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Fidelity Investment Services

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Fidelity Fonds kaufen mit Best-Preis-Garantie

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Fidelity Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
FAST Asia Fund A Acc EUR
A110XS / LU1048814831
 
169.18
EUR+0.10%25.07.17
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175
 
153.00
USD+0.20%25.07.17
FAST Emerging Markets Fd Y acc USD
A1JL2F / LU0650958159
 
152.10
USD+0.95%13.07.17
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596
 
94.89
EUR-0.16%25.07.17
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975
 
150.94
EUR+0.07%25.07.17
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938
 
149.07
USD-0.06%25.07.17
FAST Emerging Markets Fund Y Dist USD
A2AD60 / LU1295632571
 
121.61
USD-0.06%25.07.17
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266
 
325.49
EUR+0.37%25.07.17
FAST Europe Fund Y ACC EUR
A0Q5FT / LU0348529875
 
187.73
EUR+0.49%13.07.17
FAST Global Fund A Acc EUR
A110XT / LU1048657123
 
138.70
EUR+0.59%25.07.17
FAST Global Fund A Acc USD
A1W4L5 / LU0966156126
 
124.61
USD+0.03%13.07.17
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699
 
184.65
GBP+0.51%25.07.17
FF America Fd Y Euro hedged
A114DQ / LU1064925149
 
12.74
EUR+0.16%13.07.17
FF America Fund Y ACC USD
A0MZML / LU0318939179
 
19.98
USD+0.20%13.07.17
FF America Fund Y Euro
A1W4TG / LU0951202539
 
17.57
EUR+0.40%13.07.17
FF America Fund Y USD
A114DP / LU1064925735
 
13.01
USD+0.23%13.07.17
FF American Growth Fd Y ACC USD
A0MZMM / LU0318939252
 
16.25
USD-0.06%13.07.17
FF ASEAN Fund Y ACC USD
A0NGW8 / LU0346390510
 
15.61
USD+0.32%13.07.17
FF ASEAN Fund Y USD
A1W4TT / LU0936575439
 
10.04
USD+0.30%13.07.17
FF Asia Focus Fund Y ACC USD
A0MZMW / LU0318941159
 
12.22
USD+0.41%13.07.17
FF Asian Smaller Comp Fd Y Euro
A14YLT / LU1273507522
 
13.66
EUR+0.81%13.07.17
FF Asian Speci Situ Y ACC USD
A0NGXZ / LU0346390601
 
20.67
USD+0.58%13.07.17
FF China Focus Fund Y ACC Eur
A1W4TJ / LU0936575868
 
17.99
EUR+1.01%13.07.17
FF Emerging Asia Fd Y ACC USD
A0RDEG / LU0390711777
 
29.94
USD+0.23%13.07.17
FF Emerging Eur Mid Eas&Afr E ACCEuro
A0MWZN / LU0303816887
 
16.08
EUR+0.94%13.07.17
FF Emerging Mar Debt FD E ACCEuro
A0MJQE / LU0238206840
 
20.91
EUR+0.19%13.07.17
FF Euro Blue Chip Fund Y Euro
A1W4TX / LU0936576759
 
12.90
EUR+0.23%13.07.17
FF Europ Dyn Grow Fd Y ACCEuro
A0MZMR / LU0318940003
 
19.31
EUR+0.05%13.07.17
FF Europ High Yield Fd Y acc Eur
A0NGW6 / LU0346390270
 
21.45
EUR+0.19%13.07.17
FF Europ Small Comp Fd Y ACCEur
A0NGWV / LU0346388456
 
22.94
EUR+0.48%13.07.17
FF Global Divid Fd Y ACCEurohedg
A1JSY7 / LU0605515880
 
18.81
EUR+0.16%10.07.17
FF Global Dividend Fd Y ACC USD
A1JSY6 / LU0605515963
 
17.53
USD+0.17%10.07.17
FF Global Financial Serv Fund A Dis
/ LU0971096721
13.47
12.80
USD+0.23%10.07.17
FF Global Health Care E ACCEuro
786639 / LU0114721177
 
