Fidelity Investment Services
Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Fidelity Investment Services entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
Fidelity Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| FAST Asia Fund A Acc EUR A110XS / LU1048814831 | 168.67 | EUR | -0.25% | 20.09.17 |
| FAST Asia Fund A Acc USD A1KB4T / LU0862795175 | 156.99 | USD | -0.10% | 20.09.17 |
| FAST Emerging Markets Fd Y acc USD A1JL2F / LU0650958159 | 157.88 | USD | +2.33% | 22.08.17 |
| FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596 | 97.09 | EUR | +0.48% | 20.09.17 |
| FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975 | 157.16 | EUR | +0.41% | 20.09.17 |
| FAST Emerging Markets Fund A Acc USD A1JL2E / LU0650957938 | 157.02 | USD | +0.63% | 20.09.17 |
| FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571 | 128.22 | USD | +0.62% | 20.09.17 |
| FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266 | 325.87 | EUR | +0.12% | 20.09.17 |
| FAST Europe Fund Y ACC EUR A0Q5FT / LU0348529875 | 182.97 | EUR | +0.01% | 22.08.17 |
| FAST Global Fund A Acc EUR A110XT / LU1048657123 | 137.44 | EUR | +0.55% | 20.09.17 |
| FAST Global Fund A Acc USD A1W4L5 / LU0966156126 | 123.12 | USD | +0.09% | 22.08.17 |
| FAST UK Fund A Acc GBP A1JH5P / LU0525802699 | 183.02 | GBP | -0.28% | 20.09.17 |
| FF America Fd Y Euro hedged A114DQ / LU1064925149 | 12.42 | EUR | -0.48% | 22.08.17 |
| FF America Fund Y ACC USD A0MZML / LU0318939179 | 19.60 | USD | -0.46% | 22.08.17 |
| FF America Fund Y Euro A1W4TG / LU0951202539 | 16.64 | EUR | -0.66% | 22.08.17 |
| FF America Fund Y USD A114DP / LU1064925735 | 12.73 | USD | -0.47% | 22.08.17 |
| FF American Growth Fd Y ACC USD A0MZMM / LU0318939252 | 16.33 | USD | +0.00% | 22.08.17 |
| FF ASEAN Fund Y ACC USD A0NGW8 / LU0346390510 | 15.86 | USD | +0.44% | 22.08.17 |
| FF ASEAN Fund Y USD A1W4TT / LU0936575439 | 10.05 | USD | +0.40% | 22.08.17 |
| FF Asia Focus Fund Y ACC USD A0MZMW / LU0318941159 | 12.53 | USD | +2.12% | 22.08.17 |
| FF Asian Smaller Comp Fd Y Euro A14YLT / LU1273507522 | 13.01 | EUR | +0.62% | 22.08.17 |
| FF Asian Speci Situ Y ACC USD A0NGXZ / LU0346390601 | 21.34 | USD | +1.28% | 22.08.17 |
| FF China Focus Fund Y ACC Eur A1W4TJ / LU0936575868 | 18.26 | EUR | +2.70% | 22.08.17 |
| FF Emerging Asia Fd Y ACC USD A0RDEG / LU0390711777 | 31.01 | USD | +0.78% | 22.08.17 |
| FF Emerging Eur Mid Eas&Afr E ACCEuro A0MWZN / LU0303816887 | 16.21 | EUR | +2.27% | 22.08.17 |
| FF Emerging Mar Debt FD E ACCEuro A0MJQE / LU0238206840 | 20.50 | EUR | +1.18% | 22.08.17 |
| FF Euro Blue Chip Fund Y Euro A1W4TX / LU0936576759 | 12.50 | EUR | -0.32% | 22.08.17 |
| FF Europ Dyn Grow Fd Y ACCEuro A0MZMR / LU0318940003 | ||||
| FF Europ High Yield Fd Y acc Eur A0NGW6 / LU0346390270 | ||||
| FF Europ Small Comp Fd Y ACCEur A0NGWV / LU0346388456 | ||||
| FF Global Divid Fd Y ACCEurohedg A1JSY7 / LU0605515880 | ||||
| FF Global Dividend Fd Y ACC USD A1JSY6 / LU0605515963 | ||||
| FF Global Health Care E ACCEuro 786639 / LU0114721177 | ||||
| FF Global Strat Bd Fd Y ACCEurhed A1JAB1 / LU0594301144 | ||||
| FF Global Technology Fd Y Eur A1W4TN / LU0936579340 | ||||
| FF Indonesia Fund Y ACC USD A0NGXG / LU0346391328 | ||||
| FF Italy Fund E ACC Euro A0MM6G / LU0283901063 | 8.65 | EUR | +0.03% | 22.08.17 |
| FF Pacific Fund Y ACC Euro A1W4TQ / LU0951203180 | 16.03 | EUR | +1.14% | 22.08.17 |
| FF Thailand Fund Y ACC USD A0NGXQ / LU0346392136 | 26.19 | USD | +0.85% | 22.08.17 |
| FF US High Yield Fund A GBP 787218 / LU0132385534 | 14.63 14.14 | GBP | +0.28% | 22.08.17 |
| FF USHigh Yield Fd Y ACC USD A0Q7N3 / LU0370788753 | 19.78 | USD | +0.05% | 22.08.17 |
| FF USHigh Yield Fd Y ACCEurhed A1JEVG / LU0665148036 | 14.47 | EUR | +0.00% | 22.08.17 |
| Fidelity America Fund A Acc EUR A0J22F / LU0251127410 | 24.79 23.55 | EUR | -0.04% | 20.09.17 |
| Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517 | 15.33 14.57 | EUR | +0.14% | 20.09.17 |
