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Fidelity Investment Services Fonds und aktuelle Kurse







Fidelity Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Fidelity Investment Services entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Fidelity Fonds Kurse

Fidelity Fonds Kurse Depot
Fidelity Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
FAST Asia Fund A Acc EUR
A110XS / LU1048814831

226.82 EUR
22.01.2021
-1.34%
c
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

214.59 USD
22.01.2021
-1.04%
c
FAST Asia Fund A Dist EUR Hedged
A2DHWV / LU1533062656

156.53 EUR
22.01.2021
-1.04%
c
FAST Asia Fund Y Acc EUR
A2DM69 / LU1575863276

143.66 EUR
22.01.2021
-1.34%
c
FAST Asia Fund Y Acc USD
A1KB4W / LU0862795688

225.19 USD
22.01.2021
-1.04%
c
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

132.42 EUR
22.01.2021
-2.08%
c
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

208.88 EUR
22.01.2021
-1.49%
c
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

217.29 USD
22.01.2021
-1.80%
c
FAST Emerging Markets Fund Y Acc EUR
A2H6X1 / LU1338165936

176.98 EUR
22.01.2021
-2.09%
c
FAST Emerging Markets Fund Y Acc GBP
A1JL2G / LU0688696094

271.02 GBP
22.01.2021
-1.52%
c
FAST Emerging Markets Fund Y Acc USD
A1JL2F / LU0650958159

231.31 USD
22.01.2021
-1.80%
c
FAST Emerging Markets Fund Y Dist USD
A2AD60 / LU1295632571

178.48 USD
22.01.2021
-1.80%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

506.08 EUR
22.01.2021
-0.53%
c
FAST Europe Fund Y Acc EUR
A0Q5FT / LU0348529875

294.97 EUR
22.01.2021
-0.53%
c
FAST Global Fund A Acc EUR
A110XT / LU1048657123

177.38 EUR
22.01.2021
-2.16%
c
FAST Global Fund A Acc USD
A1W4L5 / LU0966156126

168.24 USD
22.01.2021
-1.86%
c
FAST Global Fund Y Acc EUR
A1W4L6 / LU0966156712

196.18 EUR
22.01.2021
-2.14%
c
FAST Global Fund Y Acc USD
A1W4L7 / LU0966156472

176.36 USD
22.01.2021
-1.85%
c
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699

218.53 GBP
22.01.2021
-0.79%
c
FAST UK Fund Y Acc GBP
A1JH5Q / LU0525802772

229.42 GBP
22.01.2021
-0.78%
c
FAST US Fund A Acc EUR Hedged
A1WZCE / LU0936198034

210.20 EUR
22.01.2021
-0.53%
c
FAST US Fund A Acc USD
A0PGUW / LU0363262121

235.86 USD
22.01.2021
-0.54%
c
FAST US Fund Y Acc USD
A0PGU1 / LU0363262808

247.57 USD
22.01.2021
-0.53%
c
FF Asi Pacif Opportuni A Acc USD
A2QADG / LU2008162690

15.95 USD
22.01.2021
-0.19%
c
FF China Focus Fund E Acc Euro
A1JWAJ / LU0766123821

20.80 EUR
22.01.2021
-2.53%
c
FF Emerging Eur Mid Eas&Afr E ACCEuro
A0MWZN / LU0303816887

17.19 EUR
22.01.2021
-2.11%
c
FF Emerging Mar Debt FD E ACCEuro
A0MJQE / LU0238206840

22.42 EUR
22.01.2021
-0.27%
c
FF Euro Bond Fund E acc EUR
A0MJQB / LU0238209513

32.21 EUR
22.01.2021
+0.06%
c
FF Global Health Care E ACCEuro
786639 / LU0114721177

48.11 EUR
22.01.2021
-0.21%
c
FF Italy Fund E ACC Euro
A0MM6G / LU0283901063

8.43 EUR
22.01.2021
-0.98%
c
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
28.26 EUR
26.85 EUR
22.01.2021
-1.14%
c
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
16.23 EUR
15.42 EUR
22.01.2021
-0.84%
c
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
27.01 USD
25.66 USD
22.01.2021
-0.85%
c
Fidelity America Fund A EUR
986390 / LU0069450822
10.21 EUR
9.70 EUR
22.01.2021
-1.15%
c
Fidelity America Fund A USD
973280 / LU0048573561
12.43 USD
11.81 USD
22.01.2021
-0.92%
c
Fidelity America Fund Y Acc EUR
A1JVJV / LU0755218046

24.97 EUR
22.01.2021
-1.15%
c
Fidelity America Fund Y Acc EUR Hedged
A1W5HS / LU0963540371

15.81 EUR
22.01.2021
-0.82%
c
Fidelity America Fund Y Acc USD
A0MZML / LU0318939179

23.91 USD
22.01.2021
-0.87%
c
Fidelity America Fund Y EUR Hedged
A114DQ / LU1064925149

13.74 EUR
22.01.2021
-0.87%
c
Fidelity America Fund Y USD
A114DP / LU1064925735

15.40 USD
22.01.2021
-0.90%
c
Fidelity America Fund Y VMF Acc EUR
A2JKRV / LU1781690091

11.28 EUR
22.01.2021
-1.14%
c
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
30.75 EUR
29.22 EUR
22.01.2021
-0.51%
c
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
36.35 USD
34.54 USD
22.01.2021
-0.23%
c
Fidelity American Diversified Fund Y Acc USD
A0NGW7 / LU0346390437

31.08 USD
22.01.2021
-0.22%
c
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
31.83 EUR
30.24 EUR
22.01.2021
-0.49%
c
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
26.25 EUR
24.94 EUR
22.01.2021
-0.16%
c
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
30.28 USD
28.77 USD
22.01.2021
-0.21%
c
Fidelity American Growth Fund A USD
907047 / LU0077335932
80.17 USD
76.17 USD
22.01.2021
-0.18%
c
Fidelity American Growth Fund Y Acc USD
A0MZMM / LU0318939252

28.75 USD
22.01.2021
-0.21%
c
Fidelity American Growth Fund Y USD
A1W4T9 / LU0949332265

26.76 USD
22.01.2021
-0.19%
c
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
27.26 USD
25.90 USD
22.01.2021
-0.92%
c
Fidelity ASEAN Fund A USD
973254 / LU0048573645
36.83 USD
34.99 USD
22.01.2021
-0.93%
c
Fidelity ASEAN Fund Y Acc USD
A0NGW8 / LU0346390510

18.55 USD
22.01.2021
-0.91%
c
Fidelity ASEAN Fund Y USD
A1W4TT / LU0936575439

11.08 USD
22.01.2021
-0.89%
c
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
41.04 EUR
38.99 EUR
22.01.2021
-1.24%
c
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
39.35 USD
37.39 USD
22.01.2021
-0.95%
c
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
12.09 EUR
11.49 EUR
22.01.2021
-1.20%
c
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
14.71 USD
13.98 USD
22.01.2021
-0.92%
c
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185

77.36 EUR
22.01.2021
-1.24%
c
Fidelity Asia Focus Fund Y Acc EUR
A1H9F2 / LU0880599641

24.10 EUR
22.01.2021
-1.23%
c
Fidelity Asia Focus Fund Y Acc USD
A0MZMW / LU0318941159

21.15 USD
22.01.2021
-0.94%
c
Fidelity Asia Focus Fund Y EUR
A1W4TS / LU0951203347

23.12 EUR
22.01.2021
-1.24%
c
Fidelity Asia Focus Fund Y USD
A1W4UL / LU0936582054

20.61 USD
22.01.2021
-0.91%
c
Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530
15.67 USD
14.89 USD
22.01.2021
-0.87%
c
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
32.04 USD
30.44 USD
22.01.2021
-0.91%
c
Fidelity Asia Pacific Dividend Fund Y Acc USD
A143TU / LU1273509064

19.26 USD
22.01.2021
-0.87%
c
Fidelity Asia Pacific Dividend Fund Y USD
A14019 / LU1295424540

18.14 USD
22.01.2021
-0.93%
c
Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124
32.47 EUR
30.85 EUR
22.01.2021
-0.48%
c
Fidelity Asia Pacific Opportunities Fund Y Acc EUR
A0NFGG / LU0345362361

34.39 EUR
22.01.2021
-0.52%
c
Fidelity Asia Pacific Opportunities Fund Y Acc USD
A12CVE / LU1116431138

25.70 USD
22.01.2021
-0.19%
c
Fidelity Asia Pacific Opportunities Fund Y EUR
A2PF8R / LU1968466208

14.60 EUR
22.01.2021
-0.54%
c
Fidelity Asia Pacific Strategic Income A Acc USD
A2ADZN / LU1313547892
13.07 USD
12.62 USD
22.01.2021
+0.03%
c
Fidelity Asia Pacific Strategic Income Y USD
A2ADZQ / LU1345484361

10.88 USD
22.01.2021
+0.03%
c
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
16.82 USD
16.25 USD
22.01.2021
+0.06%
c
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.46 EUR
10.11 EUR
22.01.2021
+0.10%
c
Fidelity Asian Bond Fund Y Acc USD
A1JAB3 / LU0605512606