33.50
EUR-0.18%10.07.17
FF Global Strat Bd Fd Y ACCEurhed
A1JAB1 / LU0594301144
 
11.69
EUR+0.09%10.07.17
FF Global Technology Fd Y Eur
A1W4TN / LU0936579340
 
21.51
EUR+0.37%10.07.17
FF Indonesia Fund Y ACC USD
A0NGXG / LU0346391328
 
19.60
USD-0.20%10.07.17
FF Italy Fund E ACC Euro
A0MM6G / LU0283901063
 
8.61
EUR+0.23%13.07.17
FF Pacific Fund Y ACC Euro
A1W4TQ / LU0951203180
 
16.26
EUR+0.62%13.07.17
FF Thailand Fund Y ACC USD
A0NGXQ / LU0346392136
 
25.61
USD+0.27%13.07.17
FF US High Yield Fund A GBP
787218 / LU0132385534
15.16
14.65
GBP-0.14%13.07.17
FF USHigh Yield Fd Y ACC USD
A0Q7N3 / LU0370788753
 
19.69
USD+0.10%13.07.17
FF USHigh Yield Fd Y ACCEurhed
A1JEVG / LU0665148036
 
14.43
EUR+0.07%13.07.17
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
25.71
24.43
EUR+0.70%25.07.17
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
15.49
14.72
EUR+0.82%25.07.17
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
23.51
22.34
USD+0.81%25.07.17
Fidelity America Fund A EUR
986390 / LU0069450822
9.29
8.83
EUR+0.72%25.07.17
Fidelity America Fund A USD
973280 / LU0048573561
10.83
10.29
USD+0.88%25.07.17
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
21.50
20.43
EUR+0.49%25.07.17
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
24.30
23.09
USD+0.57%25.07.17
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
19.70
18.72
EUR+0.11%25.07.17
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
17.05
16.20
EUR+0.19%25.07.17
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
17.93
17.04
USD+0.18%25.07.17
Fidelity American Growth Fund A USD
907047 / LU0077335932
47.48
45.11
USD+0.18%25.07.17
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
24.06
22.86
USD+0.48%25.07.17
Fidelity ASEAN Fund A USD
973254 / LU0048573645
33.85
32.16
USD+0.47%25.07.17
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
25.99
24.69
EUR-0.16%25.07.17
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
23.85
22.66
USD-0.04%25.07.17
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
7.66
7.28
EUR-0.16%25.07.17
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
8.92
8.48
USD-0.13%25.07.17
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
 
50.62
EUR+0.70%13.07.17
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
23.14
21.99
USD+0.41%25.07.17
Fidelity Asia Pacific Property Fund A USD
A0MJQ5 / LU0270844359
10.20
9.69
USD+0.10%25.07.17
Fidelity Asian Aggressive Fund A Acc EUR
A0NFGE / LU0345361124
18.66
17.73
EUR-0.11%25.07.17
Fidelity Asian Aggressive Fund Y Acc EUR
/ LU0345362361
 
19.32
EUR+0.42%13.07.17
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
13.93
13.46
USD-0.30%25.07.17
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.74
10.38
EUR-0.29%25.07.17
Fidelity Asian Bond Fund Y Q Dist USD
A2AD61 / LU1284738405
 
10.37
USD-0.29%25.07.17
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
19.79
19.12
EUR-0.10%25.07.17
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
17.80
17.20
USD+0.06%25.07.17
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
9.93
9.59
EUR+0.02%25.07.17
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
26.18
24.87
EUR+0.00%25.07.17
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
22.79
21.65
USD+0.09%25.07.17
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
25.78
24.49
EUR-0.04%25.07.17
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
22.42
21.30
USD+0.09%25.07.17
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
37.64
35.76
EUR+0.00%25.07.17
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
15.24
14.48
EUR+0.21%25.07.17
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
26.98
25.63
USD+0.08%25.07.17
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
51.16
48.61
USD+0.10%25.07.17
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
17.98
17.08
AUD+1.24%25.07.17
Fidelity Australia Fund A AUD
973281 / LU0048574536
58.91
55.97
AUD+1.25%25.07.17
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985
 
