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FAST Asia Fund A Acc EUR A110XS / LU1048814831
193.88 EUR
29.11.2024+0.84%
158.89 USD
29.11.2024+0.77%
106.91 EUR
29.11.2024+0.77%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
126.70 EUR
29.11.2024+0.84%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
171.72 USD
29.11.2024+0.78%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
124.17 EUR
29.11.2024-0.74%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
178.58 EUR
29.11.2024-0.88%
176.17 USD
29.11.2024-0.79%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
170.52 EUR
29.11.2024-0.73%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
243.74 GBP
29.11.2024-0.87%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
192.90 USD
29.11.2024-0.79%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
147.28 USD
29.11.2024-0.79%
600.64 EUR
29.11.2024+0.51%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
360.51 EUR
29.11.2024+0.51%
87.24 EUR 82.89 EUR
29.11.2024-0.97%
FAST Global Contrarian Long/Short Fund A ACC USD A404L9 / LU2753836431
84.68 USD 80.46 USD
29.11.2024-1.02%
FAST Global Contrarian Long/Short Fund Y ACC USD A404L7 / LU2753837082
80.97 USD
29.11.2024-1.01%
FAST Global Contrarian Long/Short Fund Y PF ACC USD A404L5 / LU2753836944
81.13 USD
29.11.2024-1.02%
FAST Global Fund A Acc EUR A110XT / LU1048657123
322.69 EUR
29.11.2024+0.17%
264.98 USD
29.11.2024+0.12%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
362.01 EUR
29.11.2024+0.18%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
283.66 USD
29.11.2024+0.12%
20.05 EUR
29.11.2024+0.86%
14.07 EUR
29.11.2024-0.14%
21.35 EUR
29.11.2024+0.23%
28.21 EUR
29.11.2024+0.36%
11.87 EUR
29.11.2024+0.17%
13.12 EUR
29.11.2024+0.31%
59.85 EUR
29.11.2024+0.59%
50.86 EUR
29.11.2024+0.55%
10.23 EUR
29.11.2024+0.29%
FF2 Blue Transition Bond Fund A ACC USD A40NS4 / LU2886171714
9.76 USD
29.11.2024+0.26%
FF2 Blue Transition Bond Fund Y ACC EUR A40NS2 / LU2886171557
10.23 EUR
29.11.2024+0.29%
FF2 Blue Transition Bond Fund Y ACC USD A40NS0 / LU2886171987
10.11 USD 9.77 USD
29.11.2024+0.26%
FF2 Blue Transition Bond Fund Y DIST USD A40NS1 / LU2886172019
10.11 USD 9.77 USD
29.11.2024+0.26%
11.62 EUR 11.04 EUR
29.11.2024+0.18%
Fidelity 2 Global Discovery Fund A ACC USD A404J2 / LU2755903395
11.20 USD 10.64 USD
29.11.2024+0.09%
Fidelity 2 Global Discovery Fund Y ACC EUR A404J5 / LU2755903122
11.10 EUR
29.11.2024+0.09%
Fidelity 2 Global Discovery Fund Y ACC USD A404J6 / LU2755903551
10.71 USD
29.11.2024+0.09%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
13.80 EUR 13.11 EUR
29.11.2024+0.54%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
13.57 USD 12.89 USD
29.11.2024+0.55%
13.81 EUR 13.12 EUR
29.11.2024+0.61%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
13.25 EUR
29.11.2024+0.53%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
13.02 USD
29.11.2024+0.54%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
13.25 EUR
29.11.2024+0.53%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
11.55 EUR 10.97 EUR
29.11.2024+0.83%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
11.27 USD 10.71 USD
29.11.2024+0.75%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
11.05 EUR
29.11.2024+0.82%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
10.80 USD
29.11.2024+0.75%
11.57 EUR 11.18 EUR
29.11.2024+0.36%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.76 EUR 11.17 EUR
29.11.2024-0.18%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.37 USD 10.80 USD
29.11.2024-0.18%
12.31 EUR 11.70 EUR
29.11.2024-0.17%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.10 USD 12.45 USD
29.11.2024-0.16%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
12.95 USD
29.11.2024-0.15%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.05 EUR
29.11.2024-0.17%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
12.85 USD
29.11.2024-0.16%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
48.39 EUR 45.98 EUR
29.11.2024+0.33%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
22.42 EUR 21.30 EUR
29.11.2024+0.28%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
40.06 USD 38.06 USD
29.11.2024+0.29%
Fidelity America Fund A EUR 986390 / LU0069450822
17.49 EUR 16.62 EUR
29.11.2024+0.36%
18.45 USD 17.53 USD
29.11.2024+0.29%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
44.18 EUR
29.11.2024+0.34%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
22.52 EUR
29.11.2024+0.27%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
36.65 USD
29.11.2024+0.27%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
19.42 EUR
29.11.2024+0.31%
Fidelity America Fund Y USD A114DP / LU1064925735
23.40 USD
29.11.2024+0.30%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
48.95 EUR 46.51 EUR
29.11.2024+0.43%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
32.30 EUR 30.69 EUR
29.11.2024+0.33%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
40.33 USD 38.32 USD
29.11.2024+0.37%
106.70 USD 101.40 USD
29.11.2024+0.30%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
39.57 USD
29.11.2024+0.36%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
36.82 USD
29.11.2024+0.35%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
29.80 USD 28.31 USD
29.11.2024+0.00%
38.37 USD 36.46 USD
29.11.2024+0.00%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
20.95 USD
29.11.2024+0.00%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
1.04 SGD
29.11.2024+0.00%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
11.54 USD
29.11.2024+0.00%
14.11 USD 13.41 USD
29.11.2024+0.52%
31.11 USD 29.56 USD
29.11.2024+0.48%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
20.68 USD
29.11.2024+0.49%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
17.60 USD
29.11.2024+0.51%
33.89 EUR 32.20 EUR
29.11.2024+0.72%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
15.18 USD 14.42 USD
29.11.2024+0.70%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
37.08 EUR
29.11.2024+0.76%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
24.01 USD
29.11.2024+0.67%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
15.38 EUR
29.11.2024+0.72%
10.97 USD 10.60 USD
29.11.2024+0.09%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.84 USD