16.75 USD
22.01.2021
+0.06%
c
Fidelity Asian Bond Fund Y EUR Hedged
A2N6GP / LU1881786690

11.24 EUR
22.01.2021
+0.09%
c
Fidelity Asian Bond Fund Y Q Dist USD
A2AD61 / LU1284738405

11.23 USD
22.01.2021
+0.09%
c
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
22.24 EUR
21.49 EUR
22.01.2021
-0.23%
c
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
20.90 USD
20.19 USD
22.01.2021
+0.05%
c
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
8.33 EUR
8.04 EUR
22.01.2021
+0.07%
c
Fidelity Asian High Yield Fund Y Acc EUR
A14XV4 / LU1261430794

12.67 EUR
22.01.2021
-0.24%
c
Fidelity Asian High Yield Fund Y Acc USD
A0Q7ND / LU0370790650

22.75 USD
22.01.2021
+0.09%
c
Fidelity Asian High Yield Fund Y EUR Hedged
A1H59D / LU0575482582

8.07 EUR
22.01.2021
+0.07%
c
Fidelity Asian High Yield Fund Y M Dist HKD
A14YLR / LU1273507365

10.03 HKD
22.01.2021
+0.10%
c
Fidelity Asian High Yield Fund Y M Dist SGD
A14YLS / LU1273507449

0.96 SGD
22.01.2021
+0.10%
c
Fidelity Asian High Yield Fund Y M Dist USD
A14YLQ / LU1273507282

10.04 USD
22.01.2021
+0.10%
c
Fidelity Asian High Yield Fund Y MIncome USD
A14ZR4 / LU1284734750

10.38 USD
22.01.2021
+0.00%
c
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
29.05 EUR
27.60 EUR
22.01.2021
-1.60%
c
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
26.43 USD
25.11 USD
22.01.2021
-1.30%
c
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
27.27 EUR
25.91 EUR
22.01.2021
-1.56%
c
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
24.82 USD
23.58 USD
22.01.2021
-1.30%
c
Fidelity Asian Smaller Companies Fund Y Acc EUR
A14XV5 / LU1261430877

14.25 EUR
22.01.2021
-1.59%
c
Fidelity Asian Smaller Companies Fund Y Acc USD
A1JTXU / LU0702159939

27.01 USD
22.01.2021
-1.28%
c
Fidelity Asian Smaller Companies Fund Y EUR
A14YLT / LU1273507522

14.22 EUR
22.01.2021
-1.52%
c
Fidelity Asian Smaller Companies Fund Y USD
A14YLU / LU1273507795

15.50 USD
22.01.2021
-1.34%
c
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
52.99 EUR
50.35 EUR
22.01.2021
-1.27%
c
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
20.38 EUR
19.36 EUR
22.01.2021
-0.82%
c
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
39.71 USD
37.73 USD
22.01.2021
-0.97%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
75.03 USD
71.29 USD
22.01.2021
-0.96%
c
Fidelity Asian Special Situations Fund Y Acc EUR
A2DM67 / LU1575864084

15.37 EUR
22.01.2021
-1.28%
c
Fidelity Asian Special Situations Fund Y Acc EUR H
A2JET2 / LU1777189124

12.60 EUR
22.01.2021
-0.79%
c
Fidelity Asian Special Situations Fund Y Acc USD
A0NGXZ / LU0346390601

32.02 USD
22.01.2021
-0.96%
c
Fidelity Asian Special Situations Fund Y USD
A1W4TU / LU0936575603

21.19 USD
22.01.2021
-0.98%
c
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
24.94 AUD
23.70 AUD
22.01.2021
-0.17%
c
Fidelity Australia Fund A AUD
973281 / LU0048574536
76.49 AUD
72.67 AUD
22.01.2021
-0.16%
c
Fidelity Australia Fund Y Acc AUD
A0NGXV / LU0346392649

23.68 AUD
22.01.2021
-0.13%
c
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.42 AUD
22.01.2021
-0.00%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
35.96 EUR
34.17 EUR
22.01.2021
-0.44%
c
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
32.00 USD
30.40 USD
22.01.2021
-0.16%
c
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
36.06 EUR
34.26 EUR
22.01.2021
-0.46%
c
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
31.96 USD
30.37 USD
22.01.2021
-0.16%
c
Fidelity China Consumer Fund Y Acc EUR
A1XDTH / LU0605514057

26.57 EUR
22.01.2021
-0.49%
c
Fidelity China Consumer Fund Y Acc USD
A1JH3L / LU0594300500

32.86 USD
22.01.2021
-0.15%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
19.84 EUR
18.85 EUR
22.01.2021
-2.58%
c
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
13.03 USD
12.38 USD
22.01.2021
-2.21%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
80.06 USD
76.07 USD
22.01.2021
-2.26%
c
Fidelity China Focus Fund Y Acc EUR
A1W4TJ / LU0936575868

21.15 EUR
22.01.2021
-2.58%
c
Fidelity China Focus Fund Y Acc USD
A0NGXB / LU0346390866

24.69 USD
22.01.2021
-2.26%
c
Fidelity China Focus Fund Y SGD
A14017 / LU1295421793

1.45 SGD
22.01.2021
-2.03%
c
Fidelity China Focus Fund Y USD
A1W4TV / LU0936576080

17.22 USD
22.01.2021
-2.27%
c
Fidelity China High Yield Fund A Acc EUR EUR/ USD H
A2PP6A / LU2034656020
11.29 EUR
10.90 EUR
22.01.2021
+0.06%
c
Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462
14.49 USD
14.00 USD
22.01.2021
+0.08%
c
Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376
10.12 EUR
9.78 EUR
22.01.2021
+0.07%
c
Fidelity China High Yield Fund Y USD
A2ADZP / LU1345482589

10.65 USD
22.01.2021
+0.08%
c
Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654
28.74 EUR
27.31 EUR
22.01.2021
-0.40%
c
Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207
22.38 USD
21.26 USD
22.01.2021
-0.09%
c
Fidelity China Opportunities Fund Y Acc USD
A1CZ95 / LU0455707462

24.14 USD
22.01.2021
-0.08%
c
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
14.65 EUR
14.16 EUR
22.01.2021
-0.65%
c
Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463
149.02 CNY
143.98 CNY
22.01.2021
+0.06%
c
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
13.12 USD
12.68 USD
22.01.2021
-0.35%
c
Fidelity China RMB Bond Fund Y Acc EUR
A1JY09 / LU0788144623

14.62 EUR
22.01.2021
-0.65%
c
Fidelity China RMB Bond Fund Y Acc USD
A113G1 / LU0740036727

13.02 USD
22.01.2021
-0.34%
c
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
33.19 EUR
31.53 EUR
22.01.2021
-1.10%
c
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
25.61 USD
24.33 USD
22.01.2021
-0.82%
c
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
33.24 EUR
31.58 EUR
22.01.2021
-1.13%
c
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
25.51 USD
24.24 USD
22.01.2021
-0.86%
c
Fidelity Emerging Asia Fund Y Acc EUR
A2JSJA / LU1731832918

13.19 EUR
22.01.2021
-1.12%
c
Fidelity Emerging Asia Fund Y Acc USD
A0RDEG / LU0390711777

45.41 USD
22.01.2021
-0.81%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
20.05 EUR
19.05 EUR
22.01.2021
-2.16%
c
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
18.25 USD
17.34 USD
22.01.2021
-1.81%
c
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
17.86 EUR
16.97 EUR
22.01.2021
-2.13%
c
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
16.25 USD
15.44 USD
22.01.2021
-1.84%
c
Fidelity Emerging Fund Y Acc EUR
A1W4TK / LU0936576247

13.53 EUR
22.01.2021
-2.10%
c
Fidelity Emerging Fund Y Acc USD
A0Q7CD / LU0370788910

15.56 USD
22.01.2021
-1.83%
c
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
13.30 EUR
12.85 EUR
22.01.2021
+0.00%
c
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
15.02 USD
14.51 USD
22.01.2021
+0.00%
c
Fidelity Emerging Markets Corporate Debt Y Acc USD
A1T6QM / LU0900496661

15.26 USD
22.01.2021
-0.07%
c
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg
A1T6QN / LU0900496828

9.69 EUR
22.01.2021
-0.02%
c
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
24.78 EUR
23.94 EUR
22.01.2021
-0.29%
c
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
15.60 EUR
15.07 EUR
22.01.2021
+0.07%
c
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
24.34 USD
23.52 USD
22.01.2021
+0.04%
c
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
12.70 EUR
12.27 EUR
22.01.2021
-0.24%
c
Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365
9.68 EUR
9.35 EUR
22.01.2021
+0.02%
c
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
12.62 USD
12.19 USD
22.01.2021
+0.08%
c
Fidelity Emerging Markets Debt Fund Y Acc EUR
A12CVG / LU1116432458

14.20 EUR
22.01.2021
-0.28%
c
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg
A12HSR / LU0611490078

12.44 EUR
22.01.2021
+0.00%
c
Fidelity Emerging Markets Debt Fund Y Acc USD
A0H09S / LU0238206337

26.28 USD
22.01.2021
+0.04%
c
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg
A1J691 / LU0840140015

8.53 EUR
22.01.2021
+0.02%
c
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
20.41 USD
19.39 USD
22.01.2021
-1.67%
c
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
21.06 EUR
20.01 EUR
22.01.2021
-1.96%
c
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
20.29 USD
19.28 USD
22.01.2021
-1.68%
c
Fidelity Emerging Markets Focus Fund Y Acc USD
A12BKS / LU1102506141

