%
70.84 EUR 67.31 EUR
10.09.2024-0.24%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.34 CHF
10.09.2024-0.21%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
30.18 EUR
10.09.2024-0.23%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.86 USD
10.09.2024-0.22%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
15.07 EUR
10.09.2024-0.26%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.96 EUR 13.49 EUR
10.09.2024+0.30%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
14.08 USD 13.60 USD
10.09.2024+0.22%
1.11 USD 1.07 USD
10.09.2024+0.28%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
9.09 EUR
10.09.2024+0.25%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.70 USD
10.09.2024+0.19%
14.88 EUR 14.38 EUR
10.09.2024+0.35%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.85 EUR 11.45 EUR
10.09.2024+0.26%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.98 EUR
10.09.2024+0.31%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.92 USD
10.09.2024+0.22%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
19.91 EUR 18.92 EUR
10.09.2024-0.11%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
31.77 EUR 30.19 EUR
10.09.2024-0.20%
29.35 USD 27.89 USD
10.09.2024-0.25%
14.31 EUR 13.60 EUR
10.09.2024-0.15%
25.47 EUR 24.20 EUR
10.09.2024-0.12%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
21.23 USD 20.17 USD
10.09.2024-0.30%
25.57 EUR 24.29 EUR
10.09.2024-0.12%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
21.30 USD 20.24 USD
10.09.2024-0.25%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
18.66 EUR
10.09.2024-0.11%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
33.23 EUR
10.09.2024-0.18%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
32.18 USD
10.09.2024-0.25%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
15.57 EUR
10.09.2024-0.06%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
16.71 EUR
10.09.2024-0.12%
22.66 USD 21.53 USD
10.09.2024-0.46%
22.10 EUR 21.00 EUR
10.09.2024-0.33%
15.81 EUR 15.02 EUR
10.09.2024-0.33%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
23.35 USD
10.09.2024-0.51%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
15.55 EUR
10.09.2024-0.32%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
22.50 EUR 21.38 EUR
10.09.2024-1.52%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
21.87 USD 20.78 USD
10.09.2024-1.66%
61.41 EUR 58.35 EUR
10.09.2024-1.54%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
22.43 USD 21.31 USD
10.09.2024-1.66%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
37.02 EUR
10.09.2024-1.54%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
27.17 EUR
10.09.2024-1.52%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
21.06 EUR 20.01 EUR
10.09.2024-0.25%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
23.69 USD 22.51 USD
10.09.2024-0.27%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
114.40 EUR 108.70 EUR
10.09.2024-0.09%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.24 GBP 6.99 GBP
10.09.2024-0.13%
120.00 USD 114.00 USD
10.09.2024-0.26%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
94.09 EUR
10.09.2024-0.13%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.78 EUR
10.09.2024-0.27%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
33.03 EUR
10.09.2024-0.12%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
21.35 EUR
10.09.2024-0.28%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
33.79 USD
10.09.2024-0.27%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.64 EUR
10.09.2024-0.13%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc EURH A3D53R / IE000G4ONBO6
5.05 EUR
10.09.2024+0.10%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
5.04 USD
10.09.2024-0.05%
16.59 USD 16.03 USD
10.09.2024-0.06%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.09 EUR 7.82 EUR
10.09.2024-0.01%
7.86 EUR 7.59 EUR
10.09.2024-0.01%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
12.29 USD
10.09.2024+0.00%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.57 EUR
10.09.2024-0.01%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.76 EUR 11.36 EUR
10.09.2024+0.17%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
11.13 EUR 10.75 EUR
10.09.2024+0.12%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.21 EUR 9.86 EUR
10.09.2024+0.17%
Fidelity Global Hybrids Bond Fund I EUR A14Y7C / LU1261432816
10.16 EUR
10.09.2024+0.17%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
14.56 EUR
10.09.2024+0.17%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
13.65 EUR
10.09.2024+0.12%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
16.24 USD
10.09.2024+0.12%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.15 EUR
10.09.2024+0.17%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.65 EUR
10.09.2024+0.12%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
10.02 USD
10.09.2024+0.02%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
12.15 EUR 11.74 EUR
10.09.2024+0.09%
14.03 USD 13.56 USD
10.09.2024+0.15%
9.80 USD 9.47 USD
10.09.2024+0.14%
7.17 EUR 6.93 EUR
10.09.2024+0.14%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.69 EUR
10.09.2024+0.09%
98.76 EUR 93.83 EUR
10.09.2024-0.97%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
79.15 EUR
10.09.2024-0.96%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
36.04 EUR
