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Fidelity Investment Services Fonds und aktuelle Kurse







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

Fidelity Fonds Kurse

Fidelity Fonds Kurse Depot
Fidelity Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
FAST Asia Fund A Acc EUR
A110XS / LU1048814831

208.03 EUR
28.07.2021
+3.50%
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

190.92 USD
28.07.2021
+3.30%
FAST Asia Fund A Dist EUR Hedged
A2DHWV / LU1533062656

138.66 EUR
28.07.2021
+3.30%
FAST Asia Fund Y Acc EUR
A2DM69 / LU1575863276

132.21 EUR
28.07.2021
+3.50%
FAST Asia Fund Y Acc USD
A1KB4W / LU0862795688

201.02 USD
28.07.2021
+3.31%
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

134.61 EUR
28.07.2021
+2.53%
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

203.03 EUR
28.07.2021
+2.26%
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

210.97 USD
28.07.2021
+2.34%
FAST Emerging Markets Fund Y Acc EUR
A2H6X1 / LU1338165936

177.74 EUR
28.07.2021
+2.53%
FAST Emerging Markets Fund Y Acc GBP
A1JL2G / LU0688696094

260.53 GBP
28.07.2021
+2.34%
FAST Emerging Markets Fund Y Acc USD
A1JL2F / LU0650958159

225.34 USD
28.07.2021
+2.34%
FAST Emerging Markets Fund Y Dist USD
A2AD60 / LU1295632571

173.86 USD
28.07.2021
+2.34%
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

559.77 EUR
28.07.2021
+1.28%
FAST Europe Fund Y Acc EUR
A0Q5FT / LU0348529875

327.35 EUR
28.07.2021
+1.28%
FAST Global Fund A Acc EUR
A110XT / LU1048657123

215.68 EUR
28.07.2021
+1.13%
FAST Global Fund A Acc USD
A1W4L5 / LU0966156126

197.48 USD
28.07.2021
+0.93%
FAST Global Fund Y Acc EUR
A1W4L6 / LU0966156712

241.51 EUR
28.07.2021
+1.12%
FAST Global Fund Y Acc USD
A1W4L7 / LU0966156472

207.69 USD
28.07.2021
+0.93%
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699

239.76 GBP
28.07.2021
+0.70%
FAST UK Fund Y Acc GBP
A1JH5Q / LU0525802772

252.54 GBP
28.07.2021
+0.70%
FAST US Fund A Acc EUR
A0PGUV / LU0363262394
FAST US Fund A Acc EUR Hedged
A1WZCE / LU0936198034

231.96 EUR
28.07.2021
+0.10%
FAST US Fund A Acc USD
A0PGUW / LU0363262121

261.99 USD
28.07.2021
+0.10%
FAST US Fund Y Acc USD
A0PGU1 / LU0363262808

275.92 USD
28.07.2021
+0.11%
FF Asi Pacif Opportuni A Acc USD
A2QADG / LU2008162690
FF China Focus Fund E Acc Euro
A1JWAJ / LU0766123821
FF Emerging Eur Mid Eas&Afr E ACCEuro
A0MWZN / LU0303816887
FF Emerging Mar Debt FD E ACCEuro
A0MJQE / LU0238206840
FF Euro Bond Fund E acc EUR
A0MJQB / LU0238209513
FF Global Health Care E ACCEuro
786639 / LU0114721177
FF Italy Fund E ACC Euro
A0MM6G / LU0283901063
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
33.06 EUR
31.41 EUR
28.07.2021
+0.54%
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
18.31 EUR
17.40 EUR
28.07.2021
+0.35%
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
30.64 USD
29.11 USD
28.07.2021
+0.34%
Fidelity America Fund A EUR
986390 / LU0069450822
11.95 EUR
11.35 EUR
28.07.2021
+0.53%
Fidelity America Fund A USD
973280 / LU0048573561
14.10 USD
13.40 USD
28.07.2021
+0.30%
Fidelity America Fund Y Acc EUR
A1JVJV / LU0755218046

29.34 EUR
28.07.2021
+0.55%
Fidelity America Fund Y Acc EUR Hedged
A1W5HS / LU0963540371

17.91 EUR
28.07.2021
+0.34%
Fidelity America Fund Y Acc USD
A0MZML / LU0318939179

27.25 USD
28.07.2021
+0.37%
Fidelity America Fund Y EUR Hedged
A114DQ / LU1064925149

15.56 EUR
28.07.2021
+0.32%
Fidelity America Fund Y USD
A114DP / LU1064925735

17.55 USD
28.07.2021
+0.34%
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
35.86 EUR
34.07 EUR
28.07.2021
+0.74%
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
41.10 USD
39.05 USD
28.07.2021
+0.54%
Fidelity American Diversified Fund Y Acc USD
A0NGW7 / LU0346390437