| Fidelity America Fund A Acc USD A0J22G / LU0251131958 | 23.32 22.16 | USD | +0.09% | 20.09.17 |
| Fidelity America Fund A EUR 986390 / LU0069450822 | 8.96 8.51 | EUR | -0.04% | 20.09.17 |
| Fidelity America Fund A USD 973280 / LU0048573561 | 10.75 10.21 | USD | +0.20% | 20.09.17 |
| Fidelity American Diversified Fund A Acc EUR A0LFZ2 / LU0261960354 | 20.86 19.82 | EUR | -0.10% | 20.09.17 |
| Fidelity American Diversified Fund A USD A0B9MD / LU0187121727 | 24.28 23.07 | USD | +0.09% | 20.09.17 |
| Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696 | 19.53 18.56 | EUR | +0.00% | 20.09.17 |
| Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456 | 17.35 16.48 | EUR | +0.18% | 20.09.17 |
| Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405 | 18.31 17.40 | USD | +0.17% | 20.09.17 |
| Fidelity American Growth Fund A USD 907047 / LU0077335932 | 48.47 46.05 | USD | +0.15% | 20.09.17 |
| Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553 | 24.50 23.28 | USD | -0.04% | 20.09.17 |
| Fidelity ASEAN Fund A USD 973254 / LU0048573645 | 34.22 32.51 | USD | -0.06% | 20.09.17 |
| Fidelity Asia Focus Fund A Acc EUR A0LF07 / LU0261946445 | 26.23 24.92 | EUR | -0.12% | 20.09.17 |
| Fidelity Asia Focus Fund A Acc USD A0LF08 / LU0261947096 | 24.78 23.54 | USD | +0.00% | 20.09.17 |
| Fidelity Asia Focus Fund A EUR 986394 / LU0069452877 | 7.73 7.35 | EUR | -0.14% | 20.09.17 |
| Fidelity Asia Focus Fund A USD 973276 / LU0048597586 | 9.27 8.81 | USD | +0.01% | 20.09.17 |
| Fidelity Asia Focus Fund E Acc EUR 787202 / LU0115768185 | 50.14 | EUR | +1.89% | 22.08.17 |
| Fidelity Asia Pacific Dividend Fund A USD A0JDW5 / LU0205439572 | 23.70 22.52 | USD | +0.18% | 20.09.17 |
| Fidelity Asia Pacific Property Fund A USD A0MJQ5 / LU0270844359 | 10.35 9.83 | USD | +0.31% | 20.09.17 |
| Fidelity Asian Aggressive Fund A Acc EUR A0NFGE / LU0345361124 | 18.76 17.82 | EUR | -0.06% | 20.09.17 |
| Fidelity Asian Aggressive Fund Y Acc EUR / LU0345362361 | 19.23 | EUR | +0.47% | 22.08.17 |
| Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275 | 14.04 13.57 | USD | +0.00% | 20.09.17 |
| Fidelity Asian Bond Fund A EUR Hedged A14UXZ / LU0605512192 | 10.42 10.07 | EUR | +0.00% | 20.09.17 |
| Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405 | 10.37 | USD | +0.00% | 20.09.17 |
| Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966 | 19.46 18.80 | EUR | -0.16% | 20.09.17 |
| Fidelity Asian High Yield Fund A Acc USD A0MMKR / LU0286668453 | 18.02 17.41 | USD | +0.06% | 20.09.17 |
| Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749 | 9.46 9.14 | EUR | +0.01% | 20.09.17 |
| Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772 | 25.65 24.37 | EUR | -0.16% | 20.09.17 |
| Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699 | 22.99 21.84 | USD | +0.00% | 20.09.17 |
| Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426 | 24.87 23.63 | EUR | -0.13% | 20.09.17 |
| Fidelity Asian Smaller Companies Fund A USD A1JTXM / LU0702159343 | 22.28 21.17 | USD | +0.00% | 20.09.17 |
| Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167 | 37.89 36.00 | EUR | -0.14% | 20.09.17 |
| Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841 | 15.69 14.91 | EUR | -0.07% | 20.09.17 |
| Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983 | 27.95 26.56 | USD | -0.04% | 20.09.17 |
| Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671 | 53.02 50.38 | USD | -0.02% | 20.09.17 |
| Fidelity Australia Fund A Acc AUD A0LFZ8 / LU0261950041 | 18.07 17.17 | AUD | -0.17% | 20.09.17 |
| Fidelity Australia Fund A AUD 973281 / LU0048574536 | 58.05 55.15 | AUD | -0.20% | 20.09.17 |
| Fidelity Australian Dollar Cash Fund A Acc AUD A142JJ / LU0766124985 | 10.21 | AUD | +0.00% | 20.09.17 |
| Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096 | 23.21 22.05 | EUR | +0.14% | 20.09.17 |
| Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179 | 20.34 19.33 | USD | +0.26% | 20.09.17 |
| Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252 | 23.27 22.11 | EUR | +0.14% | 20.09.17 |
| Fidelity China Consumer Fund A USD A1JH3K / LU0594300419 | 20.32 19.31 | USD | +0.26% | 20.09.17 |
| Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192 | 17.93 17.04 | EUR | +0.18% | 20.09.17 |
| Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979 | 11.62 11.04 | USD | +0.36% | 20.09.17 |
| Fidelity China Focus Fund A USD A0CA6V / LU0173614495 | 73.73 70.05 | USD | +0.36% | 20.09.17 |
| Fidelity China Opportunities Fund A Acc EUR A1CZ92 / LU0455706654 | 19.31 18.35 | EUR | +0.11% | 20.09.17 |
| Fidelity China Opportunities Fund A USD A1CZ94 / LU0455707207 | 14.87 14.13 | USD | +0.21% | 20.09.17 |
| Fidelity China RMB Bond Fund A Acc CNY A1JTXR / LU0715234463 | 128.23 123.89 | CNY | -0.06% | 20.09.17 |
| Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131 | 12.67 12.24 | EUR | +0.08% | 20.09.17 |
| Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg A113C5 / LU1055024514 | 10.34 | EUR | +0.19% | 20.09.17 |
| Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214 | 10.79 | USD | +0.19% | 20.09.17 |
| Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410 | 24.57 23.34 | EUR | -0.09% | 20.09.17 |
| Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337 | 18.68 17.75 | USD | +0.11% | 20.09.17 |
| Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253 | 24.61 23.38 | EUR | -0.09% | 20.09.17 |
| Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170 | 18.61 17.68 | USD | +0.06% | 20.09.17 |
| Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705 | 18.35 17.43 | EUR | +0.58% | 20.09.17 |
| Fidelity Emerging Fund A Acc USD A0MWZK / LU0303823156 | 16.45 15.63 | USD | +0.77% | 20.09.17 |
| Fidelity Emerging Fund A EUR A0MWZL / LU0303816028 | 17.35 16.48 | EUR | +0.61% | 20.09.17 |
| Fidelity Emerging Fund A USD A0MWZM / LU0303821028 | 15.55 14.77 | USD | +0.75% | 20.09.17 |
| Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853 | 12.20 11.79 | EUR | +0.00% | 20.09.17 |
| Fidelity Emerging Markets Corporate Debt A Acc USD A1T6QG / LU0900495697 | 12.70 12.27 | USD | -0.08% | 20.09.17 |
| Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828 | 10.08 | EUR | +0.00% | 20.09.17 |
| Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289 | 22.07 21.32 | EUR | -0.23% | 20.09.17 |
| Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712 | 14.87 14.37 | EUR | -0.14% | 20.09.17 |
| Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958 | 21.35 20.63 | USD | -0.10% | 20.09.17 |
| Fidelity Emerging Markets Debt Fund A EUR A0H0V7 / LU0238203821 | 12.83 12.40 | EUR | -0.24% | 20.09.17 |
| Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446 | 12.53 12.11 | USD | -0.08% | 20.09.17 |
| Fidelity Emerging Markets Focus Fund A Acc EUR Hdg A12BKN / LU1102505846 | 12.64 12.01 | EUR | +0.42% | 20.09.17 |
| Fidelity Emerging Markets Focus Fund A Acc USD A12BKP / LU1102505929 | 12.97 12.32 | USD | +0.65% | 20.09.17 |
| Fidelity Emerging Markets Focus Fund A EUR A12BKL / LU1102505689 | 13.64 12.96 | EUR | +0.47% | 20.09.17 |
| Fidelity Emerging Markets Focus Fund A USD A12BKM / LU1102505762 | 12.95 12.30 | USD | +0.57% | 20.09.17 |
| Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796 | 14.92 14.18 | EUR | +0.35% | 20.09.17 |
| Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470 | 19.97 18.97 | USD | +0.53% | 20.09.17 |
| Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646 | 14.52 13.80 | EUR | +0.36% | 20.09.17 |
| Fidelity Emerging Markets Fund A USD 973267 / LU0048575426 | 30.12 28.62 | USD | +0.49% | 20.09.17 |
| Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970 | 46.32 | EUR | +2.98% | 22.08.17 |
| Fidelity Emerging Markets Infla linked Bond A Acc EUR A1JTXQ / LU0699195888 | 11.97 11.57 | EUR | +0.43% | 20.09.17 |
| Fidelity Emerging Markets Infla linked Bond A M Dist EUR A1J690 / LU0840139512 | 9.03 8.73 | EUR | +0.46% | 20.09.17 |