20.43 USD
22.01.2021
-1.64%
c
Fidelity Emerging Markets Focus Fund Y VMF Acc USD
A2JKRY / LU1781690760

15.21 USD
22.01.2021
-1.68%
c
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
21.56 EUR
20.48 EUR
22.01.2021
-1.68%
c
Fidelity Emerging Markets Fund A Acc EUR Hedged
A12GEH / LU1097728288
17.17 EUR
16.31 EUR
22.01.2021
-1.03%
c
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
29.26 USD
27.80 USD
22.01.2021
-1.42%
c
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
20.91 EUR
19.87 EUR
22.01.2021
-1.68%
c
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
44.03 USD
41.83 USD
22.01.2021
-1.41%
c
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970

66.44 EUR
22.01.2021
-1.70%
c
Fidelity Emerging Markets Fund Y Acc EUR
A14Q9B / LU1097728361

19.32 EUR
22.01.2021
-1.73%
c
Fidelity Emerging Markets Fund Y Acc EUR Hedged
A2JDY2 / LU1769044709

12.74 EUR
22.01.2021
-1.39%
c
Fidelity Emerging Markets Fund Y Acc USD
A0NGXC / LU0346390940

21.41 USD
22.01.2021
-1.38%
c
Fidelity Emerging Markets Fund Y EUR
A2H825 / LU1711971041

13.60 EUR
22.01.2021
-1.73%
c
Fidelity Emerging Markets Fund Y USD
A1W4TW / LU0936576593

18.95 USD
22.01.2021
-1.40%
c
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
11.25 EUR
10.87 EUR
22.01.2021
-1.09%
c
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
7.82 EUR
7.56 EUR
22.01.2021
-1.14%
c
Fidelity Emerging Markets Infla linked Bond Y Acc USD
A1JTXN / LU0699195961

10.17 USD
22.01.2021
-0.88%
c
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
9.38 USD
9.06 USD
22.01.2021
-1.05%
c
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H
A2PSLU / LU2055639384

10.21 EUR
22.01.2021
-1.07%
c
Fidelity Emerging Markets Local Currency Debt Y Acc USD
A1T6QD / LU0900494963

9.54 USD
22.01.2021
-1.05%
c
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR
A1T6QE / LU0900495184

7.08 EUR
22.01.2021
-1.35%
c
Fidelity Emerging Markets Quality Income UCITS ETF Thes
A2DWQW / IE00BYSX4846

6.54 USD
22.01.2021
-0.74%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044
11.43 EUR
11.04 EUR
22.01.2021
-0.71%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
12.62 EUR
12.19 EUR
22.01.2021
-0.41%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc USD
A2H824 / LU1268458988
14.18 USD
13.71 USD
22.01.2021
-0.41%
c
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
11.05 EUR
10.67 EUR
22.01.2021
-0.71%
c
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg
A2JNMN / LU1828124989
10.26 EUR
9.92 EUR
22.01.2021
-0.41%
c
Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716
10.99 USD
10.62 USD
22.01.2021
-0.41%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR
A2AD64 / LU1268459796

13.15 EUR
22.01.2021
-0.71%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H
A2JSJB / LU1731832751

10.56 EUR
22.01.2021
-0.47%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD
A14Y7B / LU1268459523

14.21 USD
22.01.2021
-0.41%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg
A2AKMW / LU1417856058

9.84 EUR
22.01.2021
-0.40%
c
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358

39.51 EUR
22.01.2021
-1.00%
c
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
17.53 EUR
16.66 EUR
22.01.2021
-0.24%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
25.50 EUR
24.23 EUR
22.01.2021
-0.25%
c
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275

24.71 EUR
22.01.2021
-0.24%
c
Fidelity Euro Blue Chip Fund Y Acc EUR
A0NGWU / LU0346388290

18.72 EUR
22.01.2021
-0.27%
c
Fidelity Euro Blue Chip Fund Y EUR
A1W4TX / LU0936576759

13.44 EUR
22.01.2021
-0.22%
c
Fidelity Euro Blue Chip Fund Y SGD
A14013 / LU1295420803

1.14 SGD
22.01.2021
+0.35%
c
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
18.15 EUR
17.54 EUR
22.01.2021
+0.06%
c
Fidelity Euro Bond Fund A Acc USD Hedged
A2H829 / LU1046421522
14.47 USD
13.98 USD
22.01.2021
+0.07%
c
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
15.46 EUR
14.94 EUR
22.01.2021
+0.07%
c
Fidelity Euro Bond Fund Y Acc EUR
A0NGW5 / LU0346390197

18.04 EUR
22.01.2021
+0.06%
c
Fidelity Euro Bond Fund Y Acc USD
A1402A / LU1295424383

13.01 USD
22.01.2021
+0.31%
c
Fidelity Euro Bond Fund Y Acc USD Hedged
A14XWD / LU1261431172

13.29 USD
22.01.2021
+0.00%
c
Fidelity Euro Bond Fund Y EUR
A1W4UA / LU0949332349

12.48 EUR
22.01.2021
+0.00%
c
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.50 EUR
22.01.2021
-0.00%
c
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

8.94 EUR
22.01.2021
-0.00%
c
Fidelity Euro Cash Fund Y Acc EUR
A0NGVR / LU0346390353

10.11 EUR
22.01.2021
-0.00%
c
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
35.91 EUR
34.70 EUR
22.01.2021
+0.06%
c
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
13.19 EUR
12.74 EUR
22.01.2021
+0.08%
c
Fidelity Euro Corporate Bond Fund I EUR
A2DKN9 / LU1550162728

10.88 EUR
22.01.2021
+0.00%
c
Fidelity Euro Corporate Bond Fund Y Acc EUR
A0RM74 / LU0370787359

36.51 EUR
22.01.2021
+0.03%
c
Fidelity Euro Corporate Bond Fund Y Q Dist EUR
A1J692 / LU0840140106

11.69 EUR
22.01.2021
+0.09%
c
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
27.34 EUR
26.41 EUR
22.01.2021
+0.01%
c
Fidelity Euro Short Term Bond Fund A EUR
A0PGVZ / LU0267388576
10.22 EUR
9.87 EUR
22.01.2021
+0.01%
c
Fidelity Euro Short Term Bond Fund Y Acc EUR
A0NFGJ / LU0346393704

27.40 EUR
22.01.2021
+0.01%
c
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

14.31 EUR
22.01.2021
-0.42%
c
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

11.16 EUR
22.01.2021
-0.45%
c
Fidelity EURO STOXX 50 TM Fund Y Acc EUR
A0Q7NE / LU0370789215

16.64 EUR
22.01.2021
-0.42%
c
Fidelity Europe Quality Income UCITS ETF Thes
A2DWQY / IE00BYSX4283

5.77 EUR
22.01.2021
-0.65%
c
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
18.70 EUR
17.77 EUR
22.01.2021
-0.28%
c
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
15.96 EUR
15.16 EUR
22.01.2021
-0.33%
c
Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040
12.72 EUR
12.09 EUR
22.01.2021
-0.33%
c
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177
12.78 EUR
12.14 EUR
22.01.2021
-0.25%
c
Fidelity European Dividend Fund Y ACC EUR
A0PGWF / LU0353648032

19.28 EUR
22.01.2021
-0.26%
c
Fidelity European Dividend Fund Y QIncome G EUR
A2AD66 / LU1169812549

9.82 EUR
22.01.2021
-0.27%
c
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
32.86 EUR
31.22 EUR
22.01.2021
-0.67%
c
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
79.15 EUR
75.20 EUR
22.01.2021
-0.63%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

66.00 EUR
22.01.2021
-0.65%
c
Fidelity European Dynamic Growth Fund Y Acc EUR
A0MZMR / LU0318940003

28.20 EUR
22.01.2021
-0.63%
c
Fidelity European Dynamic Growth Fund Y Acc USD Hdg
A2JSH8 / LU1731833213

15.02 USD
22.01.2021
-0.53%
c
Fidelity European Dynamic Growth Fund Y EUR
A1W4TZ / LU0936577138

21.87 EUR
22.01.2021
-0.64%
c
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
14.07 EUR
13.37 EUR
22.01.2021
-0.52%
c
Fidelity European Growth Fund A EUR
973270 / LU0048578792
16.22 EUR
15.41 EUR
22.01.2021
-0.52%
c
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192

37.67 EUR
22.01.2021
-0.53%
c
Fidelity European Growth Fund Y Acc EUR
A0NGVT / LU0346388373

18.79 EUR
22.01.2021
-0.53%
c
Fidelity European Growth Fund Y EUR
A1W4T0 / LU0936577302

13.63 EUR
22.01.2021
-0.51%
c
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
23.01 EUR
22.23 EUR
22.01.2021
-0.04%
c
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155
18.46 USD
17.84 USD
22.01.2021
-0.06%
c
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
10.30 EUR
9.96 EUR
22.01.2021
-0.07%
c
Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786

43.29 EUR
22.01.2021
-0.07%
c
Fidelity European High Yield Fund Y Acc CHF Hedged
A14Q8Z / LU1207410397

12.36 CHF
22.01.2021
-0.08%
c
Fidelity European High Yield Fund Y Acc EUR
A0NGW6 / LU0346390270

24.35 EUR
22.01.2021
-0.08%
c
Fidelity European High Yield Fund Y Acc SEK Hedged
A14XWF / LU1261431339

126.00 SEK
22.01.2021
-0.08%
c
Fidelity European High Yield Fund Y Acc USD
A14Q8Y / LU1207409209

14.19 USD
22.01.2021
-0.07%
c
Fidelity European High Yield Fund Y EUR
A1W4T1 / LU0936577567

10.31 EUR
22.01.2021
+0.00%
c
Fidelity European High Yield Fund Y M dist USD Hdg
A14ZSD / LU1284738314

11.39 USD
22.01.2021
-0.09%
c
Fidelity European High Yield Fund Y Q Dist EUR
A1J693 / LU0840140288

10.56 EUR
22.01.2021
+0.00%
c
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
18.17 EUR
17.26 EUR
22.01.2021
-0.52%
c
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
50.96 EUR
48.42 EUR
22.01.2021
-0.53%
c
Fidelity European Larger Companies Fund Y Acc EUR
A0MZMQ / LU0318939765