35.29 USD
28.07.2021
+0.57%
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
36.74 EUR
34.91 EUR
28.07.2021
+0.69%
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
29.25 EUR
27.79 EUR
28.07.2021
+0.51%
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
33.90 USD
32.21 USD
28.07.2021
+0.53%
Fidelity American Growth Fund A USD
907047 / LU0077335932
89.74 USD
85.26 USD
28.07.2021
+0.52%
Fidelity American Growth Fund Y Acc USD
A0MZMM / LU0318939252

32.33 USD
28.07.2021
+0.53%
Fidelity American Growth Fund Y USD
A1W4T9 / LU0949332265

30.08 USD
28.07.2021
+0.50%
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
26.82 USD
25.48 USD
28.07.2021
+0.12%
Fidelity ASEAN Fund A USD
973254 / LU0048573645
36.23 USD
34.42 USD
28.07.2021
+0.12%
Fidelity ASEAN Fund Y Acc USD
A0NGW8 / LU0346390510

18.33 USD
28.07.2021
+0.11%
Fidelity ASEAN Fund Y USD
A1W4TT / LU0936575439

10.94 USD
28.07.2021
+0.09%
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530
15.46 USD
14.69 USD
28.07.2021
+0.62%
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
32.04 USD
30.44 USD
28.07.2021
+0.59%
Fidelity Asia Pacific Dividend Fund Y Acc USD
A143TU / LU1273509064

19.37 USD
28.07.2021
+0.57%
Fidelity Asia Pacific Dividend Fund Y USD
A14019 / LU1295424540

18.25 USD
28.07.2021
+0.61%
Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124
33.05 EUR
31.40 EUR
28.07.2021
+2.78%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR
A0NFGG / LU0345362361

35.16 EUR
28.07.2021
+2.78%
Fidelity Asia Pacific Opportunities Fund Y Acc USD
A12CVE / LU1116431138

25.48 USD
28.07.2021
+2.58%
Fidelity Asia Pacific Opportunities Fund Y EUR
A2PF8R / LU1968466208

14.93 EUR
28.07.2021
+2.75%
Fidelity Asia Pacific Strategic Income A Acc USD
A2ADZN / LU1313547892
13.04 USD
12.60 USD
28.07.2021
-0.40%
Fidelity Asia Pacific Strategic Income Y USD
A2ADZQ / LU1345484361

10.89 USD
28.07.2021
-0.37%
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
16.40 USD
15.85 USD
28.07.2021
-0.50%
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.17 EUR
9.82 EUR
28.07.2021
-0.51%
Fidelity Asian Bond Fund Y Acc USD
A1JAB3 / LU0605512606

16.37 USD
28.07.2021
-0.49%
Fidelity Asian Bond Fund Y EUR Hedged
A2N6GP / LU1881786690

10.94 EUR
28.07.2021
-0.55%
Fidelity Asian Bond Fund Y Q Dist USD
A2AD61 / LU1284738405

10.81 USD
28.07.2021
-0.46%
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
22.28 EUR
21.53 EUR
28.07.2021
-0.51%
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
20.31 USD
19.62 USD
28.07.2021
-0.66%
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
8.05 EUR
7.78 EUR
28.07.2021
-0.69%
Fidelity Asian High Yield Fund Y Acc EUR
A14XV4 / LU1261430794

12.72 EUR
28.07.2021
-0.55%
Fidelity Asian High Yield Fund Y Acc USD
A0Q7ND / LU0370790650

22.16 USD
28.07.2021
-0.67%
Fidelity Asian High Yield Fund Y EUR Hedged
A1H59D / LU0575482582

7.83 EUR
28.07.2021
-0.63%
Fidelity Asian High Yield Fund Y M Dist HKD
A14YLR / LU1273507365

9.54 HKD
28.07.2021
-0.73%
Fidelity Asian High Yield Fund Y M Dist SGD
A14YLS / LU1273507449

0.91 SGD
28.07.2021
-0.98%
Fidelity Asian High Yield Fund Y M Dist USD
A14YLQ / LU1273507282

9.51 USD
28.07.2021
-0.73%
Fidelity Asian High Yield Fund Y MIncome USD
A14ZR4 / LU1284734750

9.78 USD
28.07.2021
-0.71%
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
32.69 EUR
31.06 EUR
28.07.2021
+0.88%
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
28.83 USD
27.39 USD
28.07.2021
+0.66%
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
30.68 EUR
29.15 EUR
28.07.2021
+0.90%
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
27.08 USD
25.73 USD
28.07.2021
+0.70%
Fidelity Asian Smaller Companies Fund Y Acc EUR
A14XV5 / LU1261430877

