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Fidelity Investment Services
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 19.02.2026 07:21

Fidelity Investment Services mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von FIL Fund Management (Ireland) Limited in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
FIL Fund Management (Ireland) Limited
George?s Quay House, 43 Townsend Street
Dublin 2
Irland

Kontakt

Telefon:	0800 / 000 65 66
Telefax:
Internet:	https://www.fidelity.de

Fondsangebot:

Fonds:	743
Fonds-Sparpläne:	681

Fidelity Fonds Kurse

Fidelity Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der Fidelity Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

17.02.2026
-0.17%

FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

17.02.2026
-0.85%

FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

546.97 EUR
519.69 EUR

17.02.2026
+0.79%

FAST Global Contrarian Long/Short Fund A ACC EUR
A404LC / LU2753836357

75.64 EUR
71.87 EUR

17.02.2026
+0.42%

FAST Global Fund A Acc USD
A1W4L5 / LU0966156126

337.36 USD
320.53 USD

17.02.2026
+0.08%

FF AsiSpeSitFdE accEUR
A1JXVU / LU0778324086

17.02.2026
+0.23%

FF ChinaFocusFundE Acc Euro
A1JWAJ / LU0766123821

17.02.2026
-0.09%

FF Emerging ACCEuro
A0MWZN / LU0303816887

17.02.2026
-1.05%

FF Emerging E ACCEuro
A0MJQE / LU0238206840

17.02.2026
+0.18%

FF EuroBondFundE accEUR
A0MJQB / LU0238209513

17.02.2026
+0.04%

FF Global E A EURH dg
A0Q9CT / LU0353649352

17.02.2026
+0.00%

FF Global E ACCEuro
786639 / LU0114721177

17.02.2026
+1.03%

FF Italy Fund E ACC Euro
A0MM6G / LU0283901063

17.02.2026
+0.39%

FF World Fund E ACC Euro
787302 / LU0115769746

17.02.2026
+0.28%

FF2 Blue Transition Bond Fund A ACC EUR
A40NS7 / LU2886171474

17.02.2026
+0.11%

FF2 Blue Transition Bond Fund A MINCOME G USD
A40NS5 / LU2886172282

17.02.2026
-0.10%

FF2 Focused Stock Fund A ACC Euro
A416M7 / LU3046617042

13.80 EUR
13.11 EUR

17.02.2026
+0.00%

FF2 US Smaller Companies Fund A ACC EUR
A41AUH / LU3086256131

11.72 EUR
11.14 EUR

17.02.2026
+0.00%

Fidelity 2 Global Discovery Fund A ACC EUR
A404J0 / LU2755902827

11.97 EUR
11.37 EUR

17.02.2026
+0.09%

Fidelity 2 US Dollar Corporate Bond Fund A ACC EUR
A3ET8R / LU2644970787

10.98 EUR
10.61 EUR

17.02.2026
+0.09%

Fidelity Absolute Return Global Equity A PF A EUR h
A2QCNS / LU2210151341

13.45 EUR
12.78 EUR

17.02.2026
+0.16%

Fidelity America Fund A USD
973280 / LU0048573561

19.81 USD
18.82 USD

17.02.2026
-0.48%

Fidelity American Growth Fund A USD
907047 / LU0077335932

103.30 USD
98.18 USD

17.02.2026
+0.31%

Fidelity ASEAN Fund A USD
973254 / LU0048573645

42.88 USD
40.74 USD

17.02.2026
+0.15%

Fidelity Asia Equity ESG Fund A USD
973276 / LU0048597586

15.33 USD
14.57 USD

17.02.2026
+0.07%

Fidelity Asia Pacific Bond ESG Fund A ACC EUR
A3D01R / LU2386144906

10.29 EUR
9.90 EUR

17.02.2026
+0.17%

Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530

18.86 USD
17.92 USD

17.02.2026
-0.06%

Fidelity Asia Pacific Dividend Fund A QINC G EUR
A41HSD / LU3155721858

12.27 EUR
11.66 EUR

17.02.2026
+0.09%

Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572

42.49 USD
40.37 USD

17.02.2026
-0.07%

Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124

35.79 EUR
34.00 EUR

17.02.2026
+0.15%

Fidelity Asia Pacific Strategic Income A Acc USD
A2ADZN / LU1313547892

11.92 USD
11.51 USD

17.02.2026
-0.02%

Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192

7.88 EUR
7.61 EUR

17.02.2026
-0.01%

Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453

16.94 USD
16.37 USD