29.11.2024+0.09%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
15.37 USD 14.85 USD
29.11.2024+0.13%
7.85 EUR 7.59 EUR
29.11.2024+0.17%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
15.54 USD
29.11.2024+0.19%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.44 EUR
29.11.2024+0.17%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.98 USD
29.11.2024+0.18%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
18.45 EUR 17.83 EUR
29.11.2024+0.28%
15.02 USD 14.51 USD
29.11.2024+0.21%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.17 EUR
29.11.2024+0.22%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
10.71 EUR
29.11.2024+0.28%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
16.66 USD
29.11.2024+0.18%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.18 EUR
29.11.2024+0.22%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.87 HKD
29.11.2024+0.17%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.55 SGD
29.11.2024+0.37%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.85 USD
29.11.2024+0.22%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.80 USD
29.11.2024+0.22%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
39.62 EUR 37.64 EUR
29.11.2024+0.43%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
31.22 USD 29.66 USD
29.11.2024+0.37%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
35.35 EUR 33.59 EUR
29.11.2024+0.45%
27.84 USD 26.45 USD
29.11.2024+0.34%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
20.07 EUR
29.11.2024+0.40%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
32.97 USD
29.11.2024+0.40%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
18.44 EUR
29.11.2024+0.44%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.40 USD
29.11.2024+0.40%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
45.77 EUR 43.49 EUR
29.11.2024+0.76%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.92 EUR 15.13 EUR
29.11.2024+0.67%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
29.70 USD 28.22 USD
29.11.2024+0.71%
56.11 USD 53.31 USD
29.11.2024+0.70%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
13.72 EUR
29.11.2024+0.81%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
10.17 EUR
29.11.2024+0.69%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
24.75 USD
29.11.2024+0.69%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
15.93 USD
29.11.2024+0.70%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
35.29 AUD 33.53 AUD
29.11.2024+0.90%
103.50 AUD 98.30 AUD
29.11.2024+0.90%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
34.61 AUD
29.11.2024+0.90%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.07 EUR 17.17 EUR
29.11.2024+0.76%
8.13 EUR 7.73 EUR
29.11.2024+0.72%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
13.92 USD 13.23 USD
29.11.2024+0.68%
18.12 EUR 17.22 EUR
29.11.2024+0.76%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
13.91 USD 13.22 USD
29.11.2024+0.69%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
13.80 EUR
29.11.2024+0.80%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
14.78 USD
29.11.2024+0.75%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.69 EUR 18.71 EUR
29.11.2024+0.92%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
11.20 USD 10.64 USD
29.11.2024+0.85%
63.36 USD 60.20 USD
29.11.2024+0.84%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
21.69 EUR
29.11.2024+0.88%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
21.93 USD
29.11.2024+0.87%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.15 SGD
29.11.2024+0.79%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
13.58 USD
29.11.2024+0.82%
6.72 EUR 6.49 EUR
29.11.2024+0.15%
9.21 USD 8.89 USD
29.11.2024+0.15%
4.33 EUR 4.18 EUR
29.11.2024+0.15%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.22 USD
29.11.2024+0.15%
17.23 EUR 16.37 EUR
29.11.2024+0.49%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
11.62 USD 11.04 USD
29.11.2024+0.45%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
12.93 USD
29.11.2024+0.39%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
15.27 EUR 14.75 EUR
29.11.2024+0.07%
150.22 CNY 145.14 CNY
29.11.2024+0.11%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.85 USD 11.45 USD
29.11.2024+0.02%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
15.47 EUR
29.11.2024+0.08%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.99 USD
29.11.2024+0.02%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.34 USD
29.11.2024+0.07%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
8.21 USD
29.11.2024+0.22%
Fidelity Demografiefonds Ausgewogen A Acc A0RHGA / DE000A0RHGA4
23.34 EUR 22.44 EUR
28.11.2024-0.18%
Fidelity Demografiefonds Ausgewogen I Acc A3ETBJ / DE000A3ETBJ3
107.00 EUR
29.11.2024+0.22%
Fidelity Demografiefonds Konservativ A Acc A0RHF9 / DE000A0RHF92
14.77 EUR 14.20 EUR
28.11.2024+0.00%
Fidelity Demografiefonds Konservativ I Acc A3ETBH / DE000A3ETBH7
104.39 EUR
29.11.2024+0.23%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
5.31 USD
29.11.2024+0.84%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.58 USD
29.11.2024+0.90%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
33.82 EUR 32.13 EUR
29.11.2024+0.69%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.61 USD 21.48 USD
29.11.2024+0.66%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
33.77 EUR 32.09 EUR
29.11.2024+0.69%
22.45 USD 21.33 USD
29.11.2024+0.61%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.89 EUR
29.11.2024+0.73%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
41.42 USD
29.11.2024+0.66%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
16.89 EUR 16.05 EUR
29.11.2024-0.12%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
13.30 USD 12.64 USD
29.11.2024-0.24%
13.99 EUR 13.29 EUR
29.11.2024-0.15%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
11.00 USD 10.45 USD
29.11.2024-0.19%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
11.78 EUR
29.11.2024-0.17%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
11.73 USD
29.11.2024-0.17%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
11.43 EUR 11.04 EUR
29.11.2024+0.09%
13.80 USD 13.33 USD
29.11.2024+0.15%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
14.40 USD
29.11.2024+0.07%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.31 EUR
