Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Fidelity Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
FAST Asia Fund A Acc EUR A110XS / LU1048814831
175.70 EUR
18.03.2024+0.47%
148.46 USD
18.03.2024+0.37%
101.26 EUR
18.03.2024+0.36%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
114.16 EUR
18.03.2024+0.48%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
159.49 USD
18.03.2024+0.37%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
114.99 EUR
18.03.2024-0.19%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
168.17 EUR
18.03.2024-0.14%
168.28 USD
18.03.2024-0.30%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
157.01 EUR
18.03.2024-0.17%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
230.91 GBP
18.03.2024-0.26%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
183.17 USD
18.03.2024-0.29%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
139.85 USD
18.03.2024-0.29%
618.13 EUR
18.03.2024-0.03%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
368.81 EUR
18.03.2024-0.02%
FAST Global Fund A Acc EUR A110XT / LU1048657123
314.42 EUR
18.03.2024-0.00%
266.21 USD
18.03.2024-0.11%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
350.73 EUR
18.03.2024+0.00%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
283.29 USD
18.03.2024-0.11%
17.98 EUR
18.03.2024-0.06%
12.42 EUR
18.03.2024-0.64%
19.46 EUR
18.03.2024+0.05%
26.68 EUR
18.03.2024-0.11%
11.58 EUR
18.03.2024+0.00%
13.21 EUR
18.03.2024-0.15%
10.56 USD
18.03.2024+0.00%
58.92 EUR
18.03.2024+0.55%
44.86 EUR
18.03.2024+0.79%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.20 EUR
18.03.2024+0.72%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.34 USD
18.03.2024+0.53%
Fidelity 2 Global Future Leaders Fund A DIST EUR A3ET8P / LU2645235248
11.20 EUR
18.03.2024+0.63%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.24 EUR
18.03.2024+0.63%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.39 USD
18.03.2024+0.53%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.24 EUR
18.03.2024+0.63%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
10.42 EUR
18.03.2024+0.68%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
10.50 USD
18.03.2024+0.48%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
10.45 EUR
18.03.2024+0.67%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
10.53 USD
18.03.2024+0.57%
Fidelity 2 US Dollar Corporate Bond Fund A ACC EUR A3ET8R / LU2644970787
10.34 EUR
18.03.2024+0.10%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
10.63 EUR
18.03.2024-0.19%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
10.60 USD
18.03.2024-0.28%
11.64 EUR
18.03.2024-0.26%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
12.23 USD
18.03.2024-0.33%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
12.62 USD
18.03.2024-0.32%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
11.93 EUR
18.03.2024-0.33%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
12.55 USD
18.03.2024-0.32%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
40.23 EUR
18.03.2024+0.78%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
19.40 EUR
18.03.2024+0.67%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
34.33 USD
18.03.2024+0.67%
Fidelity America Fund A EUR 986390 / LU0069450822
14.54 EUR
18.03.2024+0.76%
15.81 USD
18.03.2024+0.70%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
38.42 EUR
18.03.2024+0.79%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.39 EUR
18.03.2024+0.69%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
32.86 USD
18.03.2024+0.67%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.64 EUR
18.03.2024+0.68%
Fidelity America Fund Y USD A114DP / LU1064925735
21.04 USD
18.03.2024+0.67%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
39.15 EUR
18.03.2024+0.72%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
26.99 EUR
18.03.2024+0.63%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
33.26 USD
18.03.2024+0.60%
88.04 USD
18.03.2024+0.61%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
34.14 USD
18.03.2024+0.62%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
31.77 USD
18.03.2024+0.63%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
25.63 USD
18.03.2024-0.54%
33.50 USD
18.03.2024-0.50%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
18.86 USD
18.03.2024-0.53%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.96 SGD
18.03.2024-0.42%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.62 USD
18.03.2024-0.56%
12.74 USD
18.03.2024-0.78%
27.58 USD
18.03.2024-0.79%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
19.01 USD
18.03.2024-0.78%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
16.62 USD
18.03.2024-0.84%
29.31 EUR
18.03.2024+0.72%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
13.53 USD
18.03.2024+0.59%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
33.54 EUR
18.03.2024+0.72%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
22.40 USD
18.03.2024+0.63%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.03 EUR
18.03.2024+0.72%
10.09 USD
18.03.2024-0.02%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.75 USD
18.03.2024-0.01%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.13 USD
18.03.2024-0.07%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.74 USD
18.03.2024-0.14%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.45 EUR
18.03.2024-0.08%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.79 USD
18.03.2024-0.07%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
16.13 EUR
18.03.2024+0.12%
13.54 USD
18.03.2024+0.07%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.16 EUR
