Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
181.50 EUR
02.06.2023+2.35%
151.24 USD
02.06.2023+2.08%
104.82 EUR
02.06.2023+2.06%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
117.14 EUR
02.06.2023+2.34%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
161.37 USD
02.06.2023+2.07%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
98.37 EUR
02.06.2023+1.87%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
141.61 EUR
02.06.2023+1.24%
141.92 USD
02.06.2023+1.60%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
133.34 EUR
02.06.2023+1.87%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
197.49 GBP
02.06.2023+2.17%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
153.44 USD
02.06.2023+1.60%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
117.90 USD
02.06.2023+1.61%
572.87 EUR
02.06.2023+1.27%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
339.51 EUR
02.06.2023+1.27%
FAST Global Fund A Acc EUR A110XT / LU1048657123
289.85 EUR
02.06.2023+1.88%
242.01 USD
02.06.2023+1.61%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
321.19 EUR
02.06.2023+1.89%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
254.68 USD
02.06.2023+1.61%
20.11 EUR
02.06.2023+3.87%
18.29 EUR
02.06.2023-0.22%
25.66 EUR
02.06.2023-0.54%
11.56 EUR
02.06.2023-0.34%
11.19 EUR
02.06.2023+1.82%
53.86 EUR
02.06.2023+1.24%
39.79 EUR
02.06.2023+1.71%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
36.30 EUR 34.49 EUR
02.06.2023+1.74%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
17.55 EUR 16.67 EUR
02.06.2023+1.46%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
30.54 USD 29.02 USD
02.06.2023+1.47%
Fidelity America Fund A EUR 986390 / LU0069450822
13.11 EUR 12.46 EUR
02.06.2023+1.71%
14.06 USD 13.36 USD
02.06.2023+1.44%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
32.72 EUR
02.06.2023+1.74%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
17.39 EUR
02.06.2023+1.46%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
27.59 USD
02.06.2023+1.43%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
15.08 EUR
02.06.2023+1.41%
Fidelity America Fund Y USD A114DP / LU1064925735
17.71 USD
02.06.2023+1.43%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
36.58 EUR 34.76 EUR
02.06.2023+1.05%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
25.27 EUR 24.01 EUR
02.06.2023+0.80%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
30.65 USD 29.12 USD
02.06.2023+0.80%
81.12 USD 77.07 USD
02.06.2023+0.76%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
29.69 USD
02.06.2023+0.78%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
27.62 USD
02.06.2023+0.77%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.10 USD 24.80 USD
02.06.2023+1.43%
34.60 USD 32.87 USD
02.06.2023+1.42%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
18.12 USD
02.06.2023+1.40%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.95 SGD
02.06.2023+1.50%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.44 USD
02.06.2023+1.46%
13.28 USD 12.62 USD
02.06.2023+1.69%
28.45 USD 27.03 USD
02.06.2023+1.69%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
18.12 USD
02.06.2023+1.74%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
16.28 USD
02.06.2023+1.69%
30.93 EUR 29.39 EUR
02.06.2023+2.05%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.08 USD 13.38 USD
02.06.2023+1.75%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
33.41 EUR
02.06.2023+2.05%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
22.00 USD
02.06.2023+1.76%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.13 EUR
02.06.2023+2.10%
9.97 USD 9.63 USD
02.06.2023+0.14%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.65 USD
02.06.2023+0.15%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.39 USD 13.90 USD
02.06.2023-0.36%
8.12 EUR 7.84 EUR
02.06.2023-0.34%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.47 USD
02.06.2023-0.28%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.73 EUR
02.06.2023-0.34%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.92 USD
02.06.2023-0.34%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
15.96 EUR 15.42 EUR
02.06.2023+1.92%
13.21 USD 12.76 USD
02.06.2023+1.67%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.36 EUR 4.22 EUR
02.06.2023+1.69%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.19 EUR
02.06.2023+1.95%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
14.55 USD
02.06.2023+1.75%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.24 EUR
02.06.2023+1.68%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.63 HKD
02.06.2023+1.75%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
02.06.2023+1.72%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.57 USD
02.06.2023+1.68%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.56 USD
02.06.2023+1.68%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
35.13 EUR 33.38 EUR
02.06.2023+2.20%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
28.13 USD 26.73 USD
02.06.2023+1.91%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
32.21 EUR 30.60 EUR
02.06.2023+2.20%
25.77 USD 24.48 USD
02.06.2023+1.92%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
17.58 EUR
02.06.2023+2.21%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
29.34 USD
02.06.2023+1.95%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
16.87 EUR
02.06.2023+2.24%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
16.16 USD
02.06.2023+1.96%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
41.22 EUR 39.16 EUR
02.06.2023+2.22%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
14.40 EUR 13.68 EUR
02.06.2023+1.71%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
27.20 USD 25.84 USD
02.06.2023+1.97%
51.38 USD 48.82 USD
02.06.2023+1.96%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
12.20 EUR