| Fidelity Emerging Markets Local Currency Debt A Acc USD A1T6P8 / LU0900493726 | 9.09 8.79 | USD | +0.57% | 20.09.17 |
| Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184 | 8.00 | EUR | +0.38% | 20.09.17 |
| Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010 | 12.32 11.91 | EUR | +0.25% | 20.09.17 |
| Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101 | 11.22 10.84 | EUR | +0.09% | 20.09.17 |
| Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796 | 11.67 | EUR | +0.09% | 20.09.17 |
| Fidelity Eur Small Cos Fd E Global Cert 786625 / LU0115764358 | ||||
| Fidelity Euro Balanced Fund A Acc EUR A0LF0A / LU0261950553 | 16.75 16.18 | EUR | -0.06% | 20.09.17 |
| Fidelity Euro Balanced Fund A EUR 973811 / LU0052588471 | 18.88 18.24 | EUR | -0.05% | 20.09.17 |
| Fidelity Euro Balanced Fund E Acc EUR / LU0283900842 | 14.34 | EUR | -0.28% | 22.08.17 |
| Fidelity Euro Blue Chip Fund A Acc EUR A0J22H / LU0251128657 | 16.32 15.51 | EUR | -0.06% | 20.09.17 |
| Fidelity Euro Blue Chip Fund A EUR 988525 / LU0088814487 | 24.28 23.07 | EUR | -0.09% | 20.09.17 |
| Fidelity Euro Blue Chip Fund E Acc EUR 786503 / LU0115764275 | 23.16 | EUR | -0.39% | 22.08.17 |
| Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638 | 16.14 15.59 | EUR | +0.00% | 20.09.17 |
| Fidelity Euro Bond Fund A EUR 973275 / LU0048579097 | 13.93 13.46 | EUR | +0.00% | 20.09.17 |
| Fidelity Euro Bond Fund E Acc EUR A0MJQB / LU0238209513 | 29.10 | EUR | -0.10% | 22.08.17 |
| Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490 | 10.80 | EUR | -0.00% | 20.09.17 |
| Fidelity Euro Cash Fund A EUR 986373 / LU0064964074 | 9.20 | EUR | -0.00% | 20.09.17 |
| Fidelity Euro Corporate Bond Fund A Acc EUR A0RM73 / LU0370787193 | 32.56 31.46 | EUR | +0.06% | 20.09.17 |
| Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560 | 12.39 11.97 | EUR | +0.08% | 20.09.17 |
| Fidelity Euro Short Term Bond Fund A Acc A0NFGH / LU0267388220 | 25.80 | EUR | -0.00% | 20.09.17 |
| Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682 | 12.58 | EUR | +0.24% | 22.08.17 |
| Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319 | 10.89 | EUR | -0.18% | 20.09.17 |
| Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737 | ||||
| Fidelity European Dividend Fund A EUR A0PGWE / LU0353647653 | 15.09 14.34 | EUR | -1.04% | 22.08.17 |
| Fidelity European Dividend Fund A QINCOME EUR A1W5DR / LU0742537177 | ||||
| Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549 | ||||
| Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422 | ||||
| Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781 | 52.49 | EUR | -0.13% | 20.09.17 |
| Fidelity European Dynamic Growth Fund E Acc EUR / LU0119124864 | ||||
| Fidelity European Fund A Acc EUR A0H0V4 / LU0238202427 | 15.74 | EUR | +0.13% | 20.09.17 |
| Fidelity European Fund E Acc EUR / LU0238202773 | ||||
| Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971 | 12.49 | EUR | +0.16% | 20.09.17 |
| Fidelity European Growth Fund A EUR 973270 / LU0048578792 | 14.89 | EUR | +0.13% | 20.09.17 |
| Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192 | ||||
| Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802 | ||||
| Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155 | 15.02 | USD | +0.00% | 20.09.17 |
| Fidelity European High Yield Fund A EUR 939979 / LU0110060430 | 10.16 | EUR | +0.00% | 20.09.17 |
| Fidelity European High Yield Fund E Acc EUR / LU0238209786 | ||||
| Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549 | ||||
| Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278 | ||||
| Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528 | 21.51 | EUR | -0.09% | 20.09.17 |
| Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625 | 51.14 | EUR | -0.10% | 20.09.17 |
| Fidelity European Value Fund A Acc EUR A0PGWM / LU0353646689 | ||||
| Fidelity Fast Europe E Acc Euro Cap A0Q5FS / LU0348529792 | 160.79 | EUR | -0.01% | 22.08.17 |
| Fidelity FIRST ESG All Country World Fd A Acc EUR A2DTRE / LU1627197004 | ||||
| Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095 | ||||
| Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874 | ||||
| Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765 | ||||
| Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564 | ||||
| Fidelity Flexible Bond Fund A GBP 973286 / LU0048620586 | ||||
| Fidelity France Fund A Acc EUR A0LF00 / LU0261948060 | ||||
| Fidelity France Fund A EUR 973260 / LU0048579410 | 55.90 | EUR | +0.02% | 20.09.17 |
| Fidelity Gbl Multi Asset Tact Def A Acc EUR A0RBYJ / LU0393653166 | ||||
| Fidelity Gbl Multi Asset Tact Def A Acc EUR H A0RBYM / LU0393653596 | ||||
| Fidelity Gbl Multi Asset Tact Def A EUR A0RMUB / LU0413543991 | ||||
| Fidelity Gbl Multi Asset Tact Def E a EUR H / LU0393653679 | ||||
| Fidelity Gbl Multi Asset Tact Def E Acc EUR A0RBYK / LU0393653240 | ||||
| Fidelity Gbl Multi Asset Tact Mod A a EUR H A0Q7NV / LU0365262384 | ||||
| Fidelity Gbl Multi Asset Tact Mod A Acc EUR A0LE0N / LU0267387685 | 13.39 | EUR | -0.30% | 19.09.17 |
| Fidelity Gbl Multi Asset Tact Mod A EUR A0LE0P / LU0267387503 | 12.46 | EUR | -0.24% | 20.09.17 |
| Fidelity Gbl Multi Asset Tact Mod A USD A0LE0M / LU0267386521 | 11.78 | USD | -0.08% | 20.09.17 |
| Fidelity Gbl Multi Asset Tact Mod E Acc EUR / LU0267388147 | ||||
| Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048 | ||||
| Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227 | ||||
| Fidelity Germany Fund A EUR 973283 / LU0048580004 | 51.48 | EUR | -0.16% | 20.09.17 |
| Fidelity GI Rentenanlage Zinsertrag A EUR Hedged A12CVC / LU1116431484 | ||||
| Fidelity Global Consumer Industries Fund A EUR 941083 / LU0114721508 | 49.63 | EUR | -0.10% | 20.09.17 |
| Fidelity Global Corporate Bond Fund A Acc EUR A1JXFF / LU0532243267 | ||||
| Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341 | ||||
| Fidelity Global Demographics Fund A Acc EUR Hedged A1JUFR / LU0528228074 | ||||
| Fidelity Global Demographics Fund A Acc USD A1JUFQ / LU0528227936 | 18.11 | USD | +0.11% | 20.09.17 |
| Fidelity Global Dividend Fund A Acc EUR A14XV7 / LU1261431768 | ||||
| Fidelity Global Dividend Fund A Acc EUR Hedged A1JSY4 / LU0605515377 | 18.20 | EUR | -0.27% | 20.09.17 |
| Fidelity Global Dividend Fund A Acc USD A1JWQ2 / LU0772969993 | 16.61 | USD | -0.18% | 20.09.17 |
| Fidelity Global Dividend Fund A MIncome EUR A1JSY2 / LU0731782826 | 16.09 | EUR | -0.31% | 20.09.17 |
| Fidelity Global Dividend Fund A MIncome USD A1JSY3 / LU0731783048 | ||||
| Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404 | 16.14 | EUR | -0.31% | 20.09.17 |
| Fidelity Global Dividend Fund A QIncome USD A1JSY1 / LU0731782586 | ||||
| Fidelity Global Dividend Fund Y QIncome G EUR A2AD67 / LU1169812200 | ||||
| Fidelity Global Equity Income Fd A Acc EUR Hedged A117MH / LU1084164919 | ||||
| Fidelity Global Equity Income Fd A Acc USD A117MK / LU1084165130 | ||||
| Fidelity Global Equity Income Fd A MIncome G EUR A117MJ / LU1084165056 | ||||
| Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926 | ||||
| Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498 | 33.12 | EUR | -0.15% | 20.09.17 |
| Fidelity Global Focus Fd Class E A0BMJF / LU0157217158 | ||||
| Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952 | ||||
| Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091 | ||||
| Fidelity Global Focus Fund A EUR 164539 / LU0157922724 | ||||
| Fidelity Global Focus Fund A USD 164538 / LU0157215616 | ||||
| Fidelity Global Focus Fund E Acc EUR Hedged / LU1366333174 | ||||
| Fidelity Global Health Care Fund A Acc EUR A0LF03 / LU0261952419 | 23.35 | EUR | -0.17% | 20.09.17 |
| Fidelity Global Health Care Fund A EUR 941117 / LU0114720955 | 36.58 | EUR | -0.16% | 20.09.17 |
| Fidelity Global Hig Grade Inc A Acc USD A1JWAV / LU0390710027 | ||||
| Fidelity Global High Grade Income Fund A Acc EUR A1JWAQ / LU0766124712 | ||||
| Fidelity Global High Grade Income Fund A MIncome EUR A1J696 / LU0840141252 | ||||