16.10 EUR
28.07.2021
+0.88%
Fidelity Asian Smaller Companies Fund Y Acc USD
A1JTXU / LU0702159939

29.59 USD
28.07.2021
+0.68%
Fidelity Asian Smaller Companies Fund Y EUR
A14YLT / LU1273507522

16.06 EUR
28.07.2021
+0.88%
Fidelity Asian Smaller Companies Fund Y USD
A14YLU / LU1273507795

16.99 USD
28.07.2021
+0.71%
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
49.74 EUR
47.26 EUR
28.07.2021
+2.67%
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
18.70 EUR
17.77 EUR
28.07.2021
+2.36%
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
36.14 USD
34.34 USD
28.07.2021
+2.51%
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
68.28 USD
64.87 USD
28.07.2021
+2.48%
Fidelity Asian Special Situations Fund Y Acc EUR
A2DM67 / LU1575864084

14.49 EUR
28.07.2021
+2.69%
Fidelity Asian Special Situations Fund Y Acc EUR H
A2JET2 / LU1777189124

11.62 EUR
28.07.2021
+2.38%
Fidelity Asian Special Situations Fund Y Acc USD
A0NGXZ / LU0346390601

29.27 USD
28.07.2021
+2.49%
Fidelity Asian Special Situations Fund Y USD
A1W4TU / LU0936575603

19.37 USD
28.07.2021
+2.49%
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
28.60 AUD
27.17 AUD
28.07.2021
+0.04%
Fidelity Australia Fund A AUD
973281 / LU0048574536
87.68 AUD
83.31 AUD
28.07.2021
+0.04%
Fidelity Australia Fund Y Acc AUD
A0NGXV / LU0346392649

27.26 AUD
28.07.2021
+0.04%
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.39 AUD
28.07.2021
+0.01%
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
28.89 EUR
27.45 EUR
28.07.2021
+6.68%
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
24.92 USD
23.68 USD
28.07.2021
+6.47%
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
28.96 EUR
27.52 EUR
28.07.2021
+6.67%
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
24.90 USD
23.66 USD
28.07.2021
+6.48%
Fidelity China Consumer Fund Y Acc EUR
A1XDTH / LU0605514057

21.44 EUR
28.07.2021
+6.67%
Fidelity China Consumer Fund Y Acc USD
A1JH3L / LU0594300500

25.70 USD
28.07.2021
+6.46%
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
18.30 EUR
17.39 EUR
28.07.2021
+2.11%
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
11.65 USD
11.07 USD
28.07.2021
+1.93%
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
71.62 USD
68.05 USD
28.07.2021
+1.95%
Fidelity China Focus Fund Y Acc EUR
A1W4TJ / LU0936575868

19.60 EUR
28.07.2021
+2.14%
Fidelity China Focus Fund Y Acc USD
A0NGXB / LU0346390866

22.18 USD
28.07.2021
+1.93%
Fidelity China Focus Fund Y SGD
A14017 / LU1295421793

1.33 SGD
28.07.2021
+1.53%
Fidelity China Focus Fund Y USD
A1W4TV / LU0936576080

15.48 USD
28.07.2021
+1.98%
Fidelity China High Yield Fund A Acc EUR EUR/ USD H
A2PP6A / LU2034656020
10.78 EUR
10.42 EUR
28.07.2021
-0.29%
Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462
13.90 USD
13.43 USD
28.07.2021
-0.37%
Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376
9.32 EUR
9.00 EUR
28.07.2021
-0.33%
Fidelity China High Yield Fund Y USD
A2ADZP / LU1345482589

10.25 USD
28.07.2021
-0.39%
Fidelity China Innovation Fund A Acc EUR
A1CZ92 / LU0455706654
24.09 EUR
22.89 EUR
28.07.2021
+5.68%
Fidelity China Innovation Fund A USD
A1CZ94 / LU0455707207
18.19 USD
17.28 USD
28.07.2021
+5.49%
Fidelity China Innovation Fund Y Acc USD
A1CZ95 / LU0455707462