02.06.2023+2.26%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.08 EUR
02.06.2023+1.75%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
22.37 USD
02.06.2023+1.96%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
14.62 USD
02.06.2023+1.95%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
28.50 AUD 27.08 AUD
02.06.2023+0.67%
85.88 AUD 81.60 AUD
02.06.2023+0.67%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
27.59 AUD
02.06.2023+0.66%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
19.87 EUR 18.88 EUR
02.06.2023+3.51%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
15.57 USD 14.79 USD
02.06.2023+3.28%
19.92 EUR 18.93 EUR
02.06.2023+3.56%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
15.56 USD 14.78 USD
02.06.2023+3.28%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
14.98 EUR
02.06.2023+3.52%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
16.31 USD
02.06.2023+3.29%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.53 EUR 18.56 EUR
02.06.2023+3.92%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
11.28 USD 10.72 USD
02.06.2023+3.57%
66.34 USD 63.03 USD
02.06.2023+3.62%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
21.24 EUR
02.06.2023+3.91%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
21.83 USD
02.06.2023+3.61%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.22 SGD
02.06.2023+3.73%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
14.29 USD
02.06.2023+3.63%
6.20 EUR 5.99 EUR
02.06.2023+1.90%
8.29 USD 8.01 USD
02.06.2023+1.90%
4.46 EUR 4.31 EUR
02.06.2023+1.90%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.21 USD
02.06.2023+1.91%
15.97 EUR 15.17 EUR
02.06.2023+2.57%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
10.95 USD 10.40 USD
02.06.2023+2.36%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
12.04 USD
02.06.2023+2.38%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.52 EUR 14.02 EUR
02.06.2023+0.40%
142.13 CNY 137.32 CNY
02.06.2023+0.09%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.45 USD 11.06 USD
02.06.2023+0.13%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.62 EUR
02.06.2023+0.40%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.46 USD
02.06.2023+0.13%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
4.38 USD
02.06.2023+1.02%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
5.80 USD
02.06.2023+0.97%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
5.03 USD
02.06.2023+2.17%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
4.63 USD
02.06.2023+1.81%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
31.06 EUR 29.51 EUR
02.06.2023+2.75%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
21.10 USD 20.05 USD
02.06.2023+2.45%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
31.11 EUR 29.56 EUR
02.06.2023+2.75%
21.03 USD 19.98 USD
02.06.2023+2.46%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
12.59 EUR
02.06.2023+2.78%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
38.18 USD
02.06.2023+2.50%
Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705
13.11 EUR 12.46 EUR
02.06.2023+1.14%
Fidelity Emerging Fund A Acc USD A0MWZK / LU0303823156
10.50 USD 9.98 USD
02.06.2023+0.84%
11.32 EUR 10.76 EUR
02.06.2023+1.13%
Fidelity Emerging Fund A USD A0MWZM / LU0303821028
9.04 USD 8.59 USD
02.06.2023+0.83%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
10.85 EUR 10.48 EUR
02.06.2023-0.29%
12.75 USD 12.32 USD
02.06.2023-0.32%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.17 USD
02.06.2023-0.30%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.23 EUR
02.06.2023-0.28%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
20.40 EUR 19.71 EUR
02.06.2023-0.25%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
10.81 EUR 10.44 EUR
02.06.2023-0.48%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
17.65 USD 17.05 USD
02.06.2023-0.47%
9.57 EUR 9.25 EUR
02.06.2023-0.23%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.11 EUR 5.90 EUR
02.06.2023-0.51%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.32 USD 8.04 USD
02.06.2023-0.50%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
11.89 EUR
02.06.2023-0.17%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
8.77 EUR
02.06.2023-0.50%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
19.37 USD
02.06.2023-0.46%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.34 EUR
02.06.2023-0.50%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
15.62 EUR 14.84 EUR
02.06.2023+2.42%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
11.32 EUR 10.76 EUR
02.06.2023+1.89%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
18.67 USD 17.74 USD
02.06.2023+2.19%
15.16 EUR 14.40 EUR
02.06.2023+2.49%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
28.10 USD 26.70 USD
02.06.2023+2.22%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
47.31 EUR
02.06.2023+2.47%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
14.29 EUR
02.06.2023+2.44%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
7.84 EUR
02.06.2023+2.20%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
13.94 USD
02.06.2023+2.20%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
9.96 EUR
02.06.2023+2.47%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
12.20 USD
02.06.2023+2.18%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.25 EUR 9.91 EUR
02.06.2023+0.86%
8.23 USD 7.95 USD
02.06.2023+0.58%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.68 EUR
02.06.2023+0.58%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.51 USD
02.06.2023+0.59%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.35 EUR
02.06.2023+0.86%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
4.59 USD
02.06.2023+2.12%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.09 USD
02.06.2023+2.12%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.12 EUR 9.77 EUR