10.19
AUD+0.00%25.07.17
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
22.12
21.02
EUR-0.24%25.07.17
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
18.84
17.90
USD-0.11%25.07.17
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
22.18
21.07
EUR-0.28%25.07.17
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
18.82
17.88
USD-0.17%25.07.17
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
17.35
16.48
EUR-0.18%25.07.17
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
10.90
10.36
USD-0.10%25.07.17
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
69.72
66.24
USD-0.08%25.07.17
Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654
18.44
17.52
EUR-0.23%25.07.17
Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207
13.88
13.19
USD-0.15%25.07.17
Fidelity China RMB Bond Fund A Acc CNY
A1JTXR / LU0715234463
127.46
123.15
CNY+0.01%25.07.17
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
12.61
12.18
EUR-0.16%25.07.17
Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg
A113C5 / LU1055024514
 
10.03
EUR+0.00%25.07.17
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
 
10.43
USD-0.10%25.07.17
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
24.03
22.83
EUR+0.04%25.07.17
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
17.75
16.86
USD+0.12%25.07.17
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
24.08
22.88
EUR+0.04%25.07.17
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
17.68
16.80
USD+0.12%25.07.17
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
18.27
17.36
EUR-0.52%25.07.17
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
15.91
15.12
USD-0.40%25.07.17
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
17.46
16.59
EUR-0.54%25.07.17
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
15.18
14.42
USD-0.41%25.07.17
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
12.04
11.63
EUR-0.17%25.07.17
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
12.49
12.07
USD-0.08%25.07.17
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg
A1T6QN / LU0900496828
 
10.02
EUR-0.10%25.07.17
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
22.35
21.59
EUR-0.37%25.07.17
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
14.69
14.19
EUR-0.28%25.07.17
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
21.01
20.30
USD-0.25%25.07.17
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
13.55
13.09
EUR-0.38%25.07.17
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
12.82
12.39
USD-0.24%25.07.17
Fidelity Emerging Markets Focus Fund A Acc EUR Hdg
A12BKN / LU1102505846
12.19
11.58
EUR+0.26%25.07.17
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
12.36
11.74
USD+0.17%25.07.17
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
13.40
12.73
EUR+0.00%25.07.17
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
12.36
11.74
USD+0.09%25.07.17
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
14.54
13.81
EUR-0.14%25.07.17
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
18.88
17.94
USD-0.06%25.07.17
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
14.14
13.43
EUR-0.22%25.07.17
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
28.49
27.07
USD-0.07%25.07.17
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
 
46.37
EUR+1.00%13.07.17
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
12.03
11.62
EUR-0.34%25.07.17
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
9.11
8.80
EUR-0.34%25.07.17
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
8.77
8.47
USD-0.35%25.07.17
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR
A1T6QE / LU0900495184
 
8.02
EUR-0.37%25.07.17
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
12.07
11.66
EUR-0.26%25.07.17
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
11.74
11.34
EUR-0.44%25.07.17
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR
A2AD64 / LU1268459796
 
11.70
EUR-0.43%25.07.17
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358
 
30.93
EUR+0.49%13.07.17
Fidelity Euro Balanced Fund A Acc EUR
A0LF0A / LU0261950553
16.62
16.06
EUR+0.19%25.07.17
Fidelity Euro Balanced Fund A EUR
973811 / LU0052588471
18.89
18.25
EUR+0.16%25.07.17
Fidelity Euro Balanced Fund E Acc EUR
/ LU0283900842
 
14.46
EUR+0.07%13.07.17
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.17
15.36
EUR+0.52%25.07.17
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.18
22.97
EUR+0.53%25.07.17
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
 
23.65
EUR+0.25%13.07.17
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
16.05
15.51
EUR-0.45%25.07.17
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
14.06
13.58
EUR-0.44%25.07.17
Fidelity Euro Bond Fund E Acc EUR
A0MJQB / LU0238209513
 
28.74
EUR-0.17%13.07.17
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490
 
10.80
EUR-0.00%25.07.17
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074
 
9.21
EUR-0.00%25.07.17
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
32.37
31.28
EUR-0.29%25.07.17
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
12.52
12.10
EUR-0.25%25.07.17
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
 