18.03.2024+0.05%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.66 EUR
18.03.2024+0.17%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
15.49 USD
18.03.2024+0.00%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.18 EUR
18.03.2024+0.07%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.71 HKD
18.03.2024+0.04%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
18.03.2024+0.00%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.66 USD
18.03.2024+0.05%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.63 USD
18.03.2024+0.07%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
35.46 EUR
18.03.2024+0.14%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
28.81 USD
18.03.2024+0.07%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
32.08 EUR
18.03.2024+0.16%
26.05 USD
18.03.2024+0.04%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
18.80 EUR
18.03.2024+0.16%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
31.83 USD
18.03.2024+0.06%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
17.66 EUR
18.03.2024+0.17%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.17 USD
18.03.2024+0.00%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
39.14 EUR
18.03.2024+0.33%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
13.94 EUR
18.03.2024+0.29%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
26.19 USD
18.03.2024+0.23%
52.08 USD 49.48 USD
18.03.2024+0.22%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
12.27 EUR
18.03.2024+0.33%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.30 EUR
18.03.2024+0.31%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
22.83 USD
18.03.2024+0.22%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
14.81 USD
18.03.2024+0.20%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
29.30 AUD
18.03.2024+0.45%
87.04 AUD
18.03.2024+0.44%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
30.06 AUD
18.03.2024+0.43%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.35 EUR
18.03.2024+0.12%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
12.99 USD
18.03.2024+0.00%
16.40 EUR
18.03.2024+0.12%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
12.98 USD
18.03.2024+0.00%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
13.06 EUR
18.03.2024+0.08%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
14.42 USD
18.03.2024+0.00%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
16.69 EUR
18.03.2024-0.06%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
9.78 USD
18.03.2024-0.16%
56.44 USD
18.03.2024-0.16%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
19.23 EUR
18.03.2024-0.05%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
20.05 USD
18.03.2024-0.15%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.08 SGD
18.03.2024-0.09%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
12.78 USD
18.03.2024-0.16%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.02 USD
18.03.2024+0.10%
14.72 EUR
18.03.2024+0.68%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
10.23 USD
18.03.2024+0.59%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
11.92 USD
18.03.2024+0.59%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
13.99 EUR
18.03.2024+0.19%
140.97 CNY
18.03.2024+0.11%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.19 USD
18.03.2024+0.09%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.63 EUR
18.03.2024+0.20%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.63 USD
18.03.2024+0.09%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.06 USD
18.03.2024+0.07%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
7.20 USD
18.03.2024+0.72%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.89 USD
18.03.2024+0.92%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.83 USD
18.03.2024+1.02%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
30.01 EUR
18.03.2024+0.67%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
20.68 USD
18.03.2024+0.53%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
30.06 EUR
18.03.2024+0.67%
20.60 USD
18.03.2024+0.54%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
12.89 EUR
18.03.2024+0.62%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
39.64 USD
18.03.2024+0.56%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
14.09 EUR
18.03.2024-0.70%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
11.44 USD
18.03.2024-0.87%
11.94 EUR
18.03.2024-0.67%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
9.68 USD
18.03.2024-0.79%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
10.28 EUR
18.03.2024-0.68%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
10.55 USD
18.03.2024-0.85%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
10.71 EUR
18.03.2024+0.00%
12.77 USD
18.03.2024-0.08%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.73 USD
18.03.2024-0.07%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.22 EUR
18.03.2024-0.07%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
21.04 EUR
18.03.2024+0.05%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.13 EUR
18.03.2024-0.09%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
18.45 USD
18.03.2024-0.05%
9.78 EUR 9.45 EUR
18.03.2024+0.05%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.03 EUR
18.03.2024-0.05%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.35 USD
18.03.2024-0.06%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
12.75 EUR
18.03.2024+0.00%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.36 EUR
18.03.2024-0.05%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
21.08 USD
18.03.2024-0.05%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.52 EUR