10.09.2024-0.96%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
25.30 EUR
10.09.2024-0.98%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.76 EUR 12.33 EUR
10.09.2024+0.08%
12.04 USD 11.63 USD
10.09.2024+0.09%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.68 EUR
10.09.2024+0.16%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
12.37 EUR 11.75 EUR
10.09.2024-0.17%
14.37 USD 13.65 USD
10.09.2024-0.36%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
12.21 EUR
10.09.2024-0.25%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
14.28 USD
10.09.2024-0.35%
8.02 USD 7.75 USD
10.09.2024-0.28%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.99 EUR 14.48 EUR
10.09.2024-0.14%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
12.23 EUR 11.82 EUR
10.09.2024-0.25%
13.95 USD 13.48 USD
10.09.2024-0.30%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.30 EUR 9.95 EUR
10.09.2024-0.13%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.39 EUR
10.09.2024-0.11%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.73 EUR
10.09.2024-0.26%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.46 USD
10.09.2024-0.27%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.58 EUR
10.09.2024-0.25%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.83 USD
10.09.2024+0.10%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.72 EUR
10.09.2024+0.14%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.73 EUR 12.30 EUR
10.09.2024+0.16%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
11.00 EUR 10.63 EUR
10.09.2024+0.09%
13.76 USD 13.29 USD
10.09.2024+0.00%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
7.96 EUR 7.69 EUR
10.09.2024+0.21%
7.08 USD 6.84 USD
10.09.2024+0.06%
9.28 EUR 8.96 EUR
10.09.2024+0.21%
9.87 EUR 9.53 EUR
10.09.2024+0.07%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.81 EUR
10.09.2024+0.23%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.89 EUR
10.09.2024+0.00%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
48.79 EUR 46.36 EUR
10.09.2024-0.37%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
26.54 EUR 25.22 EUR
10.09.2024-0.47%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
59.31 USD 56.35 USD
10.09.2024-0.53%
67.85 EUR 64.47 EUR
10.09.2024-0.36%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
59.24 EUR
10.09.2024-0.37%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
157.70 EUR
10.09.2024-0.32%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
39.09 EUR
10.09.2024-0.51%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
38.69 USD
10.09.2024-0.51%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
79.49 EUR
10.09.2024-0.36%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.02 EUR 26.62 EUR
10.09.2024-0.26%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
24.24 USD 23.03 USD
10.09.2024-0.48%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
71.46 EUR 67.90 EUR
10.09.2024-0.29%
78.78 USD 74.85 USD
10.09.2024-0.45%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
24.85 USD
10.09.2024-0.44%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
23.97 EUR
10.09.2024-0.29%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
19.58 USD
10.09.2024-0.46%
7.27 EUR 7.03 EUR
10.09.2024-0.26%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
11.43 USD 10.86 USD
10.09.2024-0.82%
229.40 USD 218.00 USD
10.09.2024-0.82%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
48.02 EUR
10.09.2024-0.70%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
22.08 USD
10.09.2024-0.81%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
25.09 EUR 23.84 EUR
10.09.2024-0.42%
107.00 EUR 101.70 EUR
10.09.2024-0.39%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
60.60 EUR
10.09.2024-0.39%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
23.42 EUR
10.09.2024-0.43%
98.34 EUR 93.43 EUR
10.09.2024+0.44%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
12.13 GBP 11.72 GBP
10.09.2024+0.43%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
89.16 USD 84.71 USD
10.09.2024+0.28%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
24.81 EUR
10.09.2024+0.45%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
31.53 USD
10.09.2024+0.29%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
45.13 EUR
10.09.2024+0.45%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
35.53 USD
10.09.2024+0.28%
28.00 USD 26.60 USD
10.09.2024+0.53%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
21.14 USD
10.09.2024+0.48%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
10.75 USD
10.09.2024+0.47%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
24.59 EUR 23.36 EUR
10.09.2024-0.93%
60.57 EUR 57.55 EUR
10.09.2024-0.95%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.40 EUR
10.09.2024-0.97%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.09 EUR
10.09.2024-0.92%
2632.00 JPY 2501.00 JPY
10.09.2024-0.28%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
14.91 EUR
10.09.2024+0.34%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
26.18 EUR
10.09.2024-0.30%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2721.00 JPY
10.09.2024-0.29%
42.53 EUR 40.41 EUR
10.09.2024+0.00%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
3987.00 JPY 3788.00 JPY
10.09.2024-0.58%
35.71 EUR 33.93 EUR
10.09.2024-0.62%
67726.00 JPY 64348.00 JPY