16.34 EUR
22.01.2021
-0.55%
c
Fidelity European Larger Companies Fund Y Acc USD h
A1W5QF / LU0959716878

16.35 USD
22.01.2021
-0.37%
c
Fidelity European Larger Companies Fund Y EUR
A1W4T2 / LU0936577724

13.55 EUR
22.01.2021
-0.51%
c
Fidelity European Larger Companies Fund Y VMF Ac EUR
A2JKR0 / LU1781690927

10.39 EUR
22.01.2021
-0.57%
c
Fidelity European Multi Asset Inc Fd A Acc EUR
A0LF0A / LU0261950553
17.18 EUR
16.60 EUR
22.01.2021
-0.30%
c
Fidelity European Multi Asset Inc Fd A Acc USD H
A12BMR / LU1046421449
14.16 USD
13.68 USD
22.01.2021
-0.22%
c
Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471
18.79 EUR
18.15 EUR
22.01.2021
-0.33%
c
Fidelity European Multi Asset Inc Fd E Acc EUR
A0MMKS / LU0283900842

14.59 EUR
22.01.2021
-0.34%
c
Fidelity European Multi Asset Inc Fd Y Acc EUR
A0NGW4 / LU0346389934

18.10 EUR
22.01.2021
-0.33%
c
Fidelity European Multi Asset Inc Fd Y QInc G EUR
A2PU1K / LU2061963356

9.84 EUR
22.01.2021
-0.33%
c
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528

27.45 EUR
22.01.2021
-1.01%
c
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

65.27 EUR
22.01.2021
-0.99%
c
Fidelity European Smaller Companies Fund Y Acc EUR
A0NGWV / LU0346388456

31.01 EUR
22.01.2021
-0.96%
c
Fidelity European Smaller Companies Fund Y EUR
A1W4T3 / LU0936578029

20.81 EUR
22.01.2021
-0.95%
c
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

24.48 EUR
22.01.2021
-0.53%
c
Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448

23.27 USD
22.01.2021
-0.26%
c
Fidelity FIRST All Country World Fund Y Acc USD
A12EXV / LU1132649267

17.42 USD
22.01.2021
-0.23%
c
Fidelity FIRST Developed World Fund Y Acc USD
A12EXR / LU1132648707

16.42 USD
22.01.2021
-0.24%
c
Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689

16.00 EUR
22.01.2021
-0.81%
c
Fidelity FIRST European Value Fund Y Acc EUR
A0PGWQ / LU0353646929

17.25 EUR
22.01.2021
-0.81%
c
Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095

10.96 EUR
22.01.2021
-0.63%
c
Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874

11.89 EUR
22.01.2021
-0.08%
c
Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765

1.99 GBP
22.01.2021
-0.05%
c
Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564
10.53 EUR
10.17 EUR
22.01.2021
-0.10%
c
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586

0.36 GBP
22.01.2021
+0.00%
c
Fidelity Flexible Bond Fund Y Acc EUR
A2AEFP / LU1345486143

11.27 EUR
22.01.2021
-0.62%
c
Fidelity Flexible Bond Fund Y Acc EUR Hedged
A2AEFN / LU1345485921

12.25 EUR
22.01.2021
+0.00%
c
Fidelity Flexible Bond Fund Y Acc GBP
A14Z0C / LU1284736961

1.32 GBP
22.01.2021
-0.08%
c
Fidelity Flexible Bond Fund Y EUR Hedged
A2AEFJ / LU1345485509

10.75 EUR
22.01.2021
+0.00%
c
Fidelity Flexible Bond Fund Y USD Hedged
A2AEFM / LU1345485764

11.94 USD
22.01.2021
+0.00%
c
Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060

12.87 EUR
22.01.2021
-1.61%
c
Fidelity France Fund A EUR
973260 / LU0048579410

43.12 EUR
22.01.2021
-1.64%
c
Fidelity France Fund Y Acc EUR
A0MZMS / LU0318940185

11.90 EUR
22.01.2021
-1.65%
c
Fidelity Future Connectivity Fund A Acc EUR
A2N9R3 / LU1881514001

17.69 EUR
22.01.2021
-0.62%
c
Fidelity Future Connectivity Fund Y Acc EUR
A2N9R4 / LU1881514779

18.02 EUR
22.01.2021
-0.61%
c
Fidelity Future Connectivity Fund Y EUR
A2N9R5 / LU1881514423

18.03 EUR
22.01.2021
-0.61%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR
A0RBYJ / LU0393653166

13.10 EUR
22.01.2021
-0.91%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR H
A0RBYM / LU0393653596

12.27 EUR
22.01.2021
-0.65%
c
Fidelity Gbl Multi Asset Tact Def A Acc USD
A14018 / LU1295423658

10.64 USD
22.01.2021
-0.56%
c
Fidelity Gbl Multi Asset Tact Def A EUR
A0RMUB / LU0413543991

11.46 EUR
22.01.2021
-0.87%
c
Fidelity Gbl Multi Asset Tact Def E Acc EUR
A0RBYK / LU0393653240

12.19 EUR
22.01.2021
-0.89%
c
Fidelity Gbl Multi Asset Tact Def Verm def A EUR H
A2ADZW / LU1355508844

9.44 EUR
22.01.2021
-0.58%
c
Fidelity Gbl Multi Asset Tact Def Y Acc EUR
A14XV9 / LU1261431925

9.73 EUR
22.01.2021
-0.88%
c
Fidelity Gbl Multi Asset Tact Def Y Acc EUR Hdg
A14XWA / LU1261432063

9.69 EUR
22.01.2021
-0.59%
c
Fidelity Gbl Multi Asset Tact Def Y Acc GBP Hdg
A2AR5R / LU1261431842

1.01 GBP
22.01.2021
-0.59%
c
Fidelity Gbl Multi Asset Tact Mod A a EUR H
A0Q7NV / LU0365262384

11.82 EUR
22.01.2021
-0.84%
c
Fidelity Gbl Multi Asset Tact Mod A Acc EUR
A0LE0N / LU0267387685

13.79 EUR
22.01.2021
-1.15%
c
Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503

12.49 EUR
22.01.2021
-1.11%
c
Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521

12.00 USD
22.01.2021
-0.83%
c
Fidelity Gbl Multi Asset Tact Mod E Acc EUR
A0MJQ4 / LU0267388147

12.70 EUR
22.01.2021
-1.17%
c
Fidelity Gbl Multi Asset Tact Mod Verm mod A EUR H
A2ADZX / LU1355509065

10.13 EUR
22.01.2021
-0.88%
c
Fidelity Gbl Multi Asset Tact Mod Y Acc EUR
A14XWB / LU1261432147

10.27 EUR
22.01.2021
-1.15%
c
Fidelity Gbl Multi Asset Tact Mod Y Acc EUR Hedg
A14XWC / LU1261432220

10.10 EUR
22.01.2021
-0.79%
c
Fidelity Gbl Multi Asset Tact Mod Y Acc USD
A0NGXS / LU0346392300

12.25 USD
22.01.2021
-0.89%
c
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048

13.28 CHF
22.01.2021
-0.52%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

25.26 EUR
22.01.2021
-0.51%
c
Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878

16.89 USD
22.01.2021
-0.53%
c
Fidelity Germany Fund A EUR
973283 / LU0048580004
64.10 EUR
60.90 EUR
22.01.2021
-0.52%
c
Fidelity Germany Fund Y Acc CHF Hedged
A14XWH / LU1261431412

12.88 CHF
22.01.2021
-0.54%
c
Fidelity Germany Fund Y Acc EUR
A0NGWW / LU0346388530

26.19 EUR
22.01.2021
-0.53%
c
Fidelity Germany Fund Y Acc USD Hedged
A14XWG / LU1261431503

14.37 USD
22.01.2021
-0.48%
c
Fidelity Germany Fund Y EUR
A14YLV / LU1273507878

13.60 EUR
22.01.2021
-0.51%
c
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
10.17 EUR
9.83 EUR
22.01.2021
-0.07%
c
Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430

15.08 EUR
22.01.2021
+0.00%
c
Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288

16.04 USD
22.01.2021
+0.00%
c
Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.32 USD
22.01.2021
+0.00%
c
Fidelity Global Bond Fund Y Acc USD
A1T6P7 / LU0896351102