02.06.2023+0.10%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.39 EUR 9.08 EUR
02.06.2023-0.17%
11.06 USD 10.68 USD
02.06.2023-0.16%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.87 EUR 8.57 EUR
02.06.2023+0.10%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.89 EUR 6.66 EUR
02.06.2023-0.17%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.72 USD 7.46 USD
02.06.2023-0.16%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
11.84 EUR
02.06.2023+0.10%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.00 EUR
02.06.2023-0.16%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.26 USD
02.06.2023-0.16%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.60 EUR
02.06.2023-0.17%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
14.60 EUR 14.11 EUR
02.06.2023-0.49%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.06 USD 11.65 USD
02.06.2023-0.51%
12.44 EUR 12.02 EUR
02.06.2023-0.50%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
14.63 EUR
02.06.2023-0.54%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.30 USD
02.06.2023-0.79%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.18 USD
02.06.2023-0.53%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.13 EUR
02.06.2023-0.49%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.47 EUR
02.06.2023+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
8.92 EUR
02.06.2023+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.11 EUR
02.06.2023+0.01%
29.92 EUR 28.91 EUR
02.06.2023-0.41%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
10.98 EUR 10.61 EUR
02.06.2023-0.47%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.15 EUR
02.06.2023-0.42%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
30.69 EUR
02.06.2023-0.45%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
9.62 EUR
02.06.2023-0.42%
25.42 EUR 24.56 EUR
02.06.2023-0.36%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.50 EUR 9.18 EUR
02.06.2023-0.36%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
25.61 EUR
02.06.2023-0.36%
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682
18.46 EUR
02.06.2023+1.54%
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319
13.82 EUR
02.06.2023+1.54%
Fidelity EURO STOXX 50 TM Fund Y Acc EUR A0Q7NE / LU0370789215
21.52 EUR
02.06.2023+1.56%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
6.58 EUR
02.06.2023+1.72%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.43 EUR
02.06.2023+1.78%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
22.83 EUR 21.69 EUR
02.06.2023+1.17%
18.66 EUR 17.73 EUR
02.06.2023+1.20%
14.29 EUR 13.58 EUR
02.06.2023+1.19%
14.29 EUR 13.58 EUR
02.06.2023+1.19%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
24.01 EUR
02.06.2023+1.18%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
11.22 EUR
02.06.2023+1.26%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
34.68 EUR 32.95 EUR
02.06.2023+1.17%
83.53 EUR 79.36 EUR
02.06.2023+1.19%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
68.43 EUR
02.06.2023+1.17%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
30.36 EUR
02.06.2023+1.20%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
16.75 USD
02.06.2023+1.21%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
23.41 EUR
02.06.2023+1.17%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
15.71 EUR 14.93 EUR
02.06.2023+1.50%
17.91 EUR 17.02 EUR
02.06.2023+1.43%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
41.32 EUR
02.06.2023+1.47%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
21.41 EUR
02.06.2023+1.52%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
15.11 EUR
02.06.2023+1.48%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
21.29 EUR 20.57 EUR
02.06.2023+0.19%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
17.78 USD 17.18 USD
02.06.2023+0.23%
8.93 EUR 8.63 EUR
02.06.2023+0.19%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
39.83 EUR
02.06.2023+0.20%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
11.41 CHF
02.06.2023+0.18%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
22.80 EUR
02.06.2023+0.18%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
119.10 SEK
02.06.2023+0.17%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
13.80 USD
02.06.2023+0.15%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
8.94 EUR
02.06.2023+0.20%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.02 USD
02.06.2023+0.22%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
8.93 EUR
02.06.2023+0.20%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
20.34 EUR 19.33 EUR
02.06.2023+1.58%
56.41 EUR 53.60 EUR
02.06.2023+1.55%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
18.68 EUR
02.06.2023+1.58%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
19.12 USD
02.06.2023+1.65%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
15.05 EUR
02.06.2023+1.55%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
16.52 EUR 15.96 EUR
02.06.2023+0.38%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
14.01 USD 13.54 USD
02.06.2023+0.30%
17.33 EUR 16.74 EUR
02.06.2023+0.36%
9.08 EUR 8.63 EUR
02.06.2023+0.33%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
13.85 EUR
02.06.2023+0.36%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
17.63 EUR
02.06.2023+0.34%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
8.81 EUR
02.06.2023+0.33%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
28.68 EUR 27.25 EUR
02.06.2023+1.19%
68.17 EUR 64.77 EUR
02.06.2023+1.19%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
31.39 EUR
02.06.2023+1.19%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
20.83 EUR
02.06.2023+1.21%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
29.67 EUR 28.19 EUR
02.06.2023+1.81%
24.85 USD 23.61 USD
02.06.2023+1.55%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
18.00 USD