25.80
EUR-0.07%25.07.17
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
 
12.83
EUR+0.31%13.07.17
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
10.99
EUR+0.64%25.07.17
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
17.43
16.56
EUR+0.06%13.07.17
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
15.72
14.94
EUR+0.07%13.07.17
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177
13.69
13.01
EUR+0.08%13.07.17
Fidelity European Dividend Fund Y QIncome G EUR
A2AD66 / LU1169812549
 
10.19
EUR+0.00%13.07.17
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
23.19
22.03
EUR+0.05%13.07.17
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
51.88
EUR-0.12%25.07.17
Fidelity European Dynamic Growth Fund E Acc EUR
/ LU0119124864
 
47.82
EUR+0.04%13.07.17
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
15.67
EUR+0.58%25.07.17
Fidelity European Fund E Acc EUR
/ LU0238202773
 
14.50
EUR+0.35%13.07.17
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
12.55
EUR+0.56%25.07.17
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.11
EUR+0.53%25.07.17
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192
 
36.64
EUR+0.36%13.07.17
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
20.63
19.93
EUR+0.15%13.07.17
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155
 
14.79
USD+0.00%25.07.17
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
 
10.43
EUR+0.00%25.07.17
Fidelity European High Yield Fund E Acc EUR
/ LU0238209786
 
39.17
EUR+0.18%13.07.17
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
17.20
16.34
EUR+0.37%13.07.17
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
50.34
47.83
EUR+0.36%13.07.17
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
20.97
EUR+0.33%25.07.17
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
49.86
EUR+0.34%25.07.17
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
18.03
17.13
EUR+0.53%13.07.17
Fidelity Fast Europe E Acc Euro Cap
A0Q5FS / LU0348529792
 
165.23
EUR+0.49%13.07.17
Fidelity Fix Targ 2018 Fd A Acc EUR
A1XCVM / LU1021906612
10.88
10.61
EUR+0.09%10.07.17
Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095
9.97
9.63
EUR+0.10%10.07.17
Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874
11.15
10.77
EUR+0.00%10.07.17
Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765
1.80
1.74
GBP+0.06%10.07.17
Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564
10.28
9.93
EUR+0.06%10.07.17
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586
0.35
0.34
GBP+0.00%10.07.17
Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060
17.23
16.37
EUR+0.24%10.07.17
Fidelity France Fund A EUR
973260 / LU0048579410
 
56.29
EUR+0.68%25.07.17
Fidelity Gbl Multi Asset Tact Def A Acc EUR
A0RBYJ / LU0393653166
14.03
13.56
EUR+0.07%10.07.17
Fidelity Gbl Multi Asset Tact Def A Acc EUR H
A0RBYM / LU0393653596
13.40
12.95
EUR+0.08%10.07.17
Fidelity Gbl Multi Asset Tact Def A EUR
A0RMUB / LU0413543991
12.73
12.30
EUR+0.08%10.07.17
Fidelity Gbl Multi Asset Tact Def E a EUR H
/ LU0393653679
 
12.32
EUR+0.08%10.07.17
Fidelity Gbl Multi Asset Tact Def E Acc EUR
A0RBYK / LU0393653240
 
12.89
EUR+0.08%10.07.17
Fidelity Gbl Multi Asset Tact Mod A a EUR H
A0Q7NV / LU0365262384
12.56
12.14
EUR+0.08%10.07.17
Fidelity Gbl Multi Asset Tact Mod A Acc EUR
A0LE0N / LU0267387685
 
13.57
EUR+0.07%24.07.17
Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503
 
12.70
EUR+0.00%25.07.17
Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521
 
11.67
USD+0.17%25.07.17
Fidelity Gbl Multi Asset Tact Mod E Acc EUR
/ LU0267388147
 
13.01
EUR+0.15%10.07.17
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048
11.67
11.09
CHF+0.27%10.07.17
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
22.05
20.95
EUR+0.34%10.07.17
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
50.59
EUR+0.18%25.07.17
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
10.46
10.11
EUR+0.00%10.07.17
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
50.81
EUR-0.08%25.07.17
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267
13.50
13.04
EUR+0.15%10.07.17
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341
12.21
11.80
EUR+0.17%10.07.17
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074
18.84
17.90
EUR+0.28%10.07.17
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936
 