12.44 USD
22.01.2021
+0.00%
c
Fidelity Global Consumer Industries Fund A Acc EUR
A2JHMW / LU1805238125

15.31 EUR
22.01.2021
-0.52%
c
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508

80.91 EUR
22.01.2021
-0.55%
c
Fidelity Global Consumer Industries Fund Y Acc EUR
A0NGWX / LU0346388613

49.45 EUR
22.01.2021
-0.56%
c
Fidelity Global Consumer Industries Fund Y Acc USD
A14014 / LU1295421017

21.20 USD
22.01.2021
-0.24%
c
Fidelity Global Consumer Industries Fund Y EUR
A1W4T4 / LU0936578375

26.77 EUR
22.01.2021
-0.56%
c
Fidelity Global Consumer Industries Fund Y GBP
A14015 / LU1295421280

2.36 GBP
22.01.2021
+0.04%
c
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

14.75 EUR
22.01.2021
-0.27%
c
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341

13.17 EUR
22.01.2021
+0.00%
c
Fidelity Global Corporate Bond Fund Y Acc EUR Hed
A1C8P8 / LU0532244588

14.70 EUR
22.01.2021
+0.00%
c
Fidelity Global Corporate Bond Fund Y Acc USD
A1C8P9 / LU0532244406

15.57 USD
22.01.2021
+0.06%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

27.29 EUR
22.01.2021
-0.44%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

28.28 USD
22.01.2021
-0.42%
c
Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352
15.31 EUR
14.55 EUR
22.01.2021
-0.75%
c
Fidelity Global Demographics Fund Y Acc EUR Hedged
A1JUFT / LU0528228314

29.24 EUR
22.01.2021
-0.41%
c
Fidelity Global Demographics Fund Y Acc USD
A1JUFS / LU0528228231

30.34 USD
22.01.2021
-0.43%
c
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

13.65 EUR
22.01.2021
-0.66%
c
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377

23.15 EUR
22.01.2021
-0.39%
c
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993

22.22 USD
22.01.2021
-0.36%
c
Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860
11.49 EUR
10.92 EUR
22.01.2021
-0.64%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

19.25 EUR
22.01.2021
-0.62%
c
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048

17.77 USD
22.01.2021
-0.39%
c
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
20.39 EUR
19.37 EUR
22.01.2021
-0.67%
c
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586

17.88 USD
22.01.2021
-0.33%
c
Fidelity Global Dividend Fund Y Acc EUR
A2JSH9 / LU1731833056

13.06 EUR
22.01.2021
-0.68%
c
Fidelity Global Dividend Fund Y Acc EUR Hedged
A1JSY7 / LU0605515880

24.72 EUR
22.01.2021
-0.36%
c
Fidelity Global Dividend Fund Y Acc USD
A1JSY6 / LU0605515963

24.87 USD
22.01.2021
-0.36%
c
Fidelity Global Dividend Fund Y QIncome G EUR
A2AD67 / LU1169812200

12.92 EUR
22.01.2021
-0.62%
c
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

15.49 USD
22.01.2021
-0.58%
c
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056

14.72 EUR
22.01.2021
-0.88%
c
Fidelity Global Equity Income Fd A QIncome G EUR
A2QBVH / LU2219038036

10.47 EUR
22.01.2021
-0.85%
c
Fidelity Global Equity Income Fd Y Acc USD
A117ML / LU1084165213

16.30 USD
22.01.2021
-0.61%
c
Fidelity Global Equity Income Fd Y QIncome G EUR
A2QBVJ / LU2219038119

10.51 EUR
22.01.2021
-0.85%
c
Fidelity Global Financial Services Fd A Acc EUR
A2DGJH / LU1391767586

14.21 EUR
22.01.2021
-1.39%
c
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926

14.50 USD
22.01.2021
-1.09%
c
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

39.13 EUR
22.01.2021
-1.36%
c
Fidelity Global Financial Services Fd A USD
A1W6NV / LU0971096721

15.78 USD
22.01.2021
-1.07%
c
Fidelity Global Financial Services Fd Y Acc EUR
A0NGWY / LU0346388704

23.86 EUR
22.01.2021
-1.36%
c
Fidelity Global Financial Services Fd Y EUR
A1W4T5 / LU0936578532

18.22 EUR
22.01.2021
-1.35%
c
Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158

78.19 EUR
22.01.2021
-0.41%
c
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952

18.21 EUR
22.01.2021
-0.11%
c
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091

20.11 USD
22.01.2021
-0.10%
c
Fidelity Global Focus Fund A EUR
164539 / LU0157922724

87.88 EUR
22.01.2021
-0.40%
c
Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183

5.96 GBP
22.01.2021
+0.18%
c
Fidelity Global Focus Fund A USD
164538 / LU0157215616

101.80 USD
22.01.2021
-0.10%
c
Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174

17.57 EUR
22.01.2021
-0.11%
c
Fidelity Global Focus Fund Y Acc EUR
A1WZLX / LU0933613696

25.90 EUR
22.01.2021
-0.38%
c
Fidelity Global Focus Fund Y Acc EUR Hedged
A2AJUR / LU1366333331

18.87 EUR
22.01.2021
-0.11%
c
Fidelity Global Focus Fund Y Acc USD
A0Q7NN / LU0370789058

29.26 USD
22.01.2021
-0.10%
c
Fidelity Global Focus Fund Y EUR
A1W4T6 / LU0936578706

24.82 EUR
22.01.2021
-0.40%
c
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419

35.61 EUR
22.01.2021
-0.20%
c
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055

24.00 USD
22.01.2021
+0.08%
c
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
58.71 EUR
55.78 EUR
22.01.2021
-0.20%
c
Fidelity Global Health Care Fund Y Acc EUR
A0NGWZ / LU0346388969