10.09.2024-0.59%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
26.85 EUR
10.09.2024+0.00%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4175.00 JPY
10.09.2024-0.57%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
17.68 EUR
10.09.2024-0.56%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
10.48 EUR 9.96 EUR
10.09.2024-1.73%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
10.50 USD 9.97 USD
10.09.2024-1.83%
29.61 USD 28.13 USD
10.09.2024-1.88%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
43.75 EUR
10.09.2024-1.73%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
10.37 EUR
10.09.2024-1.71%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
9.68 USD
10.09.2024-1.88%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
8.63 EUR
10.09.2024-1.73%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
7.17 USD
10.09.2024-1.87%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.29 EUR 14.77 EUR
10.09.2024+0.41%
9.27 EUR 8.96 EUR
10.09.2024+0.24%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.93 USD 10.56 USD
10.09.2024+0.28%
12.30 EUR 11.88 EUR
10.09.2024+0.42%
8.51 EUR 8.22 EUR
10.09.2024+0.24%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.28 EUR
10.09.2024+0.36%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.19 USD
10.09.2024+0.19%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.61 EUR
10.09.2024+0.29%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.04 USD
10.09.2024+0.07%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.10 EUR
10.09.2024-0.58%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.71 EUR
10.09.2024-0.63%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.28 USD
10.09.2024-0.80%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.32 EUR
10.09.2024-0.04%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
8.56 EUR
10.09.2024-0.29%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.58 USD
10.09.2024-0.26%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
6.27 USD
10.09.2024+0.10%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.43 EUR
10.09.2024+0.39%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.72 EUR
10.09.2024+0.20%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
9.36 USD
10.09.2024+0.16%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.50 EUR 27.08 EUR
10.09.2024-0.81%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
232.70 SEK 221.10 SEK
10.09.2024-0.81%
2273.00 SEK 2160.00 SEK
10.09.2024-0.83%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
16.76 EUR
10.09.2024-0.83%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
17.36 EUR
10.09.2024-0.74%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
45.67 SEK
10.09.2024-0.78%
24.39 EUR 23.17 EUR
10.09.2024-0.39%
Fidelity Pacific Fund A USD 973285 / LU0049112450
38.97 USD 37.03 USD
10.09.2024-0.51%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
19.47 EUR
10.09.2024-0.36%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
21.95 USD
10.09.2024-0.50%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
15.09 USD
10.09.2024-0.53%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.89 USD
10.09.2024+0.45%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
12.13 EUR
10.09.2024+0.68%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
9.28 EUR
10.09.2024+0.45%
11.54 EUR 11.15 EUR
10.09.2024+0.18%
Fidelity Strategic Bond A Acc USD A1JABZ / LU0594300849
11.84 USD 11.44 USD
10.09.2024+0.18%
Fidelity Strategic Bond A EUR H A1JAB0 / LU0594301060
9.45 EUR 9.13 EUR
10.09.2024+0.19%
7.34 EUR 7.09 EUR
10.09.2024+0.18%
8.90 EUR 8.68 EUR
10.09.2024+0.18%
Fidelity Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
12.02 EUR
10.09.2024+0.17%
Fidelity Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.61 EUR
10.09.2024+0.19%
11.60 EUR
10.09.2024+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.70 EUR
10.09.2024+0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
6.03 GBP
10.09.2024-0.04%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.39 USD
10.09.2024-0.10%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.92 EUR
10.09.2024-0.05%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
5.07 USD
10.09.2024-0.05%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.79 EUR
10.09.2024+0.23%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.52 USD
10.09.2024+0.23%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.28 USD
10.09.2024+0.15%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.75 USD
10.09.2024+0.23%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.58 USD
10.09.2024-0.03%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
819.67 JPY
10.09.2024-0.16%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
14.61 EUR
10.09.2024+0.27%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.69 USD
10.09.2024+0.22%
14.71 USD 13.98 USD
10.09.2024-1.13%
16.75 EUR 15.91 EUR
10.09.2024-0.93%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
14.61 USD 13.88 USD
10.09.2024-1.07%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
15.19 USD
10.09.2024-1.11%
19.99 EUR 18.99 EUR
10.09.2024-0.31%
12.28 EUR 11.67 EUR
10.09.2024-0.43%
15.67 EUR 14.89 EUR
10.09.2024-0.33%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
20.19 EUR
10.09.2024-0.30%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
19.90 USD