29.11.2024+0.11%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
23.96 EUR 23.15 EUR
29.11.2024+0.26%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
12.15 EUR 11.74 EUR
29.11.2024+0.17%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
20.38 USD 19.69 USD
29.11.2024+0.15%
10.35 EUR 10.00 EUR
29.11.2024+0.22%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.33 EUR 6.12 EUR
29.11.2024+0.20%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.88 USD 8.58 USD
29.11.2024+0.19%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
14.10 EUR
29.11.2024+0.21%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.92 EUR
29.11.2024+0.19%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
22.62 USD
29.11.2024+0.22%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.64 EUR
29.11.2024+0.18%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.42 EUR 16.55 EUR
29.11.2024+0.06%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.62 EUR 11.99 EUR
29.11.2024-0.08%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.48 USD 19.46 USD
29.11.2024+0.00%
16.77 EUR 15.93 EUR
29.11.2024+0.06%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.59 USD 29.06 USD
29.11.2024+0.03%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
52.17 EUR
29.11.2024+0.10%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
16.14 EUR
29.11.2024+0.06%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.45 EUR
29.11.2024+0.04%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.49 USD
29.11.2024+0.06%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.98 EUR
29.11.2024+0.09%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.24 USD
29.11.2024+0.00%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.82 EUR 10.45 EUR
29.11.2024+0.29%
8.54 USD 8.26 USD
29.11.2024+0.26%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.84 EUR
29.11.2024+0.26%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.92 USD
29.11.2024+0.27%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.33 EUR
29.11.2024+0.32%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.10 USD
29.11.2024-0.06%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
6.01 USD
29.11.2024-0.03%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
11.12 EUR 10.74 EUR
29.11.2024+0.23%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.88 EUR 9.54 EUR
29.11.2024+0.17%
11.96 USD 11.55 USD
29.11.2024+0.18%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.93 EUR 8.63 EUR
29.11.2024+0.23%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.64 EUR 6.42 EUR
29.11.2024+0.17%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.66 USD 7.40 USD
29.11.2024+0.18%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
13.15 EUR
29.11.2024+0.23%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.49 EUR
29.11.2024+0.18%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
12.30 USD
29.11.2024+0.18%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.33 EUR
29.11.2024+0.17%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.34 EUR
29.11.2024+0.95%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.05 EUR
29.11.2024+0.94%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
24.91 EUR
29.11.2024+0.97%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
16.15 EUR 15.60 EUR
29.11.2024+0.39%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
13.66 USD 13.20 USD
29.11.2024+0.38%
13.36 EUR 12.91 EUR
29.11.2024+0.39%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
16.27 EUR
29.11.2024+0.37%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
10.16 USD
29.11.2024+0.30%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
12.74 USD
29.11.2024+0.31%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.86 EUR
29.11.2024+0.37%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
11.03 EUR
29.11.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.02 EUR
29.11.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.67 EUR
29.11.2024+0.01%
33.87 EUR 32.72 EUR
29.11.2024+0.31%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.93 EUR 11.53 EUR
29.11.2024+0.35%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.91 EUR
29.11.2024+0.32%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
34.95 EUR
29.11.2024+0.34%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.46 EUR
29.11.2024+0.29%
27.49 EUR 26.56 EUR
29.11.2024+0.16%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.99 EUR 9.65 EUR
29.11.2024+0.16%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
27.79 EUR
29.11.2024+0.16%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.56 EUR
29.11.2024+0.45%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.94 EUR
29.11.2024+0.45%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
28.18 EUR 26.77 EUR
29.11.2024+0.11%
22.42 EUR 21.30 EUR
29.11.2024+0.09%
16.81 EUR 15.97 EUR
29.11.2024+0.13%
16.76 EUR 15.92 EUR
29.11.2024+0.13%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
30.01 EUR
29.11.2024+0.13%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
13.32 EUR
29.11.2024+0.15%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.94 EUR 35.10 EUR
29.11.2024+0.37%
88.96 EUR 84.52 EUR
29.11.2024+0.37%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
72.08 EUR
29.11.2024+0.38%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.75 EUR
29.11.2024+0.37%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.24 USD
29.11.2024+0.33%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
25.05 EUR
29.11.2024+0.36%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
19.14 EUR 18.19 EUR
29.11.2024+0.44%
21.25 EUR 20.19 EUR
29.11.2024+0.45%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
49.78 EUR
29.11.2024+0.42%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
26.41 EUR
29.11.2024+0.42%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
17.87 EUR
29.11.2024+0.45%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
24.68 EUR 23.85 EUR
29.11.2024+0.13%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
21.13 USD 20.42 USD
29.11.2024+0.15%
9.50 EUR 9.17 EUR
29.11.2024+0.10%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
46.00 EUR
29.11.2024+0.09%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.86 CHF