02.06.2023+1.58%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
9.73 EUR 9.40 EUR
02.06.2023-0.72%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
9.93 EUR 9.59 EUR
02.06.2023-0.43%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.71 GBP 1.65 GBP
02.06.2023-0.42%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.23 EUR 7.96 EUR
02.06.2023-0.43%
0.30 GBP 0.29 GBP
02.06.2023-0.34%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
9.81 EUR
02.06.2023-0.72%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.02 EUR
02.06.2023-0.40%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.11 GBP
02.06.2023-0.36%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.28 EUR
02.06.2023-0.43%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.59 USD
02.06.2023-0.42%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
10.56 EUR 10.20 EUR
02.06.2023+0.69%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
14.70 EUR 14.20 EUR
02.06.2023+1.00%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.01 EUR 12.57 EUR
02.06.2023+1.05%
10.98 USD 10.61 USD
02.06.2023+0.76%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
12.90 EUR
02.06.2023+1.02%
8.86 EUR 8.56 EUR
02.06.2023+0.74%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
10.75 EUR
02.06.2023+1.03%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
8.76 EUR
02.06.2023+0.74%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
11.29 USD
02.06.2023+0.71%
12.16 EUR 11.75 EUR
02.06.2023+0.17%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
8.69 USD 8.40 USD
02.06.2023-0.13%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
10.54 EUR 10.18 EUR
02.06.2023+0.10%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
10.82 EUR
02.06.2023+0.09%
8.63 EUR 8.34 EUR
02.06.2023+0.13%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
8.86 EUR
02.06.2023+0.14%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
0.94 GBP
02.06.2023+0.11%
9.24 EUR 8.92 EUR
02.06.2023+1.06%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
11.10 EUR 10.72 EUR
02.06.2023+1.32%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
14.84 USD 14.34 USD
02.06.2023+1.06%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
10.73 EUR 10.37 EUR
02.06.2023+1.37%
8.92 EUR 8.62 EUR
02.06.2023+1.07%
24.71 USD 23.87 USD
02.06.2023+1.06%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
11.27 EUR
02.06.2023+1.35%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
14.01 CHF 13.31 CHF
02.06.2023+1.06%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
26.87 EUR 25.53 EUR
02.06.2023+1.07%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
18.96 USD 18.01 USD
02.06.2023+1.07%
64.62 EUR 61.40 EUR
02.06.2023+1.07%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
13.20 CHF
02.06.2023+1.07%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
27.00 EUR
02.06.2023+1.05%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
15.62 USD
02.06.2023+1.10%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
13.82 EUR
02.06.2023+1.10%
8.36 EUR 8.08 EUR
02.06.2023-0.23%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.26 EUR 12.81 EUR
02.06.2023-0.23%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.24 USD 12.79 USD
02.06.2023-0.39%
1.08 USD 1.05 USD
02.06.2023-0.29%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.01 USD
02.06.2023-0.40%
13.76 EUR 13.29 EUR
02.06.2023-0.60%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
10.90 EUR 10.53 EUR
02.06.2023-0.85%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
11.89 EUR
02.06.2023-0.75%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
12.45 USD
02.06.2023-0.88%
Fidelity Global Dividend Fund A Acc EUR A14XV7 / LU1261431768
16.51 EUR 15.69 EUR
02.06.2023+1.42%
Fidelity Global Dividend Fund A Acc EUR Hedged A1JSY4 / LU0605515377
26.18 EUR 24.87 EUR
02.06.2023+1.26%
23.66 USD 22.48 USD
02.06.2023+1.12%
12.52 EUR 11.90 EUR
02.06.2023+1.36%
21.84 EUR 20.75 EUR
02.06.2023+1.42%
Fidelity Global Dividend Fund A MIncome USD A1JSY3 / LU0731783048
17.71 USD 16.83 USD
02.06.2023+1.14%
21.92 EUR 20.83 EUR
02.06.2023+1.36%
Fidelity Global Dividend Fund A QIncome USD A1JSY1 / LU0731782586
17.78 USD 16.89 USD
02.06.2023+1.14%
Fidelity Global Dividend Fund Y Acc EUR A2JSH9 / LU1731833056
15.30 EUR
02.06.2023+1.32%
Fidelity Global Dividend Fund Y Acc EUR Hedged A1JSY7 / LU0605515880
27.08 EUR
02.06.2023+1.27%
Fidelity Global Dividend Fund Y Acc USD A1JSY6 / LU0605515963
25.66 USD
02.06.2023+1.10%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
13.20 EUR
02.06.2023+1.38%
Fidelity Global Dividend Fund Y QIncome G EUR A2AD67 / LU1169812200
14.18 EUR
02.06.2023+1.36%
18.15 USD 17.24 USD
02.06.2023+0.94%
18.65 EUR 17.72 EUR
02.06.2023+1.26%
13.31 EUR 12.65 EUR
02.06.2023+1.28%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
18.51 USD
02.06.2023+0.98%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
12.95 EUR
02.06.2023+1.25%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
17.64 EUR 16.76 EUR
02.06.2023+2.32%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
16.73 USD 15.90 USD
02.06.2023+2.12%
48.47 EUR 46.05 EUR
02.06.2023+2.36%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
17.21 USD 16.35 USD
02.06.2023+2.06%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
28.72 EUR
02.06.2023+2.35%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
21.54 EUR
02.06.2023+2.38%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
18.49 EUR 17.57 EUR
02.06.2023+1.44%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
20.46 USD 19.44 USD
02.06.2023+1.36%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
101.60 EUR 96.51 EUR
02.06.2023+1.64%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
6.55 GBP 6.33 GBP
02.06.2023+1.93%
103.60 USD 98.47 USD
02.06.2023+1.37%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