19.70 USD
28.07.2021
+5.52%
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
15.24 EUR
14.73 EUR
28.07.2021
+0.20%
Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463
150.54 CNY
145.45 CNY
28.07.2021
-0.39%
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
13.24 USD
12.79 USD
28.07.2021
+0.00%
Fidelity China RMB Bond Fund Y Acc EUR
A1JY09 / LU0788144623

15.24 EUR
28.07.2021
+0.20%
Fidelity China RMB Bond Fund Y Acc USD
A113G1 / LU0740036727

13.16 USD
28.07.2021
+0.00%
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
30.29 EUR
28.78 EUR
28.07.2021
+2.49%
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
22.67 USD
21.54 USD
28.07.2021
+2.33%
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
30.34 EUR
28.83 EUR
28.07.2021
+2.49%
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
22.59 USD
21.46 USD
28.07.2021
+2.29%
Fidelity Emerging Asia Fund Y Acc EUR
A2JSJA / LU1731832918

12.09 EUR
28.07.2021
+2.46%
Fidelity Emerging Asia Fund Y Acc USD
A0RDEG / LU0390711777

40.37 USD
28.07.2021
+2.31%
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
25.13 EUR
23.88 EUR
28.07.2021
+1.23%
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
22.18 USD
21.07 USD
28.07.2021
+1.06%
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
22.39 EUR
21.27 EUR
28.07.2021
+1.24%
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
19.76 USD
18.77 USD
28.07.2021
+1.08%
Fidelity Emerging Fund Y Acc EUR
A1W4TK / LU0936576247

17.03 EUR
28.07.2021
+1.25%
Fidelity Emerging Fund Y Acc USD
A0Q7CD / LU0370788910

18.99 USD
28.07.2021
+1.01%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
13.26 EUR
12.81 EUR
28.07.2021
-0.16%
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
15.03 USD
14.52 USD
28.07.2021
-0.14%
Fidelity Emerging Markets Corporate Debt Y Acc USD
A1T6QM / LU0900496661

15.33 USD
28.07.2021
-0.13%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg
A1T6QN / LU0900496828

9.53 EUR
28.07.2021
-0.10%
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
25.94 EUR
25.06 EUR
28.07.2021
-0.04%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
15.75 EUR
15.22 EUR
28.07.2021
-0.26%
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
24.71 USD
23.87 USD
28.07.2021
-0.21%
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
13.29 EUR
12.84 EUR
28.07.2021
-0.08%
Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365
9.78 EUR
9.45 EUR
28.07.2021
-0.21%
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
12.80 USD
12.37 USD
28.07.2021
-0.24%
Fidelity Emerging Markets Debt Fund Y Acc EUR
A12CVG / LU1116432458

14.92 EUR
28.07.2021
+0.00%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg
A12HSR / LU0611490078

12.62 EUR
28.07.2021
-0.24%
Fidelity Emerging Markets Debt Fund Y Acc USD
A0H09S / LU0238206337

26.76 USD
28.07.2021
-0.22%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg
A1J691 / LU0840140015

8.46 EUR
28.07.2021
-0.24%
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
19.82 USD
18.83 USD
28.07.2021
+2.50%
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
21.09 EUR
20.04 EUR
28.07.2021
+2.66%
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
19.70 USD
18.72 USD
28.07.2021
+2.46%
Fidelity Emerging Markets Focus Fund Y Acc USD
A12BKS / LU1102506141

19.92 USD
28.07.2021
+2.47%
Fidelity Emerging Markets Focus Fund Y VMF Acc USD
A2JKRY / LU1781690760

14.82 USD
28.07.2021
+2.49%
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
21.07 EUR
20.02 EUR
28.07.2021
+2.82%
Fidelity Emerging Markets Fund A Acc EUR Hedged
A12GEH / LU1097728288
16.27 EUR
15.46 EUR
28.07.2021
+2.52%
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
27.73 USD
26.35 USD
28.07.2021
+2.61%
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
20.44 EUR
19.42 EUR
28.07.2021
+2.81%
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
41.72 USD
39.64 USD
28.07.2021
+2.59%
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
Fidelity Emerging Markets Fund Y Acc EUR
A14Q9B / LU1097728361