18.03.2024-0.05%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
15.71 EUR
18.03.2024+0.32%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
11.58 EUR
18.03.2024+0.35%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.05 USD
18.03.2024+0.21%
16.02 EUR 15.22 EUR
18.03.2024+0.33%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
28.61 USD
18.03.2024+0.21%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
49.78 EUR
18.03.2024+0.32%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
15.23 EUR
18.03.2024+0.33%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.33 EUR
18.03.2024+0.22%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.07 USD
18.03.2024+0.27%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.51 EUR
18.03.2024+0.38%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.06 USD
18.03.2024+0.23%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.16 EUR
18.03.2024-0.59%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.93 EUR
18.03.2024-0.66%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.90 USD
18.03.2024-0.65%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.34 EUR
18.03.2024-0.53%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.09 USD
18.03.2024-0.02%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.82 USD
18.03.2024-0.02%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.17 EUR
18.03.2024-0.33%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.43 EUR
18.03.2024-0.45%
11.27 USD
18.03.2024-0.45%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.56 EUR
18.03.2024-0.33%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.66 EUR
18.03.2024-0.45%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.57 USD
18.03.2024-0.45%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.38 EUR
18.03.2024-0.33%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.35 EUR
18.03.2024-0.44%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.94 USD
18.03.2024-0.44%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.58 EUR
18.03.2024-0.44%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.57 EUR
18.03.2024-0.05%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.73 EUR
18.03.2024-0.06%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
25.16 EUR
18.03.2024-0.04%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
14.71 EUR
18.03.2024-0.14%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.31 USD
18.03.2024-0.16%
12.40 EUR
18.03.2024-0.16%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.30 EUR
18.03.2024-0.13%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.85 USD
18.03.2024-0.23%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.85 USD
18.03.2024-0.08%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.44 EUR
18.03.2024-0.19%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.77 EUR
18.03.2024+0.06%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.11 EUR
18.03.2024+0.06%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.40 EUR
18.03.2024+0.06%
30.92 EUR
18.03.2024-0.03%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.16 EUR
18.03.2024-0.09%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.61 EUR
18.03.2024-0.05%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
32.93 EUR
18.03.2024-0.03%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.09 EUR
18.03.2024+0.00%
25.64 EUR
18.03.2024-0.03%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.49 EUR
18.03.2024-0.03%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
26.78 EUR
18.03.2024-0.03%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.36 EUR
18.03.2024-0.19%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.97 EUR
18.03.2024-0.19%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
23.83 EUR
18.03.2024+0.08%
19.14 EUR
18.03.2024+0.10%
14.53 EUR
18.03.2024+0.07%
14.52 EUR
18.03.2024+0.07%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
26.55 EUR
18.03.2024+0.08%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.08 EUR
18.03.2024+0.08%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
35.58 EUR
18.03.2024-0.11%
90.18 EUR 85.68 EUR
18.03.2024-0.10%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
73.45 EUR
18.03.2024-0.11%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
33.00 EUR
18.03.2024-0.09%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.42 USD
18.03.2024-0.05%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
25.34 EUR
18.03.2024-0.12%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
15.94 EUR
18.03.2024-0.19%
18.88 EUR 17.94 EUR
18.03.2024-0.22%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
43.84 EUR
18.03.2024-0.23%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
23.00 EUR
18.03.2024-0.22%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
15.91 EUR
18.03.2024-0.19%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
22.61 EUR
18.03.2024+0.04%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
19.14 USD
18.03.2024+0.05%
9.42 EUR 9.10 EUR
18.03.2024+0.01%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.69 EUR
18.03.2024+0.02%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.37 CHF
18.03.2024+0.00%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
25.16 EUR
18.03.2024+0.04%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
131.40 SEK
18.03.2024+0.00%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.44 USD
18.03.2024+0.06%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.42 EUR
18.03.2024+0.01%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.77 USD
18.03.2024+0.00%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.47 EUR