10.09.2024-0.50%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
15.42 EUR
10.09.2024-0.32%
24.29 EUR 23.08 EUR
10.09.2024-0.35%
Fidelity Susta Global Dividend Plus Fund A ACC USD A3CX2A / LU2242646235
12.23 USD 11.62 USD
10.09.2024-0.51%
11.50 EUR 10.93 EUR
10.09.2024-0.36%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
11.18 USD 10.62 USD
10.09.2024-0.56%
19.30 EUR
10.09.2024-0.31%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
24.91 EUR
10.09.2024-0.32%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
13.16 USD
10.09.2024-0.53%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.56 EUR
10.09.2024-0.40%
10.72 EUR 10.19 EUR
10.09.2024-0.49%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
31.91 EUR 30.32 EUR
10.09.2024-0.88%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.70 USD 26.32 USD
10.09.2024-1.05%
9.40 EUR 8.93 EUR
10.09.2024-0.88%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.36 USD 9.84 USD
10.09.2024-1.03%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
19.33 EUR
10.09.2024-0.87%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
15.35 USD
10.09.2024-1.03%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
18.26 EUR
10.09.2024-0.87%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
14.73 USD
10.09.2024-1.07%
10.30 EUR 9.91 EUR
10.09.2024+0.33%
10.25 EUR 9.74 EUR
10.09.2024-0.49%
10.25 EUR 9.74 EUR
10.09.2024-0.49%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
9.91 EUR
10.09.2024-0.48%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.79 USD
10.09.2024-0.55%
5.77 EUR 5.50 EUR
10.09.2024-0.02%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
5.77 EUR 5.50 EUR
10.09.2024+0.00%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
10.22 EUR 9.71 EUR
10.09.2024+0.10%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
9.38 USD
10.09.2024-0.04%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
17.43 EUR 16.56 EUR
10.09.2024-0.60%
92.10 EUR 87.51 EUR
10.09.2024-0.65%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
55.19 EUR
10.09.2024-0.65%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.42 USD
10.09.2024-0.79%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
29.87 EUR
10.09.2024-0.63%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.49 GBP
10.09.2024-0.68%
29.81 EUR 28.32 EUR
10.09.2024-0.39%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.05 USD 29.50 USD
10.09.2024-0.44%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
17.64 EUR 16.76 EUR
10.09.2024-0.30%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
31.30 EUR
10.09.2024-0.38%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
32.65 USD
10.09.2024-0.43%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.87 EUR 19.83 EUR
10.09.2024-0.45%
29.46 EUR 27.99 EUR
10.09.2024-0.46%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
22.99 EUR
10.09.2024-0.43%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.50 EUR
10.09.2024-0.45%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.17 SGD
10.09.2024-0.59%
25.51 EUR 24.24 EUR
10.09.2024-0.53%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.49 EUR 11.87 EUR
10.09.2024-0.59%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.07 EUR
10.09.2024-0.57%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.09 EUR
10.09.2024-0.57%
17.62 EUR 16.74 EUR
10.09.2024-0.24%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.62 EUR 9.14 EUR
10.09.2024-0.26%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.58 EUR
10.09.2024-0.28%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.60 EUR
10.09.2024-0.23%
49.98 EUR 47.49 EUR
10.09.2024-0.25%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
12.27 EUR 11.66 EUR
10.09.2024-0.43%
30.50 USD 28.98 USD
10.09.2024-0.41%
78.30 EUR 74.39 EUR
10.09.2024-0.27%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
63.52 EUR
10.09.2024-0.27%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
15.77 USD
10.09.2024-0.38%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
35.20 EUR
10.09.2024-0.26%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.63 EUR 13.90 EUR
10.09.2024+0.29%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.19 EUR 2.08 EUR
10.09.2024+0.29%
345.30 JPY 328.10 JPY
10.09.2024-0.30%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1677.00 JPY
10.09.2024-0.30%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.82 EUR
10.09.2024+0.30%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
11.31 EUR 10.75 EUR
10.09.2024-0.37%
10.18 EUR 9.67 EUR
10.09.2024-0.14%
18.86 USD 18.22 USD
10.09.2024-0.27%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.81 USD
10.09.2024-0.30%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.48 EUR
10.09.2024-0.57%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.97 USD
10.09.2024+0.06%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.76 USD
10.09.2024+0.42%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
39.56 EUR 37.59 EUR
10.09.2024-0.11%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
10.00 EUR 9.50 EUR
10.09.2024-0.24%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.78 USD 10.24 USD
10.09.2024-0.19%
42.35 USD 40.24 USD
10.09.2024-0.25%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
37.34 USD
10.09.2024-0.24%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
4.03 USD
10.09.2024+0.09%
15.63 EUR 14.85 EUR