29.11.2024+0.08%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
26.63 EUR
29.11.2024+0.11%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
138.90 SEK
29.11.2024+0.14%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
16.52 USD
29.11.2024+0.12%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.49 EUR
29.11.2024+0.11%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
11.12 USD
29.11.2024+0.09%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.63 EUR
29.11.2024+0.09%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
24.59 EUR 23.36 EUR
29.11.2024+0.43%
66.10 EUR 62.80 EUR
29.11.2024+0.43%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
22.86 EUR
29.11.2024+0.40%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
23.48 USD
29.11.2024+0.38%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
17.58 EUR
29.11.2024+0.46%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
18.80 EUR 18.16 EUR
29.11.2024+0.17%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
16.27 USD 15.72 USD
29.11.2024+0.13%
18.52 EUR 17.89 EUR
29.11.2024+0.17%
9.64 EUR 9.16 EUR
29.11.2024+0.17%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
15.63 EUR
29.11.2024+0.19%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
20.22 EUR
29.11.2024+0.15%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.44 EUR
29.11.2024+0.17%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
30.20 EUR 28.69 EUR
29.11.2024+0.17%
70.98 EUR 67.44 EUR
29.11.2024+0.15%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
33.47 EUR
29.11.2024+0.15%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
21.62 EUR
29.11.2024+0.19%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
39.05 EUR 37.10 EUR
29.11.2024+0.60%
32.16 USD 30.56 USD
29.11.2024+0.53%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
23.59 USD
29.11.2024+0.55%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
11.11 EUR 10.73 EUR
29.11.2024+0.47%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.71 EUR 10.35 EUR
29.11.2024+0.29%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.89 GBP 1.82 GBP
29.11.2024+0.28%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.14 EUR
29.11.2024+0.27%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
11.31 EUR
29.11.2024+0.44%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.92 EUR
29.11.2024+0.28%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.24 GBP
29.11.2024+0.24%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.54 EUR
29.11.2024+0.27%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
10.15 USD
29.11.2024+0.20%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.62 EUR 11.23 EUR
29.11.2024+0.18%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
16.91 EUR 16.34 EUR
29.11.2024+0.25%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
14.48 EUR 13.99 EUR
29.11.2024+0.29%
12.04 USD 11.63 USD
29.11.2024+0.26%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
14.71 EUR
29.11.2024+0.27%
9.45 EUR 9.13 EUR
29.11.2024+0.20%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
12.50 EUR
29.11.2024+0.24%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.74 EUR
29.11.2024+0.20%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.92 USD
29.11.2024+0.23%
13.07 EUR 12.63 EUR
29.11.2024+0.24%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.19 USD 8.88 USD
29.11.2024+0.14%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
11.12 EUR 10.74 EUR
29.11.2024+0.19%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.58 EUR
29.11.2024+0.17%
9.11 EUR 8.80 EUR
29.11.2024+0.18%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.60 EUR
29.11.2024+0.19%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
1.04 GBP
29.11.2024+0.19%
11.18 EUR 10.80 EUR
29.11.2024+0.56%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
14.02 EUR 13.55 EUR
29.11.2024+0.59%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
18.44 USD 17.82 USD
29.11.2024+0.51%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
13.37 EUR 12.92 EUR
29.11.2024+0.54%
10.64 EUR 10.28 EUR
29.11.2024+0.49%
30.28 USD 29.26 USD
29.11.2024+0.52%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
14.39 EUR
29.11.2024+0.56%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
16.15 CHF 15.34 CHF
29.11.2024+1.05%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
32.05 EUR 30.45 EUR
29.11.2024+1.06%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
23.22 USD 22.06 USD
29.11.2024+1.10%
76.43 EUR 72.62 EUR
29.11.2024+1.06%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
15.40 CHF
29.11.2024+1.05%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
32.62 EUR
29.11.2024+1.05%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
19.36 USD
29.11.2024+1.10%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
16.29 EUR
29.11.2024+1.05%
8.55 EUR 8.26 EUR
29.11.2024+0.15%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.80 EUR 13.33 EUR
29.11.2024+0.23%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.64 USD 13.18 USD
29.11.2024+0.30%
1.07 USD 1.04 USD
29.11.2024+0.29%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.99 EUR
29.11.2024+0.25%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.38 USD
29.11.2024+0.39%
15.28 EUR 14.76 EUR
29.11.2024+0.27%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.76 EUR 11.36 EUR
29.11.2024+0.26%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.88 EUR
29.11.2024+0.23%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.68 USD
29.11.2024+0.22%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
20.85 EUR 19.81 EUR
29.11.2024+0.35%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
32.64 EUR 31.01 EUR
29.11.2024+0.26%
29.39 USD 27.92 USD
29.11.2024+0.29%
14.99 EUR 14.24 EUR
29.11.2024+0.35%
26.55 EUR 25.23 EUR
29.11.2024+0.36%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
21.18 USD 20.12 USD
29.11.2024+0.30%
26.61 EUR 25.28 EUR
29.11.2024+0.36%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
21.20 USD 20.14 USD
29.11.2024+0.25%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
19.57 EUR
29.11.2024+0.31%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
34.21 EUR
29.11.2024+0.29%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
32.29 USD
29.11.2024+0.31%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