18.03.2024+0.01%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
20.53 EUR
18.03.2024-0.24%
56.19 EUR
18.03.2024-0.21%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
19.97 EUR
18.03.2024-0.25%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
20.61 USD
18.03.2024-0.19%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
15.75 EUR
18.03.2024-0.25%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
16.95 EUR
18.03.2024+0.00%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
14.65 USD
18.03.2024+0.00%
17.26 EUR
18.03.2024+0.00%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.64 EUR
18.03.2024-0.07%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
18.80 EUR
18.03.2024-0.05%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.10 EUR
18.03.2024-0.04%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
27.46 EUR
18.03.2024-0.15%
64.99 EUR
18.03.2024-0.12%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
31.85 EUR
18.03.2024-0.13%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
20.86 EUR
18.03.2024-0.14%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
32.43 EUR
18.03.2024+0.59%
27.54 USD
18.03.2024+0.47%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
21.13 USD
18.03.2024+0.48%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
9.97 EUR
18.03.2024+0.03%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
9.99 EUR
18.03.2024-0.05%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.74 GBP
18.03.2024-0.06%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.39 EUR 8.10 EUR
18.03.2024-0.05%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.46 EUR
18.03.2024+0.00%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.50 EUR
18.03.2024+0.00%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.18 GBP
18.03.2024-0.09%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.46 EUR
18.03.2024-0.04%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.94 USD
18.03.2024-0.04%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
10.87 EUR
18.03.2024+0.18%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.16 EUR
18.03.2024+0.33%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.19 EUR
18.03.2024+0.38%
11.30 USD
18.03.2024+0.18%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.70 EUR
18.03.2024+0.29%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.54 EUR
18.03.2024+0.35%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.38 EUR
18.03.2024+0.20%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.30 USD
18.03.2024+0.24%
12.14 EUR
18.03.2024-0.16%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
8.80 USD
18.03.2024-0.22%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
10.52 EUR
18.03.2024-0.09%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.16 EUR
18.03.2024-0.09%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.20 EUR
18.03.2024-0.10%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
0.98 GBP
18.03.2024-0.10%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
11.80 EUR
18.03.2024+0.68%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.01 USD
18.03.2024+0.63%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.35 EUR
18.03.2024+0.71%
26.49 USD
18.03.2024+0.57%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.48 EUR
18.03.2024+0.73%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
14.09 CHF
18.03.2024-0.07%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
27.49 EUR
18.03.2024-0.11%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
19.69 USD
18.03.2024-0.10%
69.45 EUR 65.99 EUR
18.03.2024-0.11%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.06 CHF
18.03.2024-0.07%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
29.28 EUR
18.03.2024-0.10%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.18 USD
18.03.2024-0.12%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
14.84 EUR
18.03.2024-0.07%
8.47 EUR 8.18 EUR
18.03.2024-0.01%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
12.93 EUR
18.03.2024-0.08%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
12.88 USD
18.03.2024-0.08%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.69 EUR
18.03.2024-0.06%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.11 USD
18.03.2024-0.10%
13.78 EUR
18.03.2024+0.07%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
10.93 EUR
18.03.2024-0.09%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.37 EUR
18.03.2024+0.00%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.13 USD
18.03.2024-0.08%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
17.22 EUR
18.03.2024+0.12%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
27.48 EUR
18.03.2024+0.11%
25.03 USD
18.03.2024+0.00%
13.39 EUR 12.72 EUR
18.03.2024+0.08%
22.31 EUR
18.03.2024+0.09%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
18.34 USD
18.03.2024+0.00%
23.58 EUR 22.40 EUR
18.03.2024+0.09%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
18.41 USD
18.03.2024+0.00%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
16.91 EUR
18.03.2024+0.12%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
30.11 EUR
18.03.2024+0.10%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
28.76 USD
18.03.2024+0.00%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
14.34 EUR
15.03.2024-0.14%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
15.35 EUR
18.03.2024+0.13%
19.92 USD
18.03.2024+0.25%
19.89 EUR
18.03.2024+0.40%
14.21 EUR
18.03.2024+0.35%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
21.52 USD
18.03.2024+0.23%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
14.65 EUR