84.37 EUR
02.06.2023+1.64%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
16.64 EUR
02.06.2023+1.40%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
29.02 EUR
02.06.2023+1.65%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
18.54 EUR
02.06.2023+1.37%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
28.87 USD
02.06.2023+1.37%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
27.80 EUR
02.06.2023+1.61%
Fidelity Global Government Bond Climate Aware ETF Inc USD A3DU9P / IE000IF0HTJ9
4.98 USD
02.06.2023-0.12%
14.47 USD 13.98 USD
02.06.2023+0.00%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
7.97 EUR 7.70 EUR
02.06.2023-0.01%
7.46 EUR 7.21 EUR
02.06.2023-0.03%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
10.64 USD
02.06.2023+0.00%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.18 EUR
02.06.2023-0.01%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
12.46 EUR
02.06.2023+0.37%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
11.70 EUR
02.06.2023+0.30%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
13.62 USD
02.06.2023+0.31%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
9.52 EUR
02.06.2023+0.37%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.06 EUR
02.06.2023+0.30%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.10 USD
02.06.2023+0.10%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.02 EUR 10.65 EUR
02.06.2023-0.28%
12.45 USD 12.03 USD
02.06.2023-0.17%
9.19 USD 8.88 USD
02.06.2023-0.22%
7.04 EUR 6.80 EUR
02.06.2023-0.23%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
10.53 EUR
02.06.2023-0.19%
84.76 EUR 80.53 EUR
02.06.2023+2.63%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
68.37 EUR
02.06.2023+2.63%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
30.51 EUR
02.06.2023+2.66%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
21.81 EUR
02.06.2023+2.64%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.32 EUR 11.90 EUR
02.06.2023-0.25%
11.33 USD 10.95 USD
02.06.2023-0.36%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.21 EUR
02.06.2023-0.25%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
10.77 EUR 10.23 EUR
02.06.2023+1.09%
12.17 USD 11.56 USD
02.06.2023+0.78%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
10.52 EUR
02.06.2023+1.06%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
11.96 USD
02.06.2023+0.84%
7.91 USD 7.64 USD
02.06.2023+0.35%
7.26 EUR 7.02 EUR
02.06.2023+0.37%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.15 EUR 13.67 EUR
02.06.2023+0.59%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.34 EUR 10.96 EUR
02.06.2023+0.37%
12.81 USD 12.38 USD
02.06.2023+0.32%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.36 EUR 10.01 EUR
02.06.2023+0.63%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
16.28 EUR
02.06.2023+0.62%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
10.78 EUR
02.06.2023+0.37%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.27 USD
02.06.2023+0.35%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.49 EUR
02.06.2023+0.38%
Fidelity Global Property Fund A Acc EUR A0H0WD / LU0237698757
Fidelity Global Property Fund A EUR A0H0WB / LU0237697510
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
7.44 USD
02.06.2023+1.54%
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes A2DWQ2 / IE00BYV1YH46
6.64 EUR
02.06.2023+1.58%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
11.67 EUR 11.28 EUR
02.06.2023+0.18%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.02 EUR 9.68 EUR
02.06.2023-0.10%
12.26 USD 11.85 USD
02.06.2023-0.08%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
7.73 EUR 7.47 EUR
02.06.2023+0.17%
6.68 USD 6.46 USD
02.06.2023-0.09%
8.86 EUR 8.56 EUR
02.06.2023+0.18%
9.43 EUR 9.11 EUR
02.06.2023-0.09%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
11.69 EUR
02.06.2023+0.26%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
9.87 EUR
02.06.2023-0.09%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
39.30 EUR 37.34 EUR
02.06.2023+1.44%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
21.08 EUR 20.03 EUR
02.06.2023+1.21%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
46.46 USD 44.14 USD
02.06.2023+1.17%
54.66 EUR 51.93 EUR
02.06.2023+1.47%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
48.18 EUR
02.06.2023+1.45%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
125.60 EUR
02.06.2023+1.45%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
30.74 EUR
02.06.2023+1.22%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
29.98 USD
02.06.2023+1.18%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
63.41 EUR
02.06.2023+1.46%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
25.52 EUR 24.25 EUR
02.06.2023+1.63%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
21.48 USD 20.41 USD
02.06.2023+1.34%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
65.13 EUR 61.88 EUR
02.06.2023+1.64%
69.81 USD 66.33 USD
02.06.2023+1.38%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
21.79 USD
02.06.2023+1.40%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
21.70 EUR
02.06.2023+1.64%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
17.24 USD
02.06.2023+1.35%
7.43 EUR 7.18 EUR
02.06.2023+0.38%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
11.72 USD 11.14 USD
02.06.2023+2.96%
235.40 USD 223.70 USD
02.06.2023+2.95%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
51.17 EUR
02.06.2023+3.21%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
22.42 USD
02.06.2023+2.94%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
19.20 EUR 18.24 EUR
02.06.2023+1.22%
82.68 EUR 78.56 EUR
02.06.2023+1.22%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
46.81 EUR
02.06.2023+1.21%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
17.73 EUR
02.06.2023+1.20%
76.83 EUR 73.00 EUR