46.18 EUR
22.01.2021
-0.19%
c
Fidelity Global Health Care Fund Y Acc USD
A2PU1L / LU2078916223

12.66 USD
22.01.2021
+0.08%
c
Fidelity Global Health Care Fund Y EUR
A1W4T7 / LU0936578961

25.59 EUR
22.01.2021
-0.20%
c
Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

15.95 USD
22.01.2021
-0.13%
c
Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295

10.04 EUR
22.01.2021
-0.20%
c
Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378

9.54 EUR
22.01.2021
-0.13%
c
Fidelity Global High Yield Fund Y Acc USD
A2DPBA / LU1591691891

11.99 USD
22.01.2021
-0.17%
c
Fidelity Global High Yield Fund Y MIncome EURH
A1JT9G / LU0740037881

9.58 EUR
22.01.2021
-0.13%
c
Fidelity Global Hybrids Bond Fund Y Acc EUR
A14Y7E / LU1261433038

13.14 EUR
22.01.2021
-0.62%
c
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged
A14Y7F / LU1261433111

13.21 EUR
22.01.2021
-0.45%
c
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged
A14Y7K / LU1261433624

14.77 USD
22.01.2021
-0.45%
c
Fidelity Global Hybrids Bond Fund Y EUR
A14Y7G / LU1261433384

10.91 EUR
22.01.2021
-0.62%
c
Fidelity Global Hybrids Bond Fund Y EUR Hedged
A14Y7J / LU1261433541

11.10 EUR
22.01.2021
-0.45%
c
Fidelity Global Hybrids Bond Fund Y USD
A14Y7H / LU1261433467

11.92 USD
22.01.2021
-0.32%
c
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998

12.21 EUR
22.01.2021
+0.00%
c
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303

13.21 USD
22.01.2021
-0.08%
c
Fidelity Global Income Fd A M Dist USD
A12DRJ / LU0882574485

10.56 USD
22.01.2021
-0.09%
c
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

8.76 EUR
22.01.2021
-0.07%
c
Fidelity Global Income Fd Y Acc EUR Hedged
A12CVF / LU1116431641

11.90 EUR
22.01.2021
-0.08%
c
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

58.04 EUR
22.01.2021
-1.31%
c
Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033

50.12 EUR
22.01.2021
-1.30%
c
Fidelity Global Industrials Fund Y Acc EUR
A0NGW0 / LU0346389181

21.53 EUR
22.01.2021
-1.33%
c
Fidelity Global Industrials Fund Y EUR
A1W4UB / LU0936579183

15.62 EUR
22.01.2021
-1.26%
c
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279

12.33 EUR
22.01.2021
+0.08%
c
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

11.67 USD
22.01.2021
+0.09%
c
Fidelity Global Inflation Linked Bond Y Acc EUR H
A0Q9CU / LU0353649436

12.59 EUR
22.01.2021
+0.08%
c
Fidelity Global Infrastructure Fund A Acc EUR
A0LGBA / LU0261951957

17.04 EUR
22.01.2021
-0.87%
c
Fidelity Global Infrastructure Fund A EUR
921801 / LU0099575291

9.26 EUR
22.01.2021
-0.86%
c
Fidelity Global Infrastructure Fund E Acc EUR
787212 / LU0115774233

14.64 EUR
22.01.2021
-0.88%
c
Fidelity Global Infrastructure Fund Y Acc EUR
A0NGW2 / LU0346389694

17.83 EUR
22.01.2021
-0.83%
c
Fidelity Global Infrastructure Fund Y Acc USD
A2H827 / LU1711970662

10.43 USD
22.01.2021
-0.57%
c
Fidelity Global Infrastructure Fund Y EUR
A1W4UC / LU0936579696

10.66 EUR
22.01.2021
-0.84%
c
Fidelity Global Low Volatility Equity Fd A Acc EUR
A2PX04 / LU2099030756

9.65 EUR
22.01.2021
-0.38%
c
Fidelity Global Low Volatility Equity Fd A Acc USD
A2N93W / LU1912680839

12.37 USD
22.01.2021
-0.08%
c
Fidelity Global Low Volatility Equity Fd Y Acc EUR
A2PX06 / LU2099030913

9.73 EUR
22.01.2021
-0.38%
c
Fidelity Global Low Volatility Equity Fd Y Acc USD
A2N932 / LU1912681480

12.56 USD
22.01.2021
-0.08%
c
Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

9.79 USD
22.01.2021
-0.33%
c
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

9.12 EUR
22.01.2021
-0.26%
c
Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247

13.75 EUR
22.01.2021
-0.65%
c
Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336

12.68 EUR
22.01.2021
-0.24%
c
Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846

14.14 USD
22.01.2021
-0.35%
c
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029

10.62 EUR
22.01.2021
-0.65%
c
Fidelity Global Multi Asset Income Fd Y Acc EUR
A1W6NU / LU0979392502

16.10 EUR
22.01.2021
-0.68%
c
Fidelity Global Multi Asset Income Fd Y Acc EUR H
A14UJF / LU1097728445

12.27 EUR
22.01.2021
-0.24%
c
Fidelity Global Multi Asset Income Y MIncome G USD
A2H83B / LU1622746433

10.41 USD
22.01.2021
-0.29%
c
Fidelity Global Multi Asset Income Y QIncome G EUR H
A1W8BN / LU0987487765

9.55 EUR
22.01.2021
-0.26%
c
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757

16.27 EUR
22.01.2021
+0.31%
c
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914

16.84 USD
22.01.2021
+0.60%
c
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510

14.35 EUR
22.01.2021
+0.28%
c
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245

14.88 USD
22.01.2021
+0.54%
c
Fidelity Global Property Fund Y Acc EUR
A1W4TM / LU0951203008

15.82 EUR
22.01.2021
+0.32%
c
Fidelity Global Property Fund Y Acc USD
A0NGXD / LU0346391088

15.48 USD
22.01.2021
+0.58%
c
Fidelity Global Quality Income UCITS ETF Auss
A2DL7E / IE00BYXVGZ48

7.10 USD
22.01.2021
-0.43%
c
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes
A2DWQ2 / IE00BYV1YH46

6.27 EUR
22.01.2021
-0.37%
c
Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712

10.18 EUR
22.01.2021
-0.10%
c
Fidelity Global Short Durat Income Fd A Acc EUR Hdg
A2H9HZ / LU1731833304

10.32 EUR
22.01.2021
+0.10%
c
Fidelity Global Short Durat Income Fd A Acc USD
A1JWAV / LU0390710027

12.14 USD
22.01.2021
+0.08%
c
Fidelity Global Short Durat Income Fd A M Dist EUR
A1JWAS / LU0718465395

7.21 EUR
22.01.2021
-0.18%
c
Fidelity Global Short Durat Income Fd A M Dist USD
A1JWAU / LU0390710613

7.08 USD
22.01.2021
+0.11%
c
Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252

7.98 EUR
22.01.2021
-0.18%
c
Fidelity Global Short Durat Income Fd A QInc G EURH
A2H9H0 / LU1731833486

10.01 EUR
22.01.2021
+0.10%
c
Fidelity Global Short Durat Income Fd Y Acc EUR
A1JWAR / LU0766124803

10.45 EUR
22.01.2021
-0.19%
c
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg
A2H9H1 / LU1731833726

10.42 EUR
22.01.2021
+0.10%
c
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

30.14 EUR
22.01.2021
-0.89%
c
Fidelity Global Technology Fund A Acc EUR hedged
A2JQF2 / LU1841614867

18.48 EUR
22.01.2021
-0.54%
c
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

40.47 USD
22.01.2021
-0.59%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
44.12 EUR
41.92 EUR
22.01.2021
-0.85%
c
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425

39.58 EUR
22.01.2021
-0.88%
c
Fidelity Global Technology Fund Y Acc EUR
A0NGW1 / LU0346389348

99.40 EUR
22.01.2021
-0.90%
c
Fidelity Global Technology Fund Y Acc EUR hedged
A2ARMY / LU1482751903

27.76 EUR
22.01.2021
-0.54%
c
Fidelity Global Technology Fund Y Acc USD
A2DLYS / LU1560650563
Fidelity Global Technology Fund Y EUR
A1W4TN / LU0936579340

50.17 EUR
22.01.2021
-0.87%
c
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
9.42 EUR
9.11 EUR
22.01.2021
-0.26%
c
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126