18.03.2024+0.34%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
20.04 EUR
18.03.2024+0.40%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
19.27 USD
18.03.2024+0.31%
54.77 EUR
18.03.2024+0.35%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
19.73 USD
18.03.2024+0.25%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
34.56 EUR
18.03.2024+0.38%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
25.59 EUR
18.03.2024+0.35%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
19.93 EUR
18.03.2024+0.76%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
22.25 USD
18.03.2024+0.72%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
108.90 EUR
18.03.2024+0.83%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.09 GBP
18.03.2024+0.74%
112.70 USD
18.03.2024+0.71%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
94.63 EUR
18.03.2024+0.81%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.77 EUR
18.03.2024+0.70%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
32.96 EUR
18.03.2024+0.83%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
21.18 EUR
18.03.2024+0.76%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
33.26 USD
18.03.2024+0.73%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.58 EUR
18.03.2024+0.80%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.93 USD
18.03.2024-0.03%
15.38 USD
18.03.2024+0.00%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
7.96 EUR
18.03.2024+0.05%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
11.76 USD
18.03.2024+0.00%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.51 EUR
18.03.2024+0.05%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
10.82 EUR
18.03.2024+0.07%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.25 EUR
18.03.2024+0.02%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
9.78 EUR
18.03.2024+0.07%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
13.83 EUR
18.03.2024+0.07%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
12.97 EUR
18.03.2024+0.03%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.31 USD
18.03.2024+0.03%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.10 EUR
18.03.2024+0.07%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.59 EUR
18.03.2024+0.03%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.82 USD
18.03.2024-0.04%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.19 EUR
18.03.2024+0.00%
12.81 USD
18.03.2024+0.00%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.10 EUR
18.03.2024+0.00%
94.22 EUR
18.03.2024+0.44%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
79.74 EUR
18.03.2024+0.43%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
36.03 EUR
18.03.2024+0.45%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
25.50 EUR
18.03.2024+0.47%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
11.93 EUR
18.03.2024+0.00%
11.10 USD
18.03.2024-0.09%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.25 EUR
18.03.2024+0.00%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
11.04 EUR
18.03.2024+0.73%
12.65 USD
18.03.2024+0.64%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.43 EUR
18.03.2024+0.70%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.18 USD
18.03.2024+0.61%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.22 EUR
18.03.2024+0.14%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.48 EUR
18.03.2024+0.09%
13.06 USD
18.03.2024+0.08%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.08 EUR
18.03.2024+0.10%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.02 EUR
18.03.2024+0.12%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.35 EUR
18.03.2024+0.09%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.41 USD
18.03.2024+0.04%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.56 EUR
18.03.2024+0.08%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.50 USD
18.03.2024+0.16%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.52 EUR
18.03.2024+0.18%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
11.96 EUR
18.03.2024+0.17%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.28 EUR
18.03.2024+0.10%
12.74 USD
18.03.2024+0.00%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
7.65 EUR
18.03.2024+0.16%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.43 EUR
18.03.2024+0.16%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.50 EUR
18.03.2024+0.00%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
45.02 EUR
18.03.2024+0.67%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
24.34 EUR
18.03.2024+0.58%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
53.97 USD
18.03.2024+0.56%
65.89 EUR 62.60 EUR
18.03.2024+0.66%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
57.74 EUR
18.03.2024+0.66%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
152.50 EUR
18.03.2024+0.66%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.59 EUR
18.03.2024+0.59%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
36.91 USD
18.03.2024+0.57%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
76.97 EUR
18.03.2024+0.68%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
26.61 EUR
18.03.2024+0.68%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
22.71 USD
18.03.2024+0.58%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
71.44 EUR 67.88 EUR
18.03.2024+0.67%
73.79 USD
18.03.2024+0.55%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
24.40 USD
18.03.2024+0.58%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
23.94 EUR
18.03.2024+0.67%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
19.29 USD
18.03.2024+0.57%
7.41 EUR 7.16 EUR
18.03.2024+0.07%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