02.06.2023+0.84%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
9.66 GBP 9.34 GBP
02.06.2023+1.13%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
67.74 USD 64.36 USD
02.06.2023+0.58%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
19.17 EUR
02.06.2023+0.84%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
23.70 USD
02.06.2023+0.59%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
34.88 EUR
02.06.2023+0.84%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
26.70 USD
02.06.2023+0.56%
28.31 USD 26.90 USD
02.06.2023+1.17%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
20.13 USD
02.06.2023+1.10%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
10.95 USD
02.06.2023+1.20%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
20.93 EUR 19.89 EUR
02.06.2023+1.84%
53.27 EUR 50.61 EUR
02.06.2023+1.85%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
14.66 EUR
02.06.2023+1.88%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
13.32 EUR
02.06.2023+1.83%
2575.00 JPY 2447.00 JPY
02.06.2023+1.58%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
15.10 EUR
02.06.2023+1.14%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
24.41 EUR
02.06.2023+1.54%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2634.00 JPY
02.06.2023+1.58%
38.12 EUR 36.22 EUR
02.06.2023+1.34%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
3413.00 JPY 3243.00 JPY
02.06.2023+1.79%
29.46 EUR 27.99 EUR
02.06.2023+1.82%
58236.00 JPY 55331.00 JPY
02.06.2023+1.81%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
23.80 EUR
02.06.2023+1.32%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
3536.00 JPY
02.06.2023+1.84%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
14.69 EUR
02.06.2023+1.80%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
10.91 EUR 10.37 EUR
02.06.2023+2.37%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
10.64 USD 10.11 USD
02.06.2023+2.19%
32.51 USD 30.89 USD
02.06.2023+2.15%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
46.03 EUR
02.06.2023+2.43%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
10.68 EUR
02.06.2023+2.40%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
9.70 USD
02.06.2023+2.16%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
9.83 EUR
02.06.2023+2.43%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
7.92 USD
02.06.2023+2.17%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
5.60 USD
02.06.2023+0.83%
84.67 EUR
02.06.2023+0.02%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
86.73 EUR
02.06.2023+0.02%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.20 EUR
02.06.2023+2.51%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.54 USD
02.06.2023+2.34%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.15 EUR
02.06.2023+1.51%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
6.89 EUR
02.06.2023+1.48%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.25 USD
02.06.2023+1.45%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
6.42 EUR
02.06.2023+1.16%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
7.00 EUR
02.06.2023+1.62%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
5.61 USD
02.06.2023+1.09%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.53 USD
02.06.2023+1.48%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
8.52 EUR
02.06.2023+1.55%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
7.09 EUR
02.06.2023+1.54%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
7.45 USD
02.06.2023+1.54%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
23.53 EUR 22.36 EUR
02.06.2023+2.15%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
194.40 SEK 184.70 SEK
02.06.2023+1.65%
2019.00 SEK 1918.00 SEK
02.06.2023+1.64%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
13.69 EUR
02.06.2023+2.16%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
14.16 EUR
02.06.2023+1.80%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
37.72 SEK
02.06.2023+1.64%
24.17 EUR 22.96 EUR
02.06.2023+1.55%
Fidelity Pacific Fund A USD 973285 / LU0049112450
37.64 USD 35.76 USD
02.06.2023+1.27%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
19.08 EUR
02.06.2023+1.54%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
20.92 USD
02.06.2023+1.31%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
14.66 USD
02.06.2023+1.24%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
8.38 USD
02.06.2023+1.49%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
9.58 EUR
02.06.2023+1.47%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
7.34 EUR
02.06.2023+1.50%
14.35 EUR 13.86 EUR
02.06.2023+0.07%
8.64 EUR 8.35 EUR
02.06.2023-0.16%
Fidelity SMART Gbl Defensive A Acc USD A2AL9C / LU1431864740
9.97 USD 9.64 USD
02.06.2023-0.15%
Fidelity SMART Gbl Defensive A EUR 974357 / LU0056886558
11.87 EUR 11.47 EUR
02.06.2023+0.09%
8.16 EUR 7.88 EUR
02.06.2023-0.16%
Fidelity SMART Gbl Defensive Y Acc EUR A2AL9F / LU1431865473
10.50 EUR
02.06.2023+0.10%
10.34 EUR
02.06.2023+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
10.38 EUR
02.06.2023+0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.29 GBP
02.06.2023+0.39%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.17 USD
02.06.2023+0.37%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.84 EUR
02.06.2023+0.54%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
4.87 USD
02.06.2023+0.36%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.31 EUR
02.06.2023-0.35%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.27 USD
02.06.2023-0.29%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.06 USD
02.06.2023-0.45%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.12 USD
02.06.2023+1.67%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.14 USD
02.06.2023+2.16%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.62 EUR
02.06.2023-0.29%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