16.32 EUR
29.11.2024+0.31%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
17.42 EUR
29.11.2024+0.35%
22.97 USD 21.82 USD
29.11.2024+0.37%
23.35 EUR 22.19 EUR
29.11.2024+0.41%
16.68 EUR 15.85 EUR
29.11.2024+0.44%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
23.72 USD
29.11.2024+0.38%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
16.45 EUR
29.11.2024+0.43%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
26.29 EUR 24.98 EUR
29.11.2024+0.48%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
24.80 USD 23.56 USD
29.11.2024+0.43%
71.77 EUR 68.19 EUR
29.11.2024+0.49%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
25.07 USD 23.82 USD
29.11.2024+0.42%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
43.35 EUR
29.11.2024+0.49%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
31.82 EUR
29.11.2024+0.51%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
22.39 EUR 21.27 EUR
29.11.2024+0.57%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
25.03 USD 23.78 USD
29.11.2024+0.59%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
126.30 EUR 120.00 EUR
29.11.2024+0.67%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.87 GBP 7.60 GBP
29.11.2024+0.49%
126.70 USD 120.40 USD
29.11.2024+0.50%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
103.70 EUR
29.11.2024+0.58%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
19.93 EUR
29.11.2024+0.55%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
36.54 EUR
29.11.2024+0.63%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
22.74 EUR
29.11.2024+0.57%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
35.76 USD
29.11.2024+0.56%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
35.00 EUR
29.11.2024+0.63%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc EURH A3D53R / IE000G4ONBO6
5.01 EUR
29.11.2024+0.26%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.85 USD
29.11.2024+0.35%
16.91 USD 16.34 USD
29.11.2024+0.12%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.22 EUR 7.94 EUR
29.11.2024+0.10%
7.91 EUR 7.64 EUR
29.11.2024+0.10%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
12.54 USD
29.11.2024+0.16%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.62 EUR
29.11.2024+0.11%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
12.13 EUR 11.72 EUR
29.11.2024+0.20%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
11.29 EUR 10.91 EUR
29.11.2024+0.16%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.53 EUR 10.18 EUR
29.11.2024+0.20%
Fidelity Global Hybrids Bond Fund I EUR A14Y7C / LU1261432816
10.51 EUR
29.11.2024+0.20%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
15.04 EUR
29.11.2024+0.20%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
13.86 EUR
29.11.2024+0.16%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
16.55 USD
29.11.2024+0.17%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.49 EUR
29.11.2024+0.20%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.80 EUR
29.11.2024+0.16%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.90 USD
29.11.2024+0.14%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
12.19 EUR 11.78 EUR
29.11.2024+0.17%
14.13 USD 13.65 USD
29.11.2024+0.15%
9.79 USD 9.46 USD
29.11.2024+0.16%
7.08 EUR 6.84 EUR
29.11.2024+0.15%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.74 EUR
29.11.2024+0.09%
113.10 EUR 107.50 EUR
29.11.2024+0.75%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
90.52 EUR
29.11.2024+0.71%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
41.37 EUR
29.11.2024+0.73%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
29.04 EUR
29.11.2024+0.69%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.66 EUR 12.23 EUR
29.11.2024+0.16%
11.79 USD 11.39 USD
29.11.2024+0.18%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.59 EUR
29.11.2024+0.24%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
13.20 EUR 12.54 EUR
29.11.2024+0.24%
14.66 USD 13.93 USD
29.11.2024+0.14%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
13.06 EUR
29.11.2024+0.23%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
14.60 USD
29.11.2024+0.14%
8.02 USD 7.74 USD
29.11.2024+0.16%
7.27 EUR 7.02 EUR
29.11.2024+0.14%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
15.83 EUR 15.29 EUR
29.11.2024+0.20%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
12.37 EUR 11.95 EUR
29.11.2024+0.17%
14.10 USD 13.62 USD
29.11.2024+0.22%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.88 EUR 10.51 EUR
29.11.2024+0.29%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
18.39 EUR
29.11.2024+0.22%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.88 EUR
29.11.2024+0.17%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.47 USD
29.11.2024+0.17%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.56 EUR
29.11.2024+0.15%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
9.22 USD
29.11.2024+0.50%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
8.12 EUR
29.11.2024+0.37%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
13.48 EUR 13.02 EUR
29.11.2024+0.15%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
11.10 EUR 10.72 EUR
29.11.2024+0.09%
13.93 USD 13.46 USD
29.11.2024+0.15%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
8.35 EUR 8.07 EUR
29.11.2024+0.15%
7.10 USD 6.86 USD
29.11.2024+0.10%
9.74 EUR 9.41 EUR
29.11.2024+0.15%
9.82 EUR 9.48 EUR
29.11.2024+0.08%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
13.57 EUR
29.11.2024+0.15%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
11.00 EUR
29.11.2024+0.09%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
55.02 EUR 52.28 EUR
29.11.2024+0.60%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
28.90 EUR 27.46 EUR
29.11.2024+0.51%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
63.98 USD 60.79 USD
29.11.2024+0.53%
76.52 EUR 72.70 EUR
29.11.2024+0.59%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
66.70 EUR
29.11.2024+0.59%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
178.10 EUR
29.11.2024+0.56%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
42.65 EUR
29.11.2024+0.49%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
41.82 USD
29.11.2024+0.53%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
89.80 EUR