| Fidelity Global High Yield Fund A Acc USD A1JT9B / LU0740037022 | ||||
| Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295 | ||||
| Fidelity Global High Yield Fund A MIncome EURH A1JT9D / LU0740037378 | ||||
| Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881 | ||||
| Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998 | ||||
| Fidelity Global Income Fd A Acc USD A1T71T / LU0882574303 | ||||
| Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481 | 9.42 | EUR | +0.01% | 20.09.17 |
| Fidelity Global Industrials Fund A EUR 941119 / LU0114722902 | 46.84 | EUR | +0.45% | 20.09.17 |
| Fidelity Global Industrials Fund E Acc EUR / LU0114723033 | ||||
| Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279 | ||||
| Fidelity Global Inflation Linked Bond A Acc USD A0Q9CS / LU0353648891 | ||||
| Fidelity Global Multi Asset Income A QIncome G EUR H A1W8BM / LU0987487419 | 9.84 | EUR | -0.01% | 20.09.17 |
| Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247 | ||||
| Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336 | ||||
| Fidelity Global Multi Asset Income Fd A Acc USD A1T71S / LU0905233846 | ||||
| Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029 | ||||
| Fidelity Global Opportunities Fund A Acc EUR A0LE0K / LU0267387255 | 17.94 | EUR | -0.06% | 20.09.17 |
| Fidelity Global Opportunities Fund A USD A0LE0J / LU0267386448 | ||||
| Fidelity Global Property Fund A Acc EUR A0H0WD / LU0237698757 | 15.10 | EUR | -0.40% | 20.09.17 |
| Fidelity Global Property Fund A Acc USD A0H0WE / LU0237698914 | ||||
| Fidelity Global Property Fund A EUR A0H0WB / LU0237697510 | 13.58 | EUR | -0.37% | 20.09.17 |
| Fidelity Global Property Fund A USD A0H0WC / LU0237698245 | ||||
| Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48 | 5.25 | USD | -1.04% | 22.08.17 |
| Fidelity Global Strategic Bond Fund A Acc EUR Hed A1JABY / LU0594300682 | ||||
| Fidelity Global Strategic Bond Fund A Acc USD A1JABZ / LU0594300849 | ||||
| Fidelity Global Strategic Bond Fund A EUR Hed A1JAB0 / LU0594301060 | ||||
| Fidelity Global Strategic Bond Fund A GM Dist EUR Hdg A1J92K / LU0859966730 | ||||
| Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080 | ||||
| Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795 | 17.58 | USD | -0.28% | 20.09.17 |
| Fidelity Global Technology Fund A EUR 921800 / LU0099574567 | 18.48 | EUR | -0.43% | 20.09.17 |
| Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425 | ||||
| Fidelity Global Telecommunications Fund A Acc EUR A0LGBA / LU0261951957 | ||||
| Fidelity Global Telecommunications Fund A EUR 921801 / LU0099575291 | 10.35 | EUR | +0.29% | 20.09.17 |
| Fidelity Global Telecommunications Fund E Acc EUR 787212 / LU0115774233 | ||||
| Fidelity GMAI Zins & Dividende A G Dist EUR Hedged A12EE9 / LU1129851157 | 9.73 | EUR | +0.00% | 20.09.17 |
| Fidelity GMAT Vermoegensverwaltung def A EUR H A2ADZW / LU1355508844 | ||||
| Fidelity GMAT Vermoegensverwaltung mod A EUR H A2ADZX / LU1355509065 | ||||
| Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126 | ||||
| Fidelity Greater China Fund A USD 973265 / LU0048580855 | 240.00 | USD | +0.08% | 20.09.17 |
| Fidelity Greater China Fund E Acc EUR / LU0115765595 | ||||
| Fidelity Growth & Income Fund A USD 766453 / LU0138981039 | ||||
| Fidelity GSB Rentenanlage Klassik A EUR Hgd A1W2WG / LU0954695234 | ||||
| Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904 | 16.65 | EUR | -0.77% | 20.09.17 |
| Fidelity Iberia Fund A EUR 973264 / LU0048581077 | 72.47 | EUR | -0.74% | 20.09.17 |
| Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678 | ||||
| Fidelity India Focus Fund A EUR A0B8SR / LU0197230542 | 47.52 | EUR | -0.38% | 20.09.17 |
| Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971 | ||||
| Fidelity India Focus Fund A USD A0B8SP / LU0197229882 | ||||
| Fidelity Indonesia Fund A USD 974129 / LU0055114457 | 28.50 | USD | -0.18% | 20.09.17 |