11.34 USD
18.03.2024+0.71%
227.60 USD
18.03.2024+0.66%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
51.04 EUR
18.03.2024+0.79%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
22.96 USD
18.03.2024+0.66%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
21.98 EUR
18.03.2024-0.05%
94.33 EUR
18.03.2024-0.05%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
56.07 EUR
18.03.2024-0.07%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
21.51 EUR
18.03.2024-0.05%
82.91 EUR
18.03.2024+0.95%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
10.53 GBP
18.03.2024+0.86%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
74.14 USD
18.03.2024+0.84%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
21.92 EUR
18.03.2024+0.92%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
27.49 USD
18.03.2024+0.88%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
39.88 EUR
18.03.2024+0.96%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
30.97 USD
18.03.2024+0.85%
26.48 USD
18.03.2024-0.71%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
20.55 USD
18.03.2024-0.72%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
10.76 USD
18.03.2024-0.74%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
23.63 EUR
18.03.2024-0.08%
59.24 EUR
18.03.2024-0.10%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.53 EUR
18.03.2024-0.11%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.59 EUR
18.03.2024-0.06%
2760.00 JPY
18.03.2024+1.92%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
15.85 EUR
18.03.2024+1.99%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
28.50 EUR
18.03.2024+1.93%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2991.00 JPY
18.03.2024+1.94%
41.14 EUR
18.03.2024+1.48%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
3986.00 JPY
18.03.2024+1.37%
35.27 EUR
18.03.2024+1.38%
67761.00 JPY
18.03.2024+1.38%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
27.22 EUR
18.03.2024+1.45%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4375.00 JPY
18.03.2024+1.39%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
18.48 EUR
18.03.2024+1.37%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
11.34 EUR
18.03.2024-0.26%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
11.21 USD
18.03.2024-0.36%
32.64 USD
18.03.2024-0.34%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
50.04 EUR
18.03.2024-0.22%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
11.76 EUR
18.03.2024-0.25%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
10.83 USD
18.03.2024-0.37%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
10.20 EUR
18.03.2024-0.20%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
8.37 USD
18.03.2024-0.32%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
14.55 EUR
18.03.2024+0.55%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.25 USD
18.03.2024+0.39%
11.91 EUR
18.03.2024+0.51%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.08 EUR
18.03.2024+0.54%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.33 USD
18.03.2024+0.34%
85.27 EUR
18.03.2024+0.02%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
87.68 EUR
18.03.2024+0.03%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.48 EUR
18.03.2024+0.39%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.86 USD
18.03.2024+0.37%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.89 EUR
18.03.2024-0.17%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.57 EUR
18.03.2024-0.10%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.00 USD
18.03.2024-0.20%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.50 EUR
18.03.2024+2.10%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.10 EUR
18.03.2024+2.06%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.65 USD
18.03.2024+2.08%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.81 USD
18.03.2024-0.34%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
9.97 EUR
18.03.2024+0.55%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.34 EUR
18.03.2024+0.54%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.85 USD
18.03.2024+0.53%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
25.49 EUR
18.03.2024-0.59%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
206.50 SEK
18.03.2024+0.00%
2075.00 SEK
18.03.2024+0.00%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
15.71 EUR
18.03.2024-0.57%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
16.04 EUR
18.03.2024-0.31%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
42.46 SEK
18.03.2024-0.02%
23.86 EUR
18.03.2024+0.29%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.67 USD 37.69 USD
18.03.2024+0.16%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
19.96 EUR
18.03.2024+0.30%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
22.19 USD
18.03.2024+0.18%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
15.43 USD
18.03.2024+0.19%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.16 USD
18.03.2024+0.63%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.45 EUR
18.03.2024+0.65%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.75 EUR
18.03.2024+0.63%
11.21 EUR
18.03.2024+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.28 EUR
18.03.2024+0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.69 GBP
18.03.2024+0.09%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.27 USD
18.03.2024+0.10%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.85 EUR
18.03.2024+0.11%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
4.96 USD
18.03.2024+0.10%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.50 EUR