29.11.2024+0.58%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
31.23 EUR 29.67 EUR
29.11.2024+0.71%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
25.85 USD 24.56 USD
29.11.2024+0.61%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
79.66 EUR 75.69 EUR
29.11.2024+0.69%
84.00 USD 79.81 USD
29.11.2024+0.62%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
26.55 USD
29.11.2024+0.64%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
26.77 EUR
29.11.2024+0.68%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
20.92 USD
29.11.2024+0.63%
7.35 EUR 7.10 EUR
29.11.2024+0.13%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
12.54 USD 11.91 USD
29.11.2024+0.93%
251.90 USD 239.30 USD
29.11.2024+0.97%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
55.01 EUR
29.11.2024+0.99%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
24.28 USD
29.11.2024+0.96%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
25.59 EUR 24.31 EUR
29.11.2024+0.12%
109.10 EUR 103.70 EUR
29.11.2024+0.19%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
61.69 EUR
29.11.2024+0.13%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
23.93 EUR
29.11.2024+0.17%
101.30 EUR 96.28 EUR
29.11.2024+0.73%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
12.31 GBP 11.89 GBP
29.11.2024+0.59%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
87.88 USD 83.50 USD
29.11.2024+0.66%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
25.61 EUR
29.11.2024+0.71%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
31.14 USD
29.11.2024+0.68%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
46.59 EUR
29.11.2024+0.74%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
35.09 USD
29.11.2024+0.69%
25.87 USD 24.58 USD
29.11.2024-0.93%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
19.58 USD
29.11.2024-0.91%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
9.95 USD
29.11.2024-0.96%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
24.83 EUR 23.59 EUR
29.11.2024+0.34%
61.17 EUR 58.12 EUR
29.11.2024+0.33%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.60 EUR
29.11.2024+0.28%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.26 EUR
29.11.2024+0.33%
2739.00 JPY 2602.00 JPY
29.11.2024+0.93%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
15.36 EUR
29.11.2024+1.65%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
27.48 EUR
29.11.2024+0.92%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2836.00 JPY
29.11.2024+0.89%
44.35 EUR 42.14 EUR
29.11.2024+1.47%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4205.00 JPY 3995.00 JPY
29.11.2024+0.68%
37.88 EUR 35.99 EUR
29.11.2024+0.70%
71421.00 JPY 67858.00 JPY
29.11.2024+0.68%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
28.05 EUR
29.11.2024+1.48%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4411.00 JPY
29.11.2024+0.68%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
18.79 EUR
29.11.2024+0.75%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
10.19 EUR 9.68 EUR
29.11.2024-0.95%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
9.76 USD 9.28 USD
29.11.2024-1.01%
27.53 USD 26.16 USD
29.11.2024-1.02%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
42.46 EUR
29.11.2024-0.96%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
10.10 EUR
29.11.2024-0.88%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
9.02 USD
29.11.2024-1.01%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
8.40 EUR
29.11.2024-0.95%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
6.68 USD
29.11.2024-1.01%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
16.49 EUR 15.93 EUR
29.11.2024+0.31%
9.53 EUR 9.21 EUR
29.11.2024+0.21%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
11.27 USD 10.89 USD
29.11.2024+0.18%
13.26 EUR 12.81 EUR
29.11.2024+0.23%
8.74 EUR 8.45 EUR
29.11.2024+0.21%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
12.19 EUR
29.11.2024+0.33%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.65 USD
29.11.2024+0.71%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.97 EUR
29.11.2024-0.08%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.14 USD
29.11.2024+0.03%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.16 EUR
29.11.2024+0.37%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.74 EUR
29.11.2024+0.32%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.03 USD
29.11.2024+0.53%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.65 EUR
29.11.2024+0.57%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.07 EUR
29.11.2024-0.23%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.58 USD
29.11.2024+0.59%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
6.60 USD
29.11.2024+0.17%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
11.70 EUR
29.11.2024+0.48%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
9.45 EUR
29.11.2024+0.46%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
10.07 USD
29.11.2024+0.56%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.28 EUR 26.87 EUR
29.11.2024+0.07%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
232.40 SEK 220.80 SEK
29.11.2024+0.00%
2270.00 SEK 2157.00 SEK
29.11.2024+0.00%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
16.66 EUR
29.11.2024+0.06%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
17.17 EUR
29.11.2024+0.06%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
45.69 SEK
29.11.2024+0.00%
27.03 EUR 25.68 EUR
29.11.2024+0.86%
Fidelity Pacific Fund A USD 973285 / LU0049112450
41.32 USD 39.26 USD
29.11.2024+0.82%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
21.62 EUR
29.11.2024+0.89%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
23.31 USD
29.11.2024+0.82%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
16.03 USD
29.11.2024+0.82%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
11.98 USD
29.11.2024+0.58%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
13.91 EUR
29.11.2024+0.46%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
10.17 EUR
29.11.2024+0.56%
11.48 EUR 11.09 EUR
29.11.2024+0.27%
Fidelity Strategic Bond A Acc USD A1JABZ / LU0594300849
11.82 USD 11.42 USD
29.11.2024+0.26%
Fidelity Strategic Bond A EUR H A1JAB0 / LU0594301060
9.40 EUR 9.08 EUR
29.11.2024+0.21%
8.85 EUR 8.63 EUR
29.11.2024+0.22%