17.67
USD+0.17%25.07.17
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768
11.17
10.61
EUR+0.19%10.07.17
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377
 
18.18
EUR+0.06%25.07.17
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993
 
16.36
USD+0.00%25.07.17
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826
 
16.39
EUR-0.12%25.07.17
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048
15.02
14.27
USD+0.14%10.07.17
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.49
EUR-0.06%25.07.17
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586
15.11
14.36
USD+0.21%10.07.17
Fidelity Global Dividend Fund Y QIncome G EUR
A2AD67 / LU1169812200
 
10.77
EUR+0.19%10.07.17
Fidelity Global Equity Income Fd A Acc EUR Hedged
A117MH / LU1084164919
12.45
11.83
EUR+0.17%10.07.17
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130
11.62
11.04
USD+0.18%10.07.17
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056
12.86
12.22
EUR+0.16%10.07.17
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926
12.17
11.56
USD+0.17%10.07.17
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
33.81
EUR+1.05%25.07.17
Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158
 
51.59
EUR+0.23%10.07.17
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952
12.57
11.94
EUR+0.25%10.07.17
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091
12.72
12.09
USD+0.25%10.07.17
Fidelity Global Focus Fund A EUR
164539 / LU0157922724
59.42
56.46
EUR+0.23%10.07.17
Fidelity Global Focus Fund A USD
164538 / LU0157215616
64.43
61.22
USD+0.23%10.07.17
Fidelity Global Focus Fund E Acc EUR Hedged
/ LU1366333174
 
11.83
EUR+0.25%10.07.17
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419
 
23.93
EUR-0.33%25.07.17
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
 
37.48
EUR-0.35%25.07.17
Fidelity Global Hig Grade Inc A Acc USD
A1JWAV / LU0390710027
11.31
10.93
USD+0.18%10.07.17
Fidelity Global High Grade Income Fund A Acc EUR
A1JWAQ / LU0766124712
10.13
9.79
EUR+0.16%10.07.17
Fidelity Global High Grade Income Fund A MIncome EUR
A1J696 / LU0840141252
8.37
8.09
EUR+0.17%10.07.17
Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022
14.14
13.66
USD+0.00%10.07.17
Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295
11.34
10.96
EUR+0.00%10.07.17
Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378
10.84
10.47
EUR+0.00%10.07.17
Fidelity Global High Yield Fund Y MIncome EURH
A1JT9G / LU0740037881
 
10.48
EUR+0.00%10.07.17
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998
11.63
11.24
EUR+0.09%10.07.17
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303
11.46
11.07
USD+0.00%10.07.17
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481
 
9.48
EUR-0.06%25.07.17
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
47.41
EUR+0.72%25.07.17
Fidelity Global Industrials Fund E Acc EUR
/ LU0114723033
 
41.90
EUR+0.65%10.07.17
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279
12.15
11.74
EUR+0.09%10.07.17
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891
10.62
10.26
USD+0.10%10.07.17
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419
 
9.91
EUR+0.02%25.07.17
Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247
12.88
12.44
EUR+0.16%10.07.17
Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336
12.12
11.71
EUR+0.09%10.07.17
Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846
12.39
11.97
USD+0.17%10.07.17
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029
11.17
10.79
EUR+0.09%10.07.17
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.10
EUR+0.67%25.07.17
Fidelity Global Opportunities Fund A USD
A0LE0J / LU0267386448
16.72
15.89
USD+0.25%10.07.17
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.37
EUR-0.32%25.07.17
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
15.66
14.88
USD+0.07%10.07.17
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
13.97
EUR-0.29%25.07.17
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245
14.25
13.54
USD+0.07%10.07.17
Fidelity Global Quality Income UCITS ETF Auss
A2DL7E / IE00BYXVGZ48
 