18.03.2024-0.07%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.34 USD
18.03.2024-0.07%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.13 USD
18.03.2024-0.08%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.34 USD
18.03.2024-0.28%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.40 USD
18.03.2024+0.27%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
863.77 JPY
18.03.2024+2.10%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.96 EUR
18.03.2024-0.07%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.16 USD
18.03.2024-0.08%
14.82 USD
18.03.2024+0.00%
17.13 EUR
18.03.2024+0.12%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
14.73 USD
18.03.2024-0.07%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
16.03 USD
18.03.2024-0.06%
17.76 EUR
18.03.2024+0.34%
10.86 EUR
18.03.2024+0.18%
14.04 EUR
18.03.2024+0.36%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
18.79 EUR
18.03.2024+0.32%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
18.28 USD
18.03.2024+0.27%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.48 EUR
18.03.2024+0.42%
21.27 EUR
18.03.2024+0.05%
10.46 EUR
18.03.2024+0.00%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
10.03 USD
18.03.2024-0.10%
17.85 EUR
18.03.2024+0.06%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
22.86 EUR
18.03.2024+0.09%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
11.91 USD
18.03.2024-0.08%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.07 EUR
18.03.2024+0.08%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
30.68 EUR
18.03.2024+0.13%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
26.27 USD
18.03.2024+0.00%
9.51 EUR 9.04 EUR
18.03.2024+0.12%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
9.82 USD
18.03.2024+0.01%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
59.44 EUR
18.03.2024+0.12%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
19.48 EUR
18.03.2024+0.15%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
15.26 USD
18.03.2024+0.00%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
18.52 EUR
18.03.2024+0.16%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
14.74 USD
18.03.2024+0.07%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
9.82 EUR
18.03.2024+0.02%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.54 USD
18.03.2024-0.09%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.11 EUR
18.03.2024+0.84%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
9.96 EUR 9.46 EUR
18.03.2024+0.85%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
8.97 USD
18.03.2024+0.75%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
17.46 EUR
18.03.2024+0.34%
97.10 EUR 92.26 EUR
18.03.2024+0.35%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
57.95 EUR
18.03.2024+0.35%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
22.18 USD
18.03.2024+0.27%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.36 EUR
18.03.2024+0.35%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.65 GBP
18.03.2024+0.26%
28.98 EUR
18.03.2024+0.45%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.01 USD
18.03.2024+0.40%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.20 EUR 17.29 EUR
18.03.2024+0.52%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
31.91 EUR
18.03.2024+0.47%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
33.07 USD
18.03.2024+0.39%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
18.84 EUR
18.03.2024+0.00%
26.91 EUR
18.03.2024+0.00%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
27.29 EUR
18.03.2024+0.00%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
21.75 EUR
18.03.2024+0.00%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
14.95 EUR
18.03.2024+0.00%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.14 SGD
18.03.2024-0.09%
25.17 EUR
18.03.2024-0.08%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.40 EUR
18.03.2024+0.00%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.96 EUR
18.03.2024-0.05%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.81 EUR
18.03.2024-0.05%
17.17 EUR
18.03.2024+0.70%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.87 EUR 9.38 EUR
18.03.2024+0.68%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.96 EUR
18.03.2024+0.73%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.97 EUR
18.03.2024+0.67%
44.65 EUR
18.03.2024+0.56%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
10.95 EUR
18.03.2024+0.46%
26.87 USD
18.03.2024+0.45%
73.62 EUR 69.95 EUR
18.03.2024+0.56%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
59.48 EUR
18.03.2024+0.56%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.56 USD
18.03.2024+0.41%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.96 EUR
18.03.2024+0.55%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
13.94 EUR
18.03.2024+1.90%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.09 EUR
18.03.2024+1.90%
340.10 JPY
18.03.2024+1.80%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1731.00 JPY
18.03.2024+1.82%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.89 EUR
18.03.2024+1.90%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
10.54 EUR
18.03.2024+0.09%
18.28 USD
18.03.2024+0.16%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.30 USD
18.03.2024+0.18%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.23 EUR
18.03.2024-0.15%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.48 USD
18.03.2024+0.52%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.02 USD
18.03.2024+0.58%
10.78 EUR
18.03.2024-0.09%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
10.97 USD