| Fidelity International Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430 | ||||
| Fidelity International Bond Fund A Acc USD A0LGA8 / LU0261946288 | ||||
| Fidelity International Bond Fund A USD 973261 / LU0048582984 | ||||
| Fidelity International Fund A Acc EUR A0J21X / LU0251129895 | 18.72 17.79 | EUR | -0.45% | 22.08.17 |
| Fidelity International Fund A Acc USD A0J21Y / LU0251132253 | 17.28 16.42 | USD | -0.24% | 22.08.17 |
| Fidelity International Fund A EUR 986392 / LU0069451390 | 45.77 | EUR | -0.04% | 20.09.17 |
| Fidelity International Fund A USD 973269 / LU0048584097 | 54.91 | USD | +0.13% | 20.09.17 |
| Fidelity Italy Fd Y EUR Cap A0MZMT / LU0318940342 | 10.33 | EUR | +0.10% | 22.08.17 |
| Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322 | 15.49 14.72 | EUR | +0.07% | 22.08.17 |
| Fidelity Italy Fund A EUR 973262 / LU0048584766 | 39.28 | EUR | -0.18% | 20.09.17 |
| Fidelity Japan Advantage Fund A Acc EUR A0RMT9 / LU0413543058 | 25.41 24.14 | EUR | +0.84% | 22.08.17 |
| Fidelity Japan Advantage Fund A Acc JPY A0RMUC / LU0413544379 | 1951.00 1854.00 | JPY | +0.11% | 22.08.17 |
| Fidelity Japan Advantage Fund A EUR Hedged A1H8N8 / LU0611489658 | 17.95 | EUR | +0.45% | 19.09.17 |
| Fidelity Japan Advantage Fund A JPY A0CA6W / LU0161332480 | 34286.00 | JPY | +0.13% | 20.09.17 |
| Fidelity Japan Aggressive Fund A JPY A113C2 / LU1060955314 | 1700.00 1615.00 | JPY | +0.12% | 22.08.17 |
| Fidelity Japan Fund A Acc EUR A0J21Z / LU0251130042 | 10.10 9.60 | EUR | +0.42% | 22.08.17 |
| Fidelity Japan Fund A EUR 986393 / LU0069452018 | 1.44 | EUR | -0.14% | 20.09.17 |
| Fidelity Japan Fund A JPY 973284 / LU0048585144 | 193.50 | JPY | +0.05% | 20.09.17 |
| Fidelity Japan Smaller Companies Fund A Acc EUR A110XP / LU1048684440 | 17.42 16.55 | EUR | +0.79% | 22.08.17 |
| Fidelity Japan Smaller Companies Fund A JPY 973263 / LU0048587603 | 2366.00 | JPY | -0.04% | 20.09.17 |
| Fidelity Korea Fund A USD 974646 / LU0061324488 | 18.87 | USD | +0.05% | 24.08.17 |
| Fidelity Latin America Fund A USD 973662 / LU0050427557 | 37.89 | USD | +0.77% | 20.09.17 |
| Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021 | 48.37 | EUR | +2.22% | 22.08.17 |
| Fidelity Malaysia Fund A USD 973266 / LU0048587868 | 41.37 | USD | +0.24% | 20.09.17 |
| Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643 | 18.24 | EUR | -0.05% | 20.09.17 |
| Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381 | 124.00 | SEK | -0.08% | 20.09.17 |
| Fidelity Nordic Fund A SEK 973277 / LU0048588080 | 1327.00 | SEK | -0.08% | 20.09.17 |
| Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339 | 20.51 | EUR | +0.05% | 20.09.17 |
| Fidelity Pacific Fund A USD 973285 / LU0049112450 | 35.75 | USD | +0.17% | 20.09.17 |
| Fidelity Patrimoine A Acc EUR 987388 / LU0080749848 | 12.48 | EUR | +0.08% | 20.09.17 |
| Fidelity Sélection Internationale A EUR 926287 / LU0103193743 | ||||
| Fidelity Singapore Fund A USD 973273 / LU0048588163 | 54.19 | USD | -0.06% | 20.09.17 |
| Fidelity SMART Gbl Defensive A Acc EUR A0J22P / LU0251130554 | 13.96 13.49 | EUR | -0.07% | 22.08.17 |
| Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg A2AL9E / LU1431865044 | 10.09 | EUR | +0.10% | 22.08.17 |
| Fidelity SMART Gbl Defensive A Acc USD A2AL9C / LU1431864740 | 10.28 | USD | +0.10% | 22.08.17 |
| Fidelity SMART Gbl Defensive A EUR 974357 / LU0056886558 | 11.58 | EUR | -0.09% | 20.09.17 |
| Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged A2AL9D / LU1431864823 | 10.02 | EUR | +0.10% | 22.08.17 |
| Fidelity SMART Gbl Moderate A Acc EUR A2AL87 / LU1431863932 | 10.54 10.18 | EUR | -0.10% | 22.08.17 |
| Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg A2AL9A / LU1431864237 | 10.98 10.61 | EUR | +0.09% | 22.08.17 |
| Fidelity SMART Gbl Moderate A Acc USD A0LF0Z / LU0261961675 | 15.70 14.92 | USD | +0.07% | 22.08.17 |
| Fidelity SMART Gbl Moderate A EUR A2AL88 / LU1431864070 | 10.45 10.10 | EUR | -0.20% | 22.08.17 |
| Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged A2AL89 / LU1431864153 | 10.73 | EUR | +0.00% | 20.09.17 |
| Fidelity SMART Gbl Moderate A USD 987399 / LU0080751232 | 26.00 | USD | +0.04% | 20.09.17 |
| Fidelity Sterling Cash Fund A Acc GBP A2ACYX / LU0766125016 | 1.00 | GBP | +0.01% | 22.08.17 |
| Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288 | 13.99 | CHF | -0.07% | 20.09.17 |
| Fidelity Switzerland Fund A CHF 974066 / LU0054754816 | 60.25 | CHF | -0.03% | 20.09.17 |
| Fidelity Taiwan Fund A USD 986903 / LU0075458603 | 13.00 | USD | -0.61% | 20.09.17 |
| Fidelity Target 2015 Euro Fund A Acc EUR A0J212 / LU0251131446 | 13.57 | EUR | +0.00% | 20.09.17 |
| Fidelity Target 2015 Euro Fund A EUR 357498 / LU0172516436 | 31.92 | EUR | +0.03% | 20.09.17 |
| Fidelity Target 2020 Euro Fund A Acc EUR A0J213 / LU0251131289 | ||||
| Fidelity Target 2020 Euro Fund A EUR 357499 / LU0172516865 | 41.97 | EUR | +0.05% | 20.09.17 |
| Fidelity Target 2025 Euro Fund A Acc EUR A0J218 / LU0251131792 | ||||
| Fidelity Target 2025 Euro Fund A EUR A0EAD2 / LU0215158840 | 36.16 | EUR | +0.06% | 20.09.17 |
| Fidelity Target 2030 Euro Fund A Acc EUR A0J219 / LU0251131362 | 15.43 | EUR | +0.06% | 20.09.17 |
| Fidelity Target 2030 Euro Fund A EUR A0EAD3 / LU0215159145 | 38.20 | EUR | +0.05% | 20.09.17 |
| Fidelity Target 2035 Euro Fund A Acc EUR A0J22C / LU0251119078 | ||||
| Fidelity Target 2035 Euro Fund A EUR A0J22A / LU0251118260 | 32.01 | EUR | +0.06% | 20.09.17 |
| Fidelity Target 2040 Euro Fund A Acc EUR A0J22E / LU0251120084 | 33.09 | EUR | +0.06% | 20.09.17 |
| Fidelity Target 2040 Euro Fund A EUR A0J22D / LU0251119318 | ||||
| Fidelity Target 2045 Euro Fund A Acc EUR A1XCVT / LU1025014389 | ||||
| Fidelity Target 2045 Euro Fund A EUR A1XCVS / LU1025014207 | 13.86 | EUR | +0.07% | 20.09.17 |
| Fidelity Target 2050 Euro Fund A Acc EUR A1XCVW / LU1025014629 | ||||
| Fidelity Target 2050 Euro Fund A EUR A1XCVV / LU1025014546 | ||||
| Fidelity Target TM 2020 Fund A USD 786627 / LU0147748072 | ||||
| Fidelity Thailand Fund A USD 973268 / LU0048621477 | 55.71 | USD | -0.38% | 20.09.17 |
| Fidelity United Kingdom Fund A Acc EUR A110XR / LU1048714023 | 11.30 10.74 | EUR | -0.56% | 22.08.17 |
| Fidelity United Kingdom Fund A GBP 973287 / LU0048621717 | 2.79 | GBP | +0.04% | 20.09.17 |
| Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682 | 16.11 15.57 | USD | +0.32% | 22.08.17 |
| Fidelity US Dollar Bond Fund A USD 973282 / LU0048622798 | 7.20 | USD | -0.03% | 20.09.17 |
| Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922 | 10.92 | USD | +0.01% | 22.08.17 |
| Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852 | 11.73 | USD | +0.01% | 22.08.17 |
| Fidelity US Dollar Currency Fund A USD 972175 / LU0115011255 | 33.48 | USD | +0.00% | 22.08.17 |
| Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904 | 22.45 21.69 | EUR | -0.18% | 22.08.17 |
| Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549 | 13.71 13.25 | EUR | +0.00% | 22.08.17 |
| Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377 | 14.50 14.01 | USD | +0.07% | 22.08.17 |
| Fidelity US High Yield Fund A EUR 551049 / LU0132385880 | 8.50 | EUR | -0.05% | 20.09.17 |
| Fidelity US High Yield Fund A USD 798601 / LU0132282301 | 12.25 | USD | +0.08% | 20.09.17 |
| Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24 | 5.16 | USD | -1.23% | 22.08.17 |
| Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31 | 5.21 | USD | -0.60% | 22.08.17 |
| Fidelity World Fund A Acc EUR A14XV6 / LU1261432659 | 11.37 10.80 | EUR | -0.37% | 22.08.17 |
| Fidelity World Fund A Acc USD A117MM / LU1084165304 | 13.16 12.50 | USD | -0.16% | 22.08.17 |
| Fidelity World Fund A EUR 986378 / LU0069449576 | 21.11 | EUR | +0.05% | 20.09.17 |
| Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662 | 17.88 | EUR | -0.33% | 22.08.17 |
| FILF The Euro Fund A Acc 798254 / IE0003323494 | 13990.70 | EUR | -0.01% | 22.08.17 |