19.60 USD
22.01.2021
+0.05%
c
Fidelity Greater China Fund A USD
973265 / LU0048580855

393.50 USD
22.01.2021
+0.05%
c
Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595

80.65 EUR
22.01.2021
-0.26%
c
Fidelity Greater China Fund Y Acc USD
A0NGXE / LU0346391161

38.64 USD
22.01.2021
+0.03%
c
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904

16.97 EUR
22.01.2021
-0.99%
c
Fidelity Iberia Fund A EUR
973264 / LU0048581077

73.07 EUR
22.01.2021
-1.00%
c
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678

44.32 EUR
22.01.2021
-1.01%
c
Fidelity Iberia Fund Y Acc EUR
A0NGW3 / LU0346389850

16.16 EUR
22.01.2021
-1.04%
c
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

59.32 EUR
22.01.2021
-1.66%
c
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971

7.85 GBP
22.01.2021
-1.08%
c
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

59.41 USD
22.01.2021
-1.36%
c
Fidelity India Focus Fund Y Acc EUR
A14175 / LU1306267268

15.27 EUR
22.01.2021
-1.67%
c
Fidelity India Focus Fund Y Acc USD
A0NGXF / LU0346391245

21.44 USD
22.01.2021
-1.38%
c
Fidelity India Focus Fund Y EUR
A1W4TP / LU0936579852

27.78 EUR
22.01.2021
-1.66%
c
Fidelity India Focus Fund Y USD
A1W4UD / LU0936580199

24.16 USD
22.01.2021
-1.35%
c
Fidelity Indonesia Fund A USD
974129 / LU0055114457

27.21 USD
22.01.2021
-1.70%
c
Fidelity Indonesia Fund Y Acc USD
A0NGXG / LU0346391328

19.72 USD
22.01.2021
-1.69%
c
Fidelity Indonesia Fund Y USD
A1W4UE / LU0936580355

11.04 USD
22.01.2021
-1.69%
c
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895

23.00 EUR
22.01.2021
-0.65%
c
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253

21.98 USD
22.01.2021
-0.36%
c
Fidelity International Fund A EUR
986392 / LU0069451390

58.66 EUR
22.01.2021
-0.66%
c
Fidelity International Fund A USD
973269 / LU0048584097

71.43 USD
22.01.2021
-0.35%
c
Fidelity International Fund Y Acc USD
A0Q7NS / LU0370789132

22.99 USD
22.01.2021
-0.39%
c
Fidelity International Fund Y EUR
A1W4UF / LU0936580785

20.19 EUR
22.01.2021
-0.64%
c
Fidelity International Fund Y USD
A1W4UG / LU0936580512

18.20 USD
22.01.2021
-0.38%
c
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322

14.71 EUR
22.01.2021
-1.01%
c
Fidelity Italy Fund A EUR
973262 / LU0048584766

37.95 EUR
22.01.2021
-0.97%
c
Fidelity Italy Fund Y Acc EUR
A0MZMT / LU0318940342

10.63 EUR
22.01.2021
-0.93%
c
Fidelity Italy Fund Y EUR
A14YLW / LU1273507951

9.90 EUR
22.01.2021
-0.97%
c
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058

31.48 EUR
22.01.2021
-0.76%
c
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379

2375.00 JPY
22.01.2021
-0.29%
c
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658

20.69 EUR
22.01.2021
-0.29%
c
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480

40693.00 JPY
22.01.2021
-0.30%
c
Fidelity Japan Advantage Fund Y Acc EUR
A1WZLW / LU0933613423

20.27 EUR
22.01.2021
-0.78%
c
Fidelity Japan Advantage Fund Y Acc JPY
A0Q7NT / LU0370789561

2538.00 JPY
22.01.2021
-0.28%
c
Fidelity Japan Advantage Fund Y EUR Hedged
A2JET1 / LU1777188233

10.82 EUR
22.01.2021
-0.28%
c
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314

2373.00 JPY
22.01.2021
+0.51%
c
Fidelity Japan Aggressive Fund Y Acc EUR
A2ANU0 / LU1449576799

17.03 EUR
22.01.2021
+0.00%
c
Fidelity Japan Aggressive Fund Y Acc EUR Hedged
A113C3 / LU1060955405

23.29 EUR
22.01.2021
+0.47%
c
Fidelity Japan Aggressive Fund Y Acc JPY
A113C4 / LU1060955660

2504.00 JPY
22.01.2021
+0.48%
c
Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042

14.18 EUR
22.01.2021
-0.42%
c
Fidelity Japan Fund A EUR
986393 / LU0069452018

2.12 EUR
22.01.2021
-0.47%
c
Fidelity Japan Fund A JPY
973284 / LU0048585144

269.60 JPY
22.01.2021
+0.00%
c
Fidelity Japan Fund Y Acc JPY
A0MZMU / LU0318940771

1336.00 JPY
22.01.2021
+0.00%
c
Fidelity Japan Fund Y EUR
A1W4UH / LU0936581163

19.86 EUR
22.01.2021
-0.45%
c
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440

22.16 EUR
22.01.2021
-0.54%
c
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603

2895.00 JPY
22.01.2021
-0.07%
c
Fidelity Japan Smaller Companies Fund Y Acc JPY
A0Q7NU / LU0370789306

2842.00 JPY
22.01.2021
-0.07%
c
Fidelity Latin America Fund A Acc EUR
A14RGA / LU1213835942

9.83 EUR
22.01.2021
-2.88%
c
Fidelity Latin America Fund A Acc USD
A14S49 / LU1224710043

10.87 USD
22.01.2021
-2.60%
c
Fidelity Latin America Fund A USD
973662 / LU0050427557

34.06 USD
22.01.2021
-2.60%
c
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021

44.37 EUR
22.01.2021
-2.89%
c
Fidelity Latin America Fund Y Acc EUR
A2JSJD / LU1731832835

9.92 EUR
22.01.2021
-2.87%
c
Fidelity Latin America Fund Y Acc USD
A0NGXJ / LU0346391674

10.23 USD
22.01.2021
-2.57%
c
Fidelity Latin America Fund Y EUR
A2JSJC / LU1731834021

9.48 EUR
22.01.2021
-2.88%
c
Fidelity Latin America Fund Y USD
A1W4UJ / LU0936581320

8.71 USD
22.01.2021
-2.59%
c
Fidelity Malaysia Fund A USD
973266 / LU0048587868

42.87 USD
22.01.2021
-0.19%
c
Fidelity Malaysia Fund Y Acc USD
A0NGXK / LU0346391757

16.61 USD
22.01.2021
-0.24%
c
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076

94.09 EUR
22.01.2021
-0.54%
c
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H
A2JEE1 / LU1777188159

95.40 EUR
22.01.2021
-0.53%
c
Fidelity MSCI Emerging Markets Index Fund P Acc EUR
A2JE5T / IE00BYX5M476

6.14 EUR
22.01.2021
-1.13%
c
Fidelity MSCI Emerging Markets Index Fund P Acc USD
A2JE5S / IE00BYX5M039

6.09 USD
22.01.2021
-0.95%
c
Fidelity MSCI Europe Index Fund P Acc EUR
A2JE5U / IE00BYX5MD61

5.79 EUR
22.01.2021
-0.55%
c
Fidelity MSCI Europe Index Fund P Acc EUR Hedged
A2JE5W / IE00BYX5ML46

5.71 EUR
22.01.2021
-0.38%
c
Fidelity MSCI Europe Index Fund P Acc USD
A2JFZ5 / IE00BYX5MJ24

5.74 USD
22.01.2021
-0.37%
c
Fidelity MSCI Japan Index Fund P Acc EUR
A2JE5Z / IE00BYX5N771

6.16 EUR
22.01.2021
-0.55%
c
Fidelity MSCI Japan Index Fund P Acc EUR Hedged
A2JE51 / IE00BYX5NH74

5.76 EUR
22.01.2021
-0.16%
c
Fidelity MSCI Japan Index Fund P Acc USD
A2JE5Y / IE00BYX5N334

6.11 USD
22.01.2021
-0.37%
c
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD
A2JFZ4 / IE00BDZVHT63

5.93 USD
22.01.2021
-1.14%
c
Fidelity MSCI World Index Fund P Acc EUR
A2JE53 / IE00BYX5NX33

6.92 EUR
22.01.2021
-0.54%
c
Fidelity MSCI World Index Fund P Acc EUR Hedged
A2JE55 / IE00BYX5P602

6.50 EUR
22.01.2021
-0.31%
c
Fidelity MSCI World Index Fund P Acc USD
A2JE52 / IE00BYX5NK04

6.86 USD
22.01.2021
-0.36%
c
Fidelity Multi Asset Income Fund A Acc EUR hedged
A2P2PN / LU2151107021

11.73 EUR
22.01.2021
-0.26%
c
Fidelity Multi Asset Income Fund A QIncome G EUR
A2P2PP / LU2151107294

10.41 EUR
22.01.2021
-0.48%
c
Fidelity Multi Asset Income Fund A USD
766453 / LU0138981039

20.64 USD
22.01.2021
-0.24%
c
Fidelity Multi Asset Income Fund Y Acc USD
A0NGXR / LU0346392219

16.75 USD
22.01.2021
-0.30%
c
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

19.87 EUR
22.01.2021
-1.24%
c
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

142.90 SEK
22.01.2021
-1.11%
c
Fidelity Nordic Fund A SEK
973277 / LU0048588080

1518.00 SEK
22.01.2021
-1.11%
c
Fidelity Nordic Fund Y Acc EUR
A2JJ5J / LU1808854043

11.92 EUR
22.01.2021
-1.24%
c
Fidelity Nordic Fund Y Acc EUR Hedged
A2H828 / LU1711971983

11.26 EUR
22.01.2021
-0.88%
c
Fidelity Nordic Fund Y Acc SEK
A0NGVS / LU0346392995

28.62 SEK
22.01.2021
-1.07%
c
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

28.73 EUR
22.01.2021
+0.52%
c
Fidelity Pacific Fund A USD
973285 / LU0049112450
53.50 USD
50.83 USD
22.01.2021
+0.85%
c
Fidelity Pacific Fund Y Acc EUR
A1W4TQ / LU0951203180