18.03.2024-0.09%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.07 EUR
18.03.2024-0.04%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.59 EUR
18.03.2024+0.00%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.46 EUR
18.03.2024-0.05%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
36.77 EUR
18.03.2024+0.79%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.24 EUR
18.03.2024+0.69%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
9.88 USD
18.03.2024+0.68%
38.82 USD
18.03.2024+0.70%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
35.88 USD
18.03.2024+0.70%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.92 USD
18.03.2024-0.20%
15.11 EUR
18.03.2024+0.20%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
12.64 EUR
18.03.2024+0.08%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
14.35 USD
18.03.2024+0.07%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.28 EUR 13.57 EUR
18.03.2024+0.22%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
15.81 EUR
18.03.2024+0.25%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.25 EUR
18.03.2024+0.15%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.02 USD
18.03.2024+0.13%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
17.37 CHF
18.03.2024-0.34%
74.49 CHF
18.03.2024-0.33%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.36 CHF
18.03.2024-0.34%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.35 EUR
18.03.2024+0.07%
40.89 EUR
18.03.2024+0.05%
24.87 USD
18.03.2024+0.04%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
16.42 EUR
18.03.2024+0.00%
39.84 EUR
18.03.2024+0.03%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
19.78 EUR
18.03.2024+0.46%
48.85 EUR
18.03.2024+0.45%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
46.66 EUR
18.03.2024+0.78%
45.27 EUR
18.03.2024+0.78%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
49.15 EUR
18.03.2024+0.78%
47.72 EUR
18.03.2024+0.80%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
20.81 EUR
18.03.2024+0.82%
20.76 EUR
18.03.2024+0.78%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
20.79 EUR
18.03.2024+0.78%
20.75 EUR
18.03.2024+0.78%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
8.48 USD
18.03.2024-0.54%
38.80 USD
18.03.2024-0.54%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
21.85 USD
18.03.2024-0.55%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.44 USD
18.03.2024-0.54%
12.20 EUR
18.03.2024+0.25%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.06 GBP
18.03.2024+0.19%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.22 GBP
18.03.2024+0.16%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.07 GBP
18.03.2024+0.19%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
16.80 USD
18.03.2024-0.12%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.40 CHF
18.03.2024-0.11%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.84 EUR
18.03.2024-0.11%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.54 USD
18.03.2024-0.12%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
9.91 USD
18.03.2024-0.10%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.23 USD
18.03.2024-0.10%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.20 USD
18.03.2024+0.04%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.22 USD
18.03.2024+0.04%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.64 USD
18.03.2024+0.04%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
28.92 EUR
18.03.2024+0.17%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.16 EUR
18.03.2024+0.00%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.26 USD
18.03.2024+0.06%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
8.68 EUR
18.03.2024+0.18%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
13.37 GBP
18.03.2024+0.15%
11.34 USD
18.03.2024+0.09%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.61 CHF
18.03.2024+0.08%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.47 EUR
18.03.2024+0.14%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.02 EUR
18.03.2024+0.06%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
25.20 USD
18.03.2024+0.08%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.20 EUR
18.03.2024+0.25%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.23 GBP
18.03.2024+0.08%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.17 AUD
18.03.2024+0.08%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.88 SGD
18.03.2024+0.23%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.45 USD
18.03.2024+0.06%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.66 HKD
18.03.2024+0.04%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.54 USD
18.03.2024+0.06%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.79 EUR
18.03.2024+0.08%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.75 USD
18.03.2024+0.07%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.83 USD
18.03.2024+0.11%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.88 EUR
18.03.2024+0.12%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.51 USD
18.03.2024+0.11%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
19.81 EUR
18.03.2024+0.76%
11.86 EUR
18.03.2024+0.68%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.20 USD
18.03.2024+0.66%
38.39 EUR
18.03.2024+0.79%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.68 EUR
18.03.2024+0.81%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.80 EUR
18.03.2024+0.70%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.97 USD
18.03.2024+0.70%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.24 EUR
18.03.2024+0.81%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.03.2024 11:16:35