5.24
USD+0.89%12.07.17
Fidelity Global Strategic Bond Fund A Acc EUR Hed
A1JABY / LU0594300682
11.67
11.28
EUR+0.09%10.07.17
Fidelity Global Strategic Bond Fund A Acc USD
A1JABZ / LU0594300849
10.35
10.00
USD+0.01%10.07.17
Fidelity Global Strategic Bond Fund A EUR Hed
A1JAB0 / LU0594301060
10.88
10.51
EUR+0.10%10.07.17
Fidelity Global Strategic Bond Fund A GM Dist EUR Hdg
A1J92K / LU0859966730
9.26
8.95
EUR+0.07%10.07.17
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080
13.94
13.24
EUR+0.38%10.07.17
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795
 
17.18
USD+0.47%25.07.17
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
18.59
EUR+0.38%25.07.17
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425
 
17.86
EUR+0.39%10.07.17
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
18.70
17.77
EUR+0.00%10.07.17
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
10.58
EUR-0.19%25.07.17
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
 
15.68
EUR+0.00%10.07.17
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
 
10.16
EUR+0.00%25.07.17
Fidelity GMAT Vermoegensverwaltung def A EUR H
A2ADZW / LU1355508844
10.69
10.33
EUR+0.00%10.07.17
Fidelity GMAT Vermoegensverwaltung mod A EUR H
A2ADZX / LU1355509065
11.11
10.73
EUR+0.09%10.07.17
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126
11.00
10.45
USD+0.38%10.07.17
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
223.20
USD-0.04%25.07.17
Fidelity Greater China Fund E Acc EUR
/ LU0115765595
 
47.20
EUR+0.38%10.07.17
Fidelity Growth & Income Fund A USD
766453 / LU0138981039
19.73
19.06
USD+0.16%10.07.17
Fidelity GSB Rentenanlage Klassik A EUR Hgd
A1W2WG / LU0954695234
10.25
10.00
EUR+0.07%10.07.17
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904
 
17.06
EUR+0.24%25.07.17
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
74.60
EUR+0.24%25.07.17
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678
 
46.22
EUR-0.04%10.07.17
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
48.01
EUR+0.13%25.07.17
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971
6.62
6.39
GBP+1.59%10.07.17
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
47.93
45.54
USD+1.63%10.07.17
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
28.39
USD+0.14%25.07.17
Fidelity International Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430
13.97
13.50
EUR+0.15%10.07.17
Fidelity International Bond Fund A Acc USD
A0LGA8 / LU0261946288
13.59
13.13
USD+0.15%10.07.17
Fidelity International Bond Fund A USD
973261 / LU0048582984
1.18
1.14
USD+0.09%10.07.17
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
19.38
18.41
EUR+0.44%13.07.17
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
17.30
16.44
USD+0.18%13.07.17
Fidelity International Fund A EUR
986392 / LU0069451390
 
46.51
EUR+0.37%25.07.17
Fidelity International Fund A USD
973269 / LU0048584097
 
54.20
USD+0.48%25.07.17
Fidelity Italy Fd Y EUR Cap
A0MZMT / LU0318940342
 
10.26
EUR+0.20%13.07.17
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322
15.41
14.64
EUR+0.21%13.07.17
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
38.42
EUR+0.55%25.07.17
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
25.32
24.06
EUR+0.38%13.07.17
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
1951.00
1854.00
JPY+0.32%13.07.17
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
 
16.89
EUR+0.00%24.07.17
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
32323.00
JPY+0.55%25.07.17
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314
1681.00
1597.00
JPY+0.38%13.07.17
Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042
10.21
9.70
EUR+0.46%13.07.17
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.45
EUR+0.07%25.07.17
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
189.80
JPY+0.64%25.07.17
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440
17.15
16.29
EUR+0.43%13.07.17
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
2204.00
JPY+0.32%25.07.17
Fidelity Korea Fund A USD
974646 / LU0061324488
 
20.13
USD-0.30%25.07.17
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
34.05
USD+0.27%25.07.17
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
 
46.40
EUR+1.71%13.07.17
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
40.80
USD+0.20%25.07.17
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643
 
17.89
EUR+0.34%25.07.17
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
121.90
SEK+0.16%25.07.17
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1311.00
SEK+0.23%25.07.17
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
20.50
EUR+0.20%25.07.17
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
34.72
USD+0.32%25.07.17
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848
 