17.02.2026
+0.00%

Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343

35.01 USD
33.26 USD

17.02.2026
-0.18%

Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

83.07 USD
78.93 USD

17.02.2026
+0.04%

Fidelity Australian Diversified Equity A AUD
973281 / LU0048574536

105.40 AUD
100.10 AUD

17.02.2026
+0.00%

Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252

19.94 EUR
18.95 EUR

17.02.2026
+0.11%

Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

82.19 USD
78.09 USD

17.02.2026
-0.26%

Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462

9.65 USD
9.32 USD

17.02.2026
-0.04%

Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376

4.02 EUR
3.88 EUR

17.02.2026
-0.05%

Fidelity China Innovation Fund A Acc EUR
A1CZ92 / LU0455706654

19.92 EUR
18.93 EUR

17.02.2026
+0.11%

Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463

156.45 CNY
151.16 CNY

17.02.2026
-0.01%

Fidelity Climate Solutions Fund A ACC USD
A3CTGT / LU2348335964

17.02.2026
+0.15%

Fidelity Climate Transition Bond Fund A ACC EUR h
A0RMU0 / LU0417495982

17.02.2026
-0.10%

Fidelity Demografiefonds Ausgewogen A Acc
A0RHGA / DE000A0RHGA4

24.19 EUR
23.26 EUR

17.02.2026
-0.04%

Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170

32.67 USD
31.04 USD

17.02.2026
+0.03%

Fidelity Emerging Europe Mid East and Africa A EUR
A0MWZL / LU0303816028

19.52 EUR
18.55 EUR

17.02.2026
-1.01%

Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697

14.81 USD
14.31 USD

17.02.2026
+0.07%

Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821

10.16 EUR
9.81 EUR

17.02.2026
+0.20%

Fidelity Emerging Markets Equity ESG Fund A EUR
A12BKL / LU1102505689

22.30 EUR
21.19 EUR

17.02.2026
-0.09%

Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

22.44 EUR
21.32 EUR

17.02.2026
-0.42%

Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726

10.44 USD
10.09 USD

17.02.2026
-0.20%

Fidelity Emerging Markets Tot Ret Debt Fd A Acc USD
A2H824 / LU1268458988

14.16 USD
13.68 USD

17.02.2026
-0.06%

Fidelity Euro Bond Fund A EUR
973275 / LU0048579097

12.97 EUR
12.53 EUR

17.02.2026
+0.00%

Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193

34.02 EUR
32.87 EUR

17.02.2026
+0.00%

Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220

27.72 EUR
26.79 EUR

17.02.2026
+0.01%

Fidelity Europe Equity ESG Fund A EUR
988525 / LU0088814487

33.41 EUR
31.74 EUR

17.02.2026
+0.60%

Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653

24.93 EUR
23.69 EUR

17.02.2026
+0.77%

Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040

18.41 EUR
17.49 EUR

17.02.2026
+0.75%

Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177

18.35 EUR
17.43 EUR

17.02.2026
+0.81%

Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781

80.24 EUR
76.24 EUR

17.02.2026
+0.81%

Fidelity European Growth Fund A EUR
973270 / LU0048578792

23.31 EUR
22.15 EUR

17.02.2026
+0.77%

Fidelity European High Yield Fund A EUR
939979 / LU0110060430

9.57 EUR
9.25 EUR

17.02.2026
+0.26%

Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278

72.52 EUR
68.90 EUR

17.02.2026
+0.73%

Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471

19.52 EUR
18.86 EUR

17.02.2026
+0.27%

Fidelity European Multi Asset Inc Fd A QInc G EUR
A2PVZB / LU2061962895

9.91 EUR
9.42 EUR

17.02.2026
+0.26%

Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

76.30 EUR
72.49 EUR

17.02.2026
-0.08%

Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448

39.14 USD
37.19 USD

17.02.2026
+0.40%

Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586

0.32 GBP
0.31 GBP