Fidelity Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.98 EUR
29.11.2024+0.25%
Fidelity Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.52 EUR
29.11.2024+0.21%
11.77 EUR
29.11.2024+0.09%
10.86 EUR 10.32 EUR
29.11.2024+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.88 EUR
29.11.2024+0.00%
Fidelity Structured Credit Income Fund Y Q Dist G EUR A3EDY9 / LU2608816042
10.40 EUR
29.11.2024+0.10%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
6.09 GBP
29.11.2024+0.10%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.29 USD
29.11.2024+0.23%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.85 EUR
29.11.2024+0.14%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
5.02 USD
29.11.2024+0.14%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.75 EUR
29.11.2024+0.38%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.43 USD
29.11.2024+0.30%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.15 USD
29.11.2024+0.39%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
6.05 USD
29.11.2024+0.15%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.58 USD
29.11.2024-0.19%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
861.28 JPY
28.11.2024+0.93%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
14.53 EUR
29.11.2024+0.21%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.54 USD
29.11.2024+0.24%
15.67 USD 14.89 USD
29.11.2024+0.20%
18.64 EUR 17.71 EUR
29.11.2024+0.34%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.56 USD 14.78 USD
29.11.2024+0.27%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
16.21 USD
29.11.2024+0.25%
21.19 EUR 20.13 EUR
29.11.2024+0.50%
12.40 EUR 11.78 EUR
29.11.2024+0.43%
16.56 EUR 15.73 EUR
29.11.2024+0.51%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
21.44 EUR
29.11.2024+0.52%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
20.22 USD
29.11.2024+0.45%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
16.31 EUR
29.11.2024+0.49%
25.44 EUR 24.17 EUR
29.11.2024+0.33%
Fidelity Susta Global Dividend Plus Fund A ACC USD A3CX2A / LU2242646235
11.64 USD
29.11.2024+0.34%
12.04 EUR 11.44 EUR
29.11.2024+0.26%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
11.20 USD 10.64 USD
29.11.2024+0.28%
20.17 EUR
29.11.2024+0.35%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
26.12 EUR
29.11.2024+0.31%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
13.21 USD
29.11.2024+0.30%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
13.18 EUR
29.11.2024+0.38%
10.76 EUR 10.22 EUR
29.11.2024+0.29%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
35.35 EUR 33.59 EUR
29.11.2024+0.57%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.36 USD 27.90 USD
29.11.2024+0.50%
10.42 EUR 9.90 EUR
29.11.2024+0.57%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.98 USD 10.43 USD
29.11.2024+0.48%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
21.46 EUR
29.11.2024+0.61%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
16.31 USD
29.11.2024+0.55%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
20.27 EUR
29.11.2024+0.60%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
15.65 USD
29.11.2024+0.51%
10.73 EUR 10.32 EUR
29.11.2024+0.19%
10.83 EUR 10.29 EUR
29.11.2024+0.29%
10.83 EUR 10.29 EUR
29.11.2024+0.39%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
10.49 EUR
29.11.2024+0.38%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.93 USD
29.11.2024+0.37%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.38 EUR
29.11.2024+1.72%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
11.28 EUR 10.72 EUR
29.11.2024+0.85%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
9.93 USD
29.11.2024+0.78%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
19.56 EUR 18.58 EUR
29.11.2024+0.76%
103.30 EUR 98.19 EUR
29.11.2024+0.73%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
62.04 EUR
29.11.2024+0.73%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
23.03 USD
29.11.2024+0.66%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
33.57 EUR
29.11.2024+0.72%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.76 GBP
29.11.2024+0.58%
31.12 EUR 29.57 EUR
29.11.2024+0.44%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
32.10 USD 30.50 USD
29.11.2024+0.49%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
19.07 EUR 18.12 EUR
29.11.2024+0.55%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
32.75 EUR
29.11.2024+0.46%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
33.82 USD
29.11.2024+0.51%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.67 EUR 19.64 EUR
29.11.2024+0.67%
29.18 EUR 27.72 EUR
29.11.2024+0.65%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
22.81 EUR
29.11.2024+0.66%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.38 EUR
29.11.2024+0.65%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.14 SGD
29.11.2024+0.62%
25.31 EUR 24.05 EUR
29.11.2024+0.80%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.40 EUR 11.78 EUR
29.11.2024+0.86%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
20.87 EUR
29.11.2024+0.82%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
20.96 EUR
29.11.2024+0.77%
20.00 EUR 19.00 EUR
29.11.2024+0.64%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
10.92 EUR 10.38 EUR
29.11.2024+0.68%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
19.99 EUR
29.11.2024+0.65%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
20.01 EUR
29.11.2024+0.65%
47.98 EUR 45.59 EUR
29.11.2024+0.60%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.37 EUR 10.80 EUR
29.11.2024+0.56%
28.01 USD 26.61 USD
29.11.2024+0.53%
75.18 EUR 71.43 EUR
29.11.2024+0.61%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
61.10 EUR
29.11.2024+0.61%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.51 USD
29.11.2024+0.55%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
33.86 EUR
29.11.2024+0.59%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
15.27 EUR 14.51 EUR
29.11.2024+1.47%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.29 EUR 2.17 EUR
29.11.2024+1.40%
364.50 JPY 346.30 JPY
29.11.2024+0.64%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1773.00 JPY
29.11.2024+0.62%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
20.73 EUR
29.11.2024+1.47%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