23.42 EUR
22.01.2021
+0.56%
c
Fidelity Pacific Fund Y Acc USD
A0NGXL / LU0346391831

29.14 USD
22.01.2021
+0.87%
c
Fidelity Pacific Fund Y USD
A1W4UK / LU0936581676

20.52 USD
22.01.2021
+0.88%
c
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848

12.05 EUR
22.01.2021
-0.82%
c
Fidelity Patrimoine Fid Alloc Flexi Y A EUR
A2AJF6 / LU0614514395

9.93 EUR
22.01.2021
-0.72%
c
Fidelity S&P 500 Index Fund P Acc
A2JE56 / IE00BYX5MS15

7.32 USD
22.01.2021
-0.30%
c
Fidelity S&P 500 Index Fund P Acc EUR
A2JE57 / IE00BYX5MX67

7.38 EUR
22.01.2021
-0.48%
c
Fidelity S&P 500 Index Fund P Acc EUR Hedged
A2JE59 / IE00BYX5N110

6.78 EUR
22.01.2021
-0.30%
c
Fidelity Sélection Internationale A EUR
926287 / LU0103193743

69.25 EUR
22.01.2021
-0.75%
c
Fidelity Singapore Fund A USD
973273 / LU0048588163

57.55 USD
22.01.2021
-1.18%
c
Fidelity Singapore Fund Y Acc USD
A0NGXM / LU0346391914

18.64 USD
22.01.2021
-1.17%
c
Fidelity Singapore Fund Y SGD
A14ZR5 / LU1284735484

1.24 SGD
22.01.2021
-0.96%
c
Fidelity Singapore Fund Y USD
A14ZR6 / LU1284736292

13.07 USD
22.01.2021
-1.21%
c
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554

13.76 EUR
22.01.2021
-0.36%
c
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044

9.79 EUR
22.01.2021
-0.04%
c
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740

10.87 USD
22.01.2021
+0.00%
c
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

11.48 EUR
22.01.2021
-0.35%
c
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823

9.36 EUR
22.01.2021
-0.04%
c
Fidelity SMART Gbl Defensive Y Acc EUR
A2AL9F / LU1431865473

10.25 EUR
22.01.2021
-0.39%
c
Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932

10.76 EUR
22.01.2021
-0.37%
c
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237

10.64 EUR
22.01.2021
-0.09%
c
Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675

16.34 USD
22.01.2021
-0.12%
c
Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070

10.44 EUR
22.01.2021
-0.48%
c
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153

10.32 EUR
22.01.2021
-0.19%
c
Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232

27.30 USD
22.01.2021
-0.11%
c
Fidelity SMART Gbl Moderate Y Acc EUR
A2AL9B / LU1431864583

11.10 EUR
22.01.2021
-0.45%
c
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016

1.00 GBP
22.01.2021
+0.00%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

20.20 EUR
22.01.2021
-0.79%
c
Fidelity Sustainable Eurozone Equity Fd E Acc EUR
A0MJQF / LU0238202773

18.05 EUR
22.01.2021
-0.77%
c
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR
A0MZMN / LU0318939419

17.04 EUR
22.01.2021
-0.81%
c
Fidelity Sustainable Gbl Equity Fund A Acc EUR
A2DTRE / LU1627197004

12.36 EUR
22.01.2021
-0.80%
c
Fidelity Sustainable Gbl Equity Fund A QIncome G EUR
A2QBVK / LU2219037814

10.37 EUR
22.01.2021
-0.86%
c
Fidelity Sustainable Gbl Equity Fund Y Acc EUR
A2JJ5H / LU1808853318

12.74 EUR
22.01.2021
-0.86%
c
Fidelity Sustainable Gbl Equity Fund Y Acc USD
A2DTRG / LU1627197855

13.90 USD
22.01.2021
-0.57%
c
Fidelity Sustainable Gbl Equity Fund Y QIncome G EUR
A2QBVL / LU2219037905

10.40 EUR
22.01.2021
-0.86%
c
Fidelity Sustainable Reduced Carbon Bond A a EUR H
A0RMU0 / LU0417495982

11.46 EUR
22.01.2021
+0.00%
c
Fidelity Sustainable Reduced Carbon Bond A Acc USD
A2PZK5 / LU2111945882

10.76 USD
22.01.2021
+0.00%
c
Fidelity Sustainable Reduced Carbon Bond Y a EUR H
A0RMUP / LU0417496105

16.54 EUR
22.01.2021
+0.00%
c
Fidelity Sustainable Reduced Carbon Bond Y Acc USD
A2PZK7 / LU2111946005

10.81 USD
22.01.2021
+0.09%
c
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc
A2P0ZP / IE00BKSBGT50

6.23 EUR
22.01.2021
-0.50%
c
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac
A2P1GK / IE00BKSBGV72

6.68 USD
22.01.2021
-0.29%
c
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc
A2P0ZN / IE00BKSBGS44

6.66 USD
22.01.2021
-0.27%
c
Fidelity Sustainable Strategic Bond A Acc EUR H
A1JABY / LU0594300682

12.21 EUR
22.01.2021
+0.25%
c
Fidelity Sustainable Strategic Bond A Acc USD
A1JABZ / LU0594300849

11.78 USD
22.01.2021
+0.17%
c
Fidelity Sustainable Strategic Bond A EUR H
A1JAB0 / LU0594301060

10.67 EUR
22.01.2021
+0.19%
c
Fidelity Sustainable Strategic Bond A GM Dist EUR H
A1J92K / LU0859966730

8.72 EUR
22.01.2021
+0.23%
c
Fidelity Sustainable Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

10.17 EUR
22.01.2021
+0.20%
c
Fidelity Sustainable Strategic Bond Y Acc EUR H
A1JAB1 / LU0594301144

12.86 EUR
22.01.2021
+0.23%
c
Fidelity Sustainable Strategic Bond Y Q Dist EUR H
A1J694 / LU0840140445

10.06 EUR
22.01.2021
+0.20%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

12.96 EUR
22.01.2021
-0.23%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248

13.06 EUR
22.01.2021
+0.00%
c
Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315

13.78 USD
22.01.2021
+0.00%
c
Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177
12.24 EUR
11.63 EUR
22.01.2021
-0.34%
c
Fidelity Sustainable Water & Waste Fd Y Acc EUR
A2N7YT / LU1892830081

13.19 EUR
22.01.2021
-0.30%
c
Fidelity Sustainable Water & Waste Fd Y Acc EUR H
A2N7YW / LU1892830321

13.30 EUR
22.01.2021
+0.00%
c
Fidelity Sustainable Water & Waste Fd Y Acc USD
A2N7YN / LU1892829406

14.04 USD
22.01.2021
+0.07%
c
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

17.07 CHF
22.01.2021
-0.23%
c
Fidelity Switzerland Fund A CHF
974066 / LU0054754816

73.19 CHF
22.01.2021
-0.25%
c
Fidelity Switzerland Fund Y Acc CHF
A0NGXW / LU0346393027

19.48 CHF
22.01.2021
-0.26%
c
Fidelity Taiwan Fund A USD
986903 / LU0075458603

21.20 USD
22.01.2021
-0.14%
c
Fidelity Taiwan Fund Y Acc USD
A0NGXP / LU0346392052

24.08 USD
22.01.2021
-0.12%
c
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289

14.87 EUR
22.01.2021
+0.07%
c
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865

42.49 EUR
22.01.2021
+0.05%
c
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792

17.57 EUR
22.01.2021
-0.40%
c
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840

42.89 EUR
22.01.2021
-0.42%
c
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362

18.74 EUR
22.01.2021
-0.58%
c
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145

46.40 EUR
22.01.2021
-0.58%
c
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078

40.47 EUR
22.01.2021
-0.71%
c
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260

39.29 EUR
22.01.2021
-0.71%
c
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084

40.98 EUR
22.01.2021
-0.80%
c
Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318

39.80 EUR
22.01.2021
-0.80%
c
Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389

17.19 EUR
22.01.2021
-0.81%
c
Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207

17.16 EUR
22.01.2021
-0.81%
c
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629

17.18 EUR
22.01.2021
-0.81%
c
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546

17.15 EUR
22.01.2021
-0.81%
c
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072

24.05 USD
22.01.2021
+0.00%
c
Fidelity Thailand Fund A Acc USD
A14S5B / LU1224710803

10.81 USD
22.01.2021
-0.73%
c
Fidelity Thailand Fund A USD
973268 / LU0048621477

50.67 USD
22.01.2021
-0.76%
c
Fidelity Thailand Fund Y Acc USD
A0NGXQ / LU0346392136

27.08 USD
22.01.2021
-0.73%
c
Fidelity Thailand Fund Y USD
A14ZR8 / LU1284737696

12.32 USD
22.01.2021
-0.73%
c
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023

10.76 EUR
22.01.2021
-1.19%
c
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717

2.63 GBP
22.01.2021
-0.68%
c
Fidelity United Kingdom Fund Y Acc GBP
A0NGXX / LU0346393373

2.02 GBP
22.01.2021
-0.69%
c
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682

18.93 USD
22.01.2021
+0.05%
c
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

8.34 USD
22.01.2021
+0.01%
c
Fidelity US Dollar Bond Fund Y Acc CHF Hedged
A2JET4 / LU1756522642

11.44 CHF
22.01.2021
+0.00%
c
Fidelity US Dollar Bond Fund Y Acc EUR Hedged
A2JB5A / LU1756522998

11.58 EUR
22.01.2021
+0.00%
c
Fidelity US Dollar Bond Fund Y Acc USD
A0NGXT / LU0346392482

18.40 USD
22.01.2021
+0.00%
c
Fidelity US Dollar Bond Fund Y M Dist USD
A14ZSA / LU1284737852

11.89 USD
22.01.2021
+0.08%
c
Fidelity US Dollar Bond Fund Y USD
A14ZR9 / LU1284737779

12.01 USD
22.01.2021
+0.00%
c
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922

11.35 USD
22.01.2021
+0.00%
c
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.69 USD
22.01.2021
+0.00%
c
Fidelity US Dollar Cash Fund Y Acc USD
A0NGXU / LU0346392565

10.79 USD
22.01.2021
+0.00%
c
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904

24.45 EUR
22.01.2021
-0.73%
c
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549

14.18 EUR
22.01.2021
-0.42%
c
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377

16.35 USD
22.01.2021
-0.43%
c
Fidelity US High Yield Fund A EUR
551049 / LU0132385880

8.33 EUR
22.01.2021
-0.73%
c
Fidelity US High Yield Fund A GBP
787218 / LU0132385534

13.39 GBP
22.01.2021
-0.15%
c
Fidelity US High Yield Fund A USD
798601 / LU0132282301

12.20 USD
22.01.2021
-0.41%
c
Fidelity US High Yield Fund Y Acc CHF Hedged
A1W5KA / LU0963540884

12.84 CHF
22.01.2021
-0.47%
c
Fidelity US High Yield Fund Y Acc EUR
A14XV3 / LU1261432576

12.05 EUR
22.01.2021
-0.74%
c
Fidelity US High Yield Fund Y Acc EUR Hedged
A1JEVG / LU0665148036

15.80 EUR
22.01.2021
-0.38%
c
Fidelity US High Yield Fund Y Acc USD
A0Q7N3 / LU0370788753

23.49 USD
22.01.2021
-0.42%
c
Fidelity US High Yield Fund Y EUR
A1W4UM / LU0936582484

11.69 EUR
22.01.2021
-0.68%
c
Fidelity US High Yield Fund Y GBP
A14YL0 / LU1273508330

1.23 GBP
22.01.2021
-0.16%
c
Fidelity US High Yield Fund Y M Dist AUD
A14YLZ / LU1273508256

10.37 AUD
22.01.2021
-0.48%
c
Fidelity US High Yield Fund Y M Dist SGD
A14YLX / LU1273508090

0.96 SGD
22.01.2021
-0.21%
c
Fidelity US High Yield Fund Y M Dist USD
A14YLY / LU1273508173

10.35 USD
22.01.2021
-0.38%
c
Fidelity US High Yield Fund Y MInc HKD
A14ZR3 / LU1284734321

10.55 HKD
22.01.2021
-0.47%
c
Fidelity US High Yield Fund Y MInc USD
A14ZR2 / LU1284733786

10.53 USD
22.01.2021
-0.38%
c
Fidelity US High Yield Fund Y Q Dist EUR Hedged
A1J695 / LU0840140528

9.04 EUR
22.01.2021
-0.44%
c
Fidelity US High Yield Fund Y USD
A1W4UN / LU0936582211

10.48 USD
22.01.2021
-0.47%
c
Fidelity US Quality Income UCITS ETF Auss
A2DL7C / IE00BYXVGX24

7.72 USD
22.01.2021
-0.31%
c
Fidelity US Quality Income UCITS ETF EUR Hedged Thes
A2DWQ0 / IE00BYV1Y969

6.92 EUR
22.01.2021
-0.31%
c
Fidelity US Quality Income UCITS ETF Thes
A2DL7D / IE00BYXVGY31

8.38 USD
22.01.2021
-0.30%
c
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659

15.91 EUR
22.01.2021
-0.56%
c
Fidelity World Fund A Acc USD
A117MM / LU1084165304

19.06 USD
22.01.2021
-0.31%
c
Fidelity World Fund A EUR
986378 / LU0069449576

30.82 EUR
22.01.2021
-0.61%
c
Fidelity World Fund Y Acc EUR
A0MZMX / LU0318941662

27.11 EUR
22.01.2021
-0.59%
c
Fidelity World Fund Y Acc EUR Hedged
A2H705 / LU1723463326

13.61 EUR
22.01.2021
-0.29%
c
Fidelity World Fund Y Acc USD
A117MN / LU1084165486

20.11 USD
22.01.2021
-0.30%
c
Fidelity World Fund Y EUR
A1W4UP / LU0936582641

25.35 EUR
22.01.2021
-0.59%
c
Fidelity World Fund Y VMF Acc EUR
A2JKR1 / LU1781691065

13.85 EUR
22.01.2021
-0.57%
c
Alle Fonds-Kurse ohne Gewähr Erstellt am: 23.01.2021 14:29:52