18.97 EUR
28.07.2021
+2.76%
Fidelity Emerging Markets Fund Y Acc EUR Hedged
A2JDY2 / LU1769044709

12.05 EUR
28.07.2021
+2.55%
Fidelity Emerging Markets Fund Y Acc USD
A0NGXC / LU0346390940

20.38 USD
28.07.2021
+2.62%
Fidelity Emerging Markets Fund Y EUR
A2H825 / LU1711971041

13.35 EUR
28.07.2021
+2.77%
Fidelity Emerging Markets Fund Y USD
A1W4TW / LU0936576593

18.04 USD
28.07.2021
+2.62%
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
11.71 EUR
11.31 EUR
28.07.2021
+0.18%
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
8.03 EUR
7.76 EUR
28.07.2021
+0.13%
Fidelity Emerging Markets Infla linked Bond Y Acc USD
A1JTXN / LU0699195961

10.29 USD
28.07.2021
+0.00%
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
9.11 USD
8.81 USD
28.07.2021
+0.00%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H
A2PSLU / LU2055639384

9.90 EUR
28.07.2021
+0.00%
Fidelity Emerging Markets Local Currency Debt Y Acc USD
A1T6QD / LU0900494963

9.30 USD
28.07.2021
+0.00%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR
A1T6QE / LU0900495184

6.97 EUR
28.07.2021
+0.29%
Fidelity Emerging Markets Quality Income UCITS ETF Thes
A2DWQW / IE00BYSX4846

6.54 USD
28.07.2021
+0.77%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044
11.74 EUR
11.34 EUR
28.07.2021
-0.09%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
12.50 EUR
12.08 EUR
28.07.2021
-0.25%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc USD
A2H824 / LU1268458988
14.13 USD
13.65 USD
28.07.2021
-0.22%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
11.35 EUR
10.96 EUR
28.07.2021
-0.09%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg
A2JNMN / LU1828124989
10.17 EUR
9.83 EUR
28.07.2021
-0.20%
Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716
10.94 USD
10.57 USD
28.07.2021
-0.28%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR
A2AD64 / LU1268459796

13.56 EUR
28.07.2021
-0.07%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H
A2JSJB / LU1731832751

10.49 EUR
28.07.2021
-0.29%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD
A14Y7B / LU1268459523

14.20 USD
28.07.2021
-0.21%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg
A2AKMW / LU1417856058

9.79 EUR
28.07.2021
-0.20%
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
19.14 EUR
18.19 EUR
28.07.2021
+1.22%
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
27.85 EUR
26.46 EUR
28.07.2021
+1.22%
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
Fidelity Euro Blue Chip Fund Y Acc EUR
A0NGWU / LU0346388290

20.53 EUR
28.07.2021
+1.18%
Fidelity Euro Blue Chip Fund Y EUR
A1W4TX / LU0936576759

14.73 EUR
28.07.2021
+1.17%
Fidelity Euro Blue Chip Fund Y SGD
A14013 / LU1295420803

1.24 SGD
28.07.2021
+0.81%
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
18.06 EUR
17.45 EUR
28.07.2021
-0.06%
Fidelity Euro Bond Fund A Acc USD Hedged
A2H829 / LU1046421522
14.45 USD
13.96 USD
28.07.2021
+0.00%
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
15.39 EUR
14.87 EUR
28.07.2021
+0.00%
Fidelity Euro Bond Fund Y Acc EUR
A0NGW5 / LU0346390197

17.99 EUR
28.07.2021
-0.06%
Fidelity Euro Bond Fund Y Acc USD
A1402A / LU1295424383

12.58 USD
28.07.2021
-0.24%
Fidelity Euro Bond Fund Y Acc USD Hedged
A14XWD / LU1261431172

13.29 USD
28.07.2021
-0.08%
Fidelity Euro Bond Fund Y EUR
A1W4UA / LU0949332349

12.45 EUR
28.07.2021
+0.00%
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.44 EUR
28.07.2021
+0.01%
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

8.90 EUR
28.07.2021
-0.05%
Fidelity Euro Cash Fund Y Acc EUR
A0NGVR / LU0346390353

10.06 EUR
28.07.2021
+0.00%
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
35.96 EUR
34.74 EUR
28.07.2021
+0.03%
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
13.20 EUR
12.75 EUR
28.07.2021
+0.00%
Fidelity Euro Corporate Bond Fund I EUR
A2DKN9 / LU1550162728