17.02.2026
+0.32%

Fidelity Future Connectivity Fund A ACC EUR
A2N9R3 / LU1881514001

21.59 EUR
20.51 EUR

17.02.2026
+0.15%

Fidelity Gbl Multi Ass Gwth & Inc A USD
A0LE0M / LU0267386521

14.72 USD
14.22 USD

17.02.2026
-0.21%

Fidelity Gbl Multi Ass Gwth & Inc Verm mod A EUR H
A2ADZX / LU1355509065

11.27 EUR
10.89 EUR

17.02.2026
-0.18%

Fidelity Gbl Multi Asset Def A Acc EUR
A0RBYJ / LU0393653166

14.61 EUR
14.12 EUR

17.02.2026
-0.14%

Fidelity Gbl Multi Asset Def Verm def A EUR H
A2ADZW / LU1355508844

10.07 EUR
9.73 EUR

17.02.2026
-0.15%

Fidelity Gbl Multi Asset Dyna A EUR EUR/ USD Hedg
A2AL89 / LU1431864153

12.22 EUR
11.81 EUR

17.02.2026
-0.17%

Fidelity Gbl Multi Asset Dyna A USD
987399 / LU0080751232

35.74 USD
34.53 USD

17.02.2026
-0.20%

Fidelity Germany Fund A EUR
973283 / LU0048580004

96.72 EUR
91.90 EUR

17.02.2026
+0.90%

Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484

8.74 EUR
8.45 EUR

17.02.2026
-0.04%

Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.12 USD
1.08 USD

17.02.2026
-0.09%

Fidelity Global Consumer Brands Fund A EUR
941083 / LU0114721508

96.57 EUR
91.75 EUR

17.02.2026
+0.47%

Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

14.90 EUR
14.40 EUR

17.02.2026
+0.07%

Fidelity Global Demographics Fd A ACC USD
A1JUFQ / LU0528227936

35.25 USD
33.49 USD

17.02.2026
+0.36%

Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860

16.36 EUR
15.54 EUR

17.02.2026
+0.32%

Fidelity Global Dividend Fund A MINC G EUR
A1JSY2 / LU0731782826

28.89 EUR
27.45 EUR

17.02.2026
+0.33%

Fidelity Global Dividend Fund A QINC G EUR
A1JSY0 / LU0731782404

28.94 EUR
27.50 EUR

17.02.2026
+0.29%

Fidelity Global Dividend Plus Fund A EUR
921801 / LU0099575291

13.06 EUR
12.41 EUR

17.02.2026
+0.65%

Fidelity Global Equity Income ESG Fd A G DIST Euro
A3DJBW / LU2465134224

13.64 EUR
12.96 EUR

17.02.2026
+0.39%

Fidelity Global Equity Income ESG Fd A MINC G Euro
A40DJH / LU2813190605

11.86 EUR
11.27 EUR

17.02.2026
+0.36%

Fidelity Global Equity Income ESG Fd A QINC G EUR
A2QBVK / LU2219037814

16.65 EUR
15.82 EUR

17.02.2026
+0.32%

Fidelity Global Equity Income Fd A ACC Euro
A40DJM / LU2813189938

12.44 EUR
11.82 EUR

17.02.2026
+0.34%

Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

26.89 USD
25.55 USD

17.02.2026
+0.16%

Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056

23.86 EUR
22.67 EUR

17.02.2026
+0.31%

Fidelity Global Equity Income Fd A QIncome G EUR
A2QBVH / LU2219038036

17.04 EUR
16.19 EUR

17.02.2026
+0.31%

Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

72.83 EUR
69.20 EUR

17.02.2026
+0.64%

Fidelity Global Focus Fund A USD
164538 / LU0157215616

145.00 USD
137.80 USD

17.02.2026
+0.07%

Fidelity Global Healthcare Fund A ACC Euro hedged
A3EU2L / LU2670341846

10.74 EUR
10.20 EUR

17.02.2026
+0.99%

Fidelity Global Healthcare Fund A EUR
941117 / LU0114720955

66.04 EUR
62.75 EUR

17.02.2026
+1.03%

Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

18.31 USD
17.69 USD

17.02.2026
+0.00%

Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378

7.78 EUR
7.52 EUR

17.02.2026
+0.00%

Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303

15.46 USD
14.94 USD

17.02.2026
+0.00%

Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

6.98 EUR
6.74 EUR

17.02.2026
-0.01%

Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

127.70 EUR
121.30 EUR

17.02.2026
-0.57%

Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

12.77 USD
12.34 USD

17.02.2026
-0.16%

Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

8.70 USD
8.41 USD

17.02.2026