10.09.2024-0.07%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.14 EUR 12.48 EUR
10.09.2024-0.24%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.05 USD 14.30 USD
10.09.2024-0.21%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.04 EUR 13.34 EUR
10.09.2024-0.07%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
15.60 EUR
10.09.2024-0.06%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.14 EUR
10.09.2024-0.15%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.03 USD
10.09.2024-0.20%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.45 CHF 17.53 CHF
10.09.2024-0.28%
79.14 CHF 75.19 CHF
10.09.2024-0.25%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.64 CHF
10.09.2024-0.24%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
15.07 EUR 14.56 EUR
10.09.2024+0.00%
41.68 EUR 40.27 EUR
10.09.2024+0.00%
25.59 USD 24.31 USD
10.09.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
17.44 EUR 16.85 EUR
10.09.2024+0.06%
41.60 EUR 40.19 EUR
10.09.2024+0.12%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
21.22 EUR 20.50 EUR
10.09.2024-0.19%
51.71 EUR 49.96 EUR
10.09.2024-0.18%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
49.62 EUR 47.94 EUR
10.09.2024-0.42%
48.04 EUR 46.42 EUR
10.09.2024-0.43%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
52.28 EUR 50.51 EUR
10.09.2024-0.43%
50.60 EUR 48.89 EUR
10.09.2024-0.43%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
22.12 EUR 21.37 EUR
10.09.2024-0.42%
22.04 EUR 21.29 EUR
10.09.2024-0.42%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
22.11 EUR 21.36 EUR
10.09.2024-0.42%
22.02 EUR 21.28 EUR
10.09.2024-0.42%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
9.81 USD 9.32 USD
10.09.2024+0.25%
44.18 USD 41.98 USD
10.09.2024+0.24%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
24.11 USD
10.09.2024+0.25%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
10.16 USD
10.09.2024+0.30%
14.51 EUR 13.79 EUR
10.09.2024-0.58%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.24 GBP 1.18 GBP
10.09.2024-0.51%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.40 GBP 1.33 GBP
10.09.2024-0.60%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.20 GBP
10.09.2024-0.50%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
18.53 USD 17.90 USD
10.09.2024+0.39%
7.59 USD 7.33 USD
10.09.2024+0.37%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.82 CHF
10.09.2024+0.40%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
10.42 EUR
10.09.2024+0.39%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
17.66 USD
10.09.2024+0.34%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
10.39 USD
10.09.2024+0.39%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.53 USD
10.09.2024+0.38%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.52 USD
10.09.2024+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
11.91 USD
10.09.2024+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.95 USD
10.09.2024+0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.88 EUR 29.84 EUR
10.09.2024+0.30%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
15.21 EUR 14.70 EUR
10.09.2024+0.14%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
18.69 USD 18.06 USD
10.09.2024+0.11%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
8.80 EUR 8.50 EUR
10.09.2024+0.31%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
13.36 GBP 12.91 GBP
10.09.2024+0.31%
11.64 USD 11.25 USD
10.09.2024+0.09%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.96 CHF
10.09.2024+0.15%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.98 EUR
10.09.2024+0.33%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.68 EUR
10.09.2024+0.18%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
26.43 USD
10.09.2024+0.15%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
11.91 EUR
10.09.2024+0.34%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.19 GBP
10.09.2024+0.25%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.27 AUD
10.09.2024+0.15%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.87 SGD
10.09.2024+0.11%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.61 USD
10.09.2024+0.15%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.80 HKD
10.09.2024+0.15%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.72 USD
10.09.2024+0.15%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.86 EUR
10.09.2024+0.17%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.65 USD
10.09.2024+0.16%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
10.49 USD
10.09.2024+0.36%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
9.47 EUR
10.09.2024+0.37%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
12.40 USD
10.09.2024+0.36%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.19 EUR 20.13 EUR
10.09.2024-0.35%
12.76 EUR 12.12 EUR
10.09.2024-0.49%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.99 USD 21.84 USD
10.09.2024-0.50%
41.05 EUR 39.00 EUR
10.09.2024-0.36%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.38 EUR
10.09.2024-0.34%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.16 EUR
10.09.2024-0.49%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.76 USD
10.09.2024-0.50%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.79 EUR
10.09.2024-0.36%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 11.09.2024 16:19:08