12.47
EUR+0.00%25.07.17
Fidelity Sélection Internationale A EUR
926287 / LU0103193743
63.00
59.86
EUR+0.37%13.07.17
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
55.15
USD+0.60%25.07.17
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554
14.29
13.81
EUR+0.22%13.07.17
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044
 
10.02
EUR+0.00%13.07.17
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740
 
10.19
USD+0.00%13.07.17
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558
 
11.88
EUR-0.17%25.07.17
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823
 
10.01
EUR+0.00%13.07.17
Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932
10.76
10.40
EUR+0.29%13.07.17
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237
10.88
10.51
EUR+0.10%13.07.17
Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675
15.53
14.76
USD+0.07%13.07.17
Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070
10.75
10.39
EUR+0.29%13.07.17
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153
 
10.65
EUR+0.28%25.07.17
Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232
 
25.72
USD+0.23%25.07.17
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016
 
1.00
GBP+0.00%13.07.17
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288
 
13.44
CHF+0.30%25.07.17
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
58.17
CHF+0.33%25.07.17
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
12.95
USD+0.39%25.07.17
Fidelity Target 2015 Euro Fund A Acc EUR
A0J212 / LU0251131446
 
13.57
EUR+0.00%25.07.17
Fidelity Target 2015 Euro Fund A EUR
357498 / LU0172516436
 
32.32
EUR-0.03%25.07.17
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289
15.12
14.61
EUR+0.07%13.07.17
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865
 
42.20
EUR-0.14%25.07.17
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792
15.35
14.83
EUR+0.27%13.07.17
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840
 
36.25
EUR+0.03%25.07.17
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362
 
15.48
EUR+0.19%25.07.17
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145
 
38.33
EUR+0.16%25.07.17
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078
34.59
33.42
EUR+0.48%13.07.17
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260
 
32.16
EUR+0.25%25.07.17
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084
 
33.25
EUR+0.27%25.07.17
Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318
33.75
32.61
EUR+0.49%13.07.17
Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389
14.56
14.07
EUR+0.50%13.07.17
Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207
 
13.92
EUR+0.22%25.07.17
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629
14.56
14.07
EUR+0.50%13.07.17
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546
14.54
14.05
EUR+0.50%13.07.17
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072
23.24
22.08
USD+0.05%13.07.17
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
52.25
USD+0.27%25.07.17
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023
11.82
11.23
EUR+0.63%13.07.17
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.89
GBP+1.08%25.07.17
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682
15.93
15.39
USD-0.19%13.07.17
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798
 
7.21
USD-0.37%25.07.17
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922
 
10.91
USD+0.00%13.07.17
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852
 
11.75
USD+0.00%13.07.17
Fidelity US Dollar Currency Fund A USD
972175 / LU0115011255
 
33.48
USD+0.00%13.07.17
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904
23.10
22.32
EUR+0.36%13.07.17
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549
13.68
13.22
EUR+0.08%13.07.17
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377
14.44
13.95
USD+0.14%13.07.17
Fidelity US High Yield Fund A EUR
551049 / LU0132385880
 
9.12
EUR-0.02%25.07.17
Fidelity US High Yield Fund A USD
798601 / LU0132282301
 
12.73
USD+0.08%25.07.17
Fidelity US Quality Income UCITS ETF Auss
A2DL7C / IE00BYXVGX24
 
5.18
USD+0.42%12.07.17
Fidelity US Quality Income UCITS ETF Thes
A2DL7D / IE00BYXVGY31
 
5.19
USD+0.42%12.07.17
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659
11.64
11.06
EUR+0.27%13.07.17
Fidelity World Fund A Acc USD
A117MM / LU1084165304
13.04
12.39
USD+0.08%13.07.17
Fidelity World Fund A EUR
986378 / LU0069449576
 
21.19
EUR+0.24%25.07.17
Fidelity World Fund Y Acc EUR
A0MZMX / LU0318941662
 
18.30
EUR+0.33%13.07.17
FILF The Euro Fund A Acc
798254 / IE0003323494
 
13997.75
EUR-0.00%13.07.17
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