8.80 USD
02.06.2023-0.35%
15.68 USD 14.90 USD
02.06.2023+2.41%
18.39 EUR 17.47 EUR
02.06.2023+2.76%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.60 USD 14.82 USD
02.06.2023+2.49%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
16.02 USD
02.06.2023+2.50%
16.45 EUR 15.63 EUR
02.06.2023+1.23%
10.08 EUR 9.58 EUR
02.06.2023+0.94%
13.19 EUR 12.53 EUR
02.06.2023+1.21%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
16.43 EUR
02.06.2023+1.17%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
15.76 USD
02.06.2023+0.96%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
12.83 EUR
02.06.2023+1.26%
20.68 EUR 19.65 EUR
02.06.2023+1.39%
10.58 EUR 10.05 EUR
02.06.2023+1.39%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
9.98 USD 9.48 USD
02.06.2023+1.10%
16.58 EUR
02.06.2023+1.34%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
20.97 EUR
02.06.2023+1.35%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
10.78 USD
02.06.2023+1.13%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
11.61 EUR
02.06.2023+1.40%
42.70 EUR 40.57 EUR
02.06.2023+1.25%
25.34 USD 24.08 USD
02.06.2023+1.01%
66.90 EUR 63.56 EUR
02.06.2023+1.24%
Fidelity Susta Global Health Care Fund Y ACC Euro A0NGWZ / LU0346388969
53.69 EUR
02.06.2023+1.24%
Fidelity Susta Global Health Care Fund Y ACC USD A2PU1L / LU2078916223
12.96 USD
02.06.2023+0.93%
Fidelity Susta Global Health Care Fund Y Euro A1W4T7 / LU0936578961
29.75 EUR
02.06.2023+1.26%
9.76 EUR 9.27 EUR
02.06.2023+1.22%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.40 EUR 32.68 EUR
02.06.2023+2.73%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.04 USD 27.59 USD
02.06.2023+2.45%
10.13 EUR 9.63 EUR
02.06.2023+2.72%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.85 USD 10.31 USD
02.06.2023+2.38%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
63.69 EUR
02.06.2023+2.73%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
20.61 EUR
02.06.2023+2.74%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
15.92 USD
02.06.2023+2.45%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
19.68 EUR
02.06.2023+2.71%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
15.44 USD
02.06.2023+2.46%
9.67 EUR 9.29 EUR
02.06.2023+0.35%
10.03 EUR 9.53 EUR
02.06.2023+1.65%
10.03 EUR 9.53 EUR
02.06.2023+1.65%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
9.59 EUR
02.06.2023+1.65%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.16 USD
02.06.2023+1.40%
6.86 EUR 6.53 EUR
02.06.2023+2.75%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.86 EUR 6.53 EUR
02.06.2023+2.75%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
9.40 EUR 8.93 EUR
02.06.2023+1.49%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
8.30 USD
02.06.2023+1.22%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
16.37 EUR 15.55 EUR
02.06.2023+2.17%
86.52 EUR 82.20 EUR
02.06.2023+2.20%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
51.25 EUR
02.06.2023+2.19%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
19.35 USD
02.06.2023+1.90%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
27.75 EUR
02.06.2023+2.21%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.36 GBP
02.06.2023+2.52%
27.37 EUR 26.00 EUR
02.06.2023+1.56%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
28.12 USD 26.72 USD
02.06.2023+1.48%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
16.43 EUR 15.61 EUR
02.06.2023+1.69%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
28.43 EUR
02.06.2023+1.57%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
29.25 USD
02.06.2023+1.46%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
18.33 EUR 17.42 EUR
02.06.2023+1.28%
26.35 EUR 25.04 EUR
02.06.2023+1.25%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
25.38 EUR
02.06.2023+1.28%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
19.97 EUR
02.06.2023+1.27%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
13.93 EUR
02.06.2023+1.24%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.06 SGD
02.06.2023+1.15%
24.25 EUR 23.04 EUR
02.06.2023+1.59%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
11.97 EUR 11.37 EUR
02.06.2023+1.61%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
20.22 EUR
02.06.2023+1.61%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
19.83 EUR
02.06.2023+1.59%
16.11 EUR 15.31 EUR
02.06.2023+1.06%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
8.80 EUR 8.36 EUR
02.06.2023+1.09%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
15.91 EUR
02.06.2023+1.08%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
15.92 EUR
02.06.2023+1.08%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.09 EUR 13.39 EUR
02.06.2023+1.59%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.00 EUR
02.06.2023+1.62%
318.00 JPY 302.10 JPY
02.06.2023+2.10%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1527.00 JPY
02.06.2023+2.07%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.08 EUR
02.06.2023+1.65%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
10.52 EUR 10.00 EUR
02.06.2023+0.40%
10.11 EUR 9.61 EUR
02.06.2023+0.68%
18.15 USD 17.54 USD
02.06.2023+0.40%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
15.13 USD
02.06.2023+0.40%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
7.66 EUR
02.06.2023+1.40%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
7.19 USD
02.06.2023+1.37%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
7.38 USD
02.06.2023+1.57%
10.72 EUR 10.36 EUR
02.06.2023-0.29%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
10.76 USD 10.40 USD
02.06.2023-0.29%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.18 EUR 8.87 EUR
02.06.2023-0.33%
7.19 EUR 6.94 EUR
02.06.2023-0.33%
8.64 EUR 8.43 EUR
02.06.2023-0.33%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.07 EUR
02.06.2023-0.36%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.27 EUR