11.35 EUR 10.78 EUR
29.11.2024+0.28%
10.57 EUR 10.04 EUR
29.11.2024+0.30%
18.96 USD 18.32 USD
29.11.2024+0.27%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.93 USD
29.11.2024+0.30%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.57 EUR
29.11.2024+0.48%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
9.66 USD
29.11.2024+0.44%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
10.80 USD
29.11.2024+0.52%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
43.64 EUR 41.46 EUR
29.11.2024+0.53%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.98 EUR
29.11.2024+0.49%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
11.37 USD 10.80 USD
29.11.2024+0.47%
44.68 USD 42.45 USD
29.11.2024+0.50%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
39.47 USD
29.11.2024+0.48%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.96 USD
29.11.2024+0.12%
16.70 EUR 15.87 EUR
29.11.2024+0.44%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.38 EUR 12.71 EUR
29.11.2024+0.39%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.39 USD 14.62 USD
29.11.2024+0.34%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
15.00 EUR 14.25 EUR
29.11.2024+0.42%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
16.70 EUR
29.11.2024+0.42%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.40 EUR
29.11.2024+0.37%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.39 USD
29.11.2024+0.39%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.22 CHF 17.31 CHF
29.11.2024+0.41%
78.15 CHF 74.25 CHF
29.11.2024+0.41%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.42 CHF
29.11.2024+0.39%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
15.16 EUR 14.65 EUR
29.11.2024+0.00%
41.94 EUR 40.52 EUR
29.11.2024+0.00%
25.82 USD 24.53 USD
29.11.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
17.43 EUR 16.84 EUR
29.11.2024+0.12%
41.57 EUR 40.16 EUR
29.11.2024+0.12%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
22.41 EUR 21.65 EUR
29.11.2024+0.42%
54.60 EUR 52.75 EUR
29.11.2024+0.40%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
55.53 EUR 53.65 EUR
29.11.2024+0.64%
53.77 EUR 51.95 EUR
29.11.2024+0.64%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
58.51 EUR 56.53 EUR
29.11.2024+0.64%
56.64 EUR 54.72 EUR
29.11.2024+0.66%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
24.76 EUR 23.92 EUR
29.11.2024+0.63%
24.66 EUR 23.83 EUR
29.11.2024+0.63%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
24.74 EUR 23.90 EUR
29.11.2024+0.63%
24.64 EUR 23.81 EUR
29.11.2024+0.63%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
9.50 USD 9.02 USD
29.11.2024+0.49%
42.77 USD 40.64 USD
29.11.2024+0.49%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
23.39 USD
29.11.2024+0.52%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.85 USD
29.11.2024+0.49%
14.95 EUR 14.20 EUR
29.11.2024+0.35%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.26 GBP 1.19 GBP
29.11.2024+0.17%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.42 GBP 1.35 GBP
29.11.2024+0.15%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.22 GBP
29.11.2024+0.16%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
18.05 USD 17.44 USD
29.11.2024+0.29%
7.39 USD 7.14 USD
29.11.2024+0.31%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.48 CHF
29.11.2024+0.30%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
10.12 EUR
29.11.2024+0.30%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
17.22 USD
29.11.2024+0.29%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
10.07 USD
29.11.2024+0.40%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.27 USD
29.11.2024+0.29%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.64 USD
29.11.2024+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.03 USD
29.11.2024+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
12.07 USD
29.11.2024+0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
32.66 EUR 31.56 EUR
29.11.2024+0.03%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
15.34 EUR 14.82 EUR
29.11.2024-0.07%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
18.91 USD 18.27 USD
29.11.2024-0.05%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.30 EUR 8.99 EUR
29.11.2024+0.01%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
13.90 GBP 13.43 GBP
29.11.2024-0.15%
11.78 USD 11.38 USD
29.11.2024-0.09%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
13.00 CHF
29.11.2024-0.08%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
15.85 EUR
29.11.2024+0.00%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.82 EUR
29.11.2024-0.06%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
26.76 USD
29.11.2024-0.07%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.61 EUR
29.11.2024+0.08%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.24 GBP
29.11.2024-0.16%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.28 AUD
29.11.2024-0.04%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.90 SGD
29.11.2024+0.00%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.63 USD
29.11.2024-0.04%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.81 HKD
29.11.2024-0.09%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.75 USD
29.11.2024-0.04%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.81 EUR
29.11.2024-0.05%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.77 USD
29.11.2024-0.04%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
11.21 USD
29.11.2024+0.45%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
10.14 EUR
29.11.2024+0.47%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
13.31 USD
29.11.2024+0.45%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
23.77 EUR 22.58 EUR
29.11.2024+0.58%
13.65 EUR 12.97 EUR
29.11.2024+0.54%
Fidelity World Fund A Acc USD A117MM / LU1084165304
24.67 USD 23.44 USD
29.11.2024+0.51%
46.05 EUR 43.75 EUR
29.11.2024+0.57%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
39.76 EUR
29.11.2024+0.58%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
17.53 EUR
29.11.2024+0.46%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
25.54 USD
29.11.2024+0.51%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
36.86 EUR
29.11.2024+0.57%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.12.2024 07:17:20