-0.14%

Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

7.61 EUR
7.35 EUR

17.02.2026
-0.10%

Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846

16.40 USD
15.85 USD

17.02.2026
-0.19%

Fidelity Global Multiple Opportunities Fd A USD
766453 / LU0138981039

19.79 USD
19.12 USD

17.02.2026
+0.21%

Fidelity Global Short Durat Income Fd A Acc USD
A1JWAV / LU0390710027

15.05 USD
14.54 USD

17.02.2026
+0.00%

Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252

8.87 EUR
8.57 EUR

17.02.2026
+0.18%

Fidelity Global Short Durat Income Fd A QInc G EURH
A2H9H0 / LU1731833486

9.66 EUR
9.34 EUR

17.02.2026
-0.01%

Fidelity Global Technology Fund A EUR
921800 / LU0099574567

83.71 EUR
79.53 EUR

17.02.2026
+0.10%

Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

100.60 USD
95.59 USD

17.02.2026
+0.05%

Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157

7.86 EUR
7.59 EUR

17.02.2026
-0.11%

Fidelity Greater China Fund A USD
973265 / LU0048580855

346.60 USD
329.30 USD

17.02.2026
-0.15%

Fidelity Iberia Fund A EUR
973264 / LU0048581077

157.30 EUR
149.50 EUR

17.02.2026
+0.54%

Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

86.81 EUR
82.48 EUR

17.02.2026
+0.40%

Fidelity Indonesia Fund A USD
974129 / LU0055114457

23.83 USD
22.64 USD

17.02.2026
+0.04%

Fidelity Italy Fund A EUR
973262 / LU0048584766

83.69 EUR
79.52 EUR

17.02.2026
+0.37%

Fidelity Japan Equity ESG Fund A JPY
973284 / LU0048585144

457.80 JPY
435.00 JPY

17.02.2026
+0.39%

Fidelity Japan Growth Fund A JPY
A113C2 / LU1060955314

4003.00 JPY
3803.00 JPY

17.02.2026
+0.42%

Fidelity Japan Value Fund A ACC Euro
A0RMT9 / LU0413543058

62.12 EUR
59.02 EUR

17.02.2026
+0.55%

Fidelity Japan Value Fund A Euro hedged
A1H8N8 / LU0611489658

61.66 EUR
58.58 EUR

17.02.2026
+0.45%

Fidelity Latin America Fund A USD
973662 / LU0050427557

45.07 USD
42.82 USD

17.02.2026
-1.20%

Fidelity MA Dynamic Inflation A EUR
974357 / LU0056886558

14.39 EUR
13.90 EUR

17.02.2026
+0.36%

Fidelity Nordic Fund A SEK
973277 / LU0048588080

2762.00 SEK
2624.00 SEK

17.02.2026
+0.00%

Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

36.75 EUR
34.92 EUR

17.02.2026
+0.37%

Fidelity Strategic Bond A Acc EUR H
A1JABY / LU0594300682

11.69 EUR
11.29 EUR

17.02.2026
+0.09%

Fidelity Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

8.78 EUR
8.57 EUR

17.02.2026
+0.08%

Fidelity Structured Credit Income Fund A Acc EUR
A3DP5F / LU2495143062

17.02.2026
+0.08%

Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

30.22 EUR
28.71 EUR

17.02.2026
+0.45%

Fidelity Sustainable Global Equity Fund A Acc USD
A3D16K / LU2544614741

14.34 USD
13.62 USD

17.02.2026
+0.22%

Fidelity Sustainable US Equity Fund A USD
A0B9MD / LU0187121727

46.60 USD
44.28 USD

17.02.2026
+0.36%

Fidelity Switzerland Fund A CHF
974066 / LU0054754816

87.53 CHF
83.16 CHF

17.02.2026
+1.27%

Fidelity Thailand Fund A USD
973268 / LU0048621477

48.25 USD
45.84 USD

17.02.2026
+0.90%

Fidelity UK Special Situations Fund A Acc EUR
A3CX0J / LU2050860480

18.65 EUR
17.72 EUR

17.02.2026
+0.62%

Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.43 USD
7.18 USD

17.02.2026
-0.04%

Fidelity US High Yield Fund A USD
798601 / LU0132282301

12.08 USD
11.67 USD

17.02.2026
+0.00%

Fidelity Water & Waste Fund A ACC USD
A2N7YM / LU1892829315

16.83 USD
15.99 USD

17.02.2026
+0.00%

Fidelity World Fund A EUR
986378 / LU0069449576

48.50 EUR
46.08 EUR

17.02.2026
+0.28%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.02.2026 07:21:11

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