02.06.2023-0.34%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
33.23 EUR 31.57 EUR
02.06.2023+2.00%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
8.36 EUR 7.95 EUR
02.06.2023+1.72%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
8.80 USD 8.36 USD
02.06.2023+1.70%
34.59 USD 32.86 USD
02.06.2023+1.73%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
30.17 USD
02.06.2023+1.72%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.87 USD
02.06.2023+0.17%
14.08 EUR 13.38 EUR
02.06.2023+2.45%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
11.82 EUR 11.23 EUR
02.06.2023+2.18%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
13.19 USD 12.53 USD
02.06.2023+2.20%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
12.64 EUR 12.01 EUR
02.06.2023+2.39%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
13.90 EUR
02.06.2023+2.43%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
11.68 EUR
02.06.2023+2.19%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
13.02 USD
02.06.2023+2.20%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.08 CHF 17.18 CHF
02.06.2023+1.36%
77.55 CHF 73.68 CHF
02.06.2023+1.36%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.01 CHF
02.06.2023+1.37%
Fidelity Target 2020 Euro Fund A Acc EUR A0J213 / LU0251131289
14.49 EUR 14.00 EUR
02.06.2023+0.00%
41.39 EUR 39.99 EUR
02.06.2023+0.00%
Fidelity Target 2025 Euro Fund A Acc EUR A0J218 / LU0251131792
16.75 EUR 16.18 EUR
02.06.2023+0.31%
40.87 EUR 39.49 EUR
02.06.2023+0.25%
Fidelity Target 2030 Euro Fund A Acc EUR A0J219 / LU0251131362
19.01 EUR 18.37 EUR
02.06.2023+0.88%
47.07 EUR 45.48 EUR
02.06.2023+0.91%
Fidelity Target 2035 Euro Fund A Acc EUR A0J22C / LU0251119078
43.11 EUR 41.65 EUR
02.06.2023+1.31%
41.86 EUR 40.44 EUR
02.06.2023+1.30%
Fidelity Target 2040 Euro Fund A Acc EUR A0J22E / LU0251120084
45.22 EUR 43.69 EUR
02.06.2023+1.58%
43.92 EUR 42.43 EUR
02.06.2023+1.58%
Fidelity Target 2045 Euro Fund A Acc EUR A1XCVT / LU1025014389
19.14 EUR 18.49 EUR
02.06.2023+1.76%
19.11 EUR 18.46 EUR
02.06.2023+1.76%
Fidelity Target 2050 Euro Fund A Acc EUR A1XCVW / LU1025014629
19.13 EUR 18.48 EUR
02.06.2023+1.76%
19.09 EUR 18.44 EUR
02.06.2023+1.71%
25.81 USD 24.52 USD
02.06.2023+0.00%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
10.19 USD 9.68 USD
02.06.2023+1.47%
47.18 USD 44.83 USD
02.06.2023+1.47%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
24.77 USD
02.06.2023+1.47%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
10.93 USD
02.06.2023+1.49%
12.04 EUR 11.44 EUR
02.06.2023+1.42%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.05 GBP 1.00 GBP
02.06.2023+1.73%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.23 GBP 1.17 GBP
02.06.2023+1.74%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.18 USD 16.60 USD
02.06.2023-0.42%
7.38 USD 7.13 USD
02.06.2023-0.39%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.57 CHF
02.06.2023-0.39%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.84 EUR
02.06.2023-0.39%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.29 USD
02.06.2023-0.43%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
10.04 USD
02.06.2023-0.40%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.36 USD
02.06.2023-0.38%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
11.71 USD
02.06.2023+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.06 USD
02.06.2023+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.16 USD
02.06.2023+0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
28.12 EUR 27.17 EUR
02.06.2023+0.70%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
13.79 EUR 13.32 EUR
02.06.2023+0.45%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
16.55 USD 15.99 USD
02.06.2023+0.38%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
8.90 EUR 8.60 EUR
02.06.2023+0.71%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
13.80 GBP 13.33 GBP
02.06.2023+0.98%
11.43 USD 11.04 USD
02.06.2023+0.45%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.01 CHF
02.06.2023+0.42%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
13.54 EUR
02.06.2023+0.67%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
15.00 EUR
02.06.2023+0.40%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
23.25 USD
02.06.2023+0.43%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.09 EUR
02.06.2023+0.75%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.23 GBP
02.06.2023+0.99%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
8.95 AUD
02.06.2023+0.44%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.86 SGD
02.06.2023+0.59%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.12 USD
02.06.2023+0.43%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.31 HKD
02.06.2023+0.51%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.18 USD
02.06.2023+0.44%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.63 EUR
02.06.2023+0.43%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.50 USD
02.06.2023+0.44%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
8.54 USD
02.06.2023+1.75%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
7.72 EUR
02.06.2023+1.77%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
9.83 USD
02.06.2023+1.73%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
18.39 EUR 17.47 EUR
02.06.2023+1.69%
Fidelity World Fund A Acc USD A117MM / LU1084165304
19.40 USD 18.43 USD
02.06.2023+1.43%
35.62 EUR 33.84 EUR
02.06.2023+1.68%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
30.37 EUR
02.06.2023+1.71%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
13.71 EUR
02.06.2023+1.56%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
19.83 USD
02.06.2023+1.38%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
28.33 EUR
02.06.2023+1.72%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:14:23