10.93 EUR
28.07.2021
+0.00%
Fidelity Euro Corporate Bond Fund Y Acc EUR
A0RM74 / LU0370787359

36.63 EUR
28.07.2021
+0.03%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR
A1J692 / LU0840140106

11.72 EUR
28.07.2021
+0.00%
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
27.30 EUR
26.38 EUR
28.07.2021
+0.02%
Fidelity Euro Short Term Bond Fund A EUR
A0PGVZ / LU0267388576
10.20 EUR
9.86 EUR
28.07.2021
+0.00%
Fidelity Euro Short Term Bond Fund Y Acc EUR
A0NFGJ / LU0346393704

27.39 EUR
28.07.2021
+0.00%
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

16.56 EUR
28.07.2021
+0.98%
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

12.91 EUR
28.07.2021
+0.94%
Fidelity EURO STOXX 50 TM Fund Y Acc EUR
A0Q7NE / LU0370789215

19.26 EUR
28.07.2021
+0.94%
Fidelity Europe Quality Income UCITS ETF Thes
A2DWQY / IE00BYSX4283

6.86 EUR
28.07.2021
+0.59%
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
21.07 EUR
20.02 EUR
28.07.2021
+0.45%
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
17.83 EUR
16.94 EUR
28.07.2021
+0.47%
Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040
14.09 EUR
13.39 EUR
28.07.2021
+0.53%
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177
14.12 EUR
13.42 EUR
28.07.2021
+0.45%
Fidelity European Dividend Fund Y ACC EUR
A0PGWF / LU0353648032

21.81 EUR
28.07.2021
+0.46%
Fidelity European Dividend Fund Y QIncome G EUR
A2AD66 / LU1169812549

10.91 EUR
28.07.2021
+0.55%
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
36.43 EUR
34.61 EUR
28.07.2021
+1.05%
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
87.73 EUR
83.35 EUR
28.07.2021
+1.05%
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Dynamic Growth Fund Y Acc EUR
A0MZMR / LU0318940003

31.39 EUR
28.07.2021
+1.06%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg
A2JSH8 / LU1731833213

16.64 USD
28.07.2021
+0.97%
Fidelity European Dynamic Growth Fund Y EUR
A1W4TZ / LU0936577138

24.35 EUR
28.07.2021
+1.08%
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
15.46 EUR
14.69 EUR
28.07.2021
+0.75%
Fidelity European Growth Fund A EUR
973270 / LU0048578792
17.82 EUR
16.93 EUR
28.07.2021
+0.77%
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192
Fidelity European Growth Fund Y Acc EUR
A0NGVT / LU0346388373

20.74 EUR
28.07.2021
+0.78%
Fidelity European Growth Fund Y EUR
A1W4T0 / LU0936577302

15.04 EUR
28.07.2021
+0.80%
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
23.62 EUR
22.82 EUR
28.07.2021
+0.00%
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155
19.02 USD
18.38 USD
28.07.2021
+0.00%
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
10.58 EUR
10.22 EUR
28.07.2021
+0.00%
Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786
Fidelity European High Yield Fund Y Acc CHF Hedged
A14Q8Z / LU1207410397

12.71 CHF
28.07.2021
+0.00%
Fidelity European High Yield Fund Y Acc EUR
A0NGW6 / LU0346390270

25.06 EUR
28.07.2021
+0.00%
Fidelity European High Yield Fund Y Acc SEK Hedged
A14XWF / LU1261431339

129.90 SEK
28.07.2021
+0.00%
Fidelity European High Yield Fund Y Acc USD
A14Q8Y / LU1207409209

14.66 USD
28.07.2021
-0.07%
Fidelity European High Yield Fund Y EUR
A1W4T1 / LU0936577567

10.61 EUR
28.07.2021
+0.00%
Fidelity European High Yield Fund Y M dist USD Hdg
A14ZSD / LU1284738314

11.57 USD
28.07.2021
+0.00%
Fidelity European High Yield Fund Y Q Dist EUR
A1J693 / LU0840140288

10.68 EUR
28.07.2021
+0.00%
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
19.94 EUR
18.95 EUR
28.07.2021
+0.74%
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
55.96 EUR
53.17 EUR
28.07.2021
+0.74%
Fidelity European Larger Companies Fund Y Acc EUR
A0MZMQ / LU0318939765

18.03 EUR
28.07.2021
+0.78%
Fidelity European Larger Companies Fund Y Acc USD h
A1W5QF / LU0959716878

17.86 USD
28.07.2021
+0.62%
Fidelity European Larger Companies Fund Y EUR
A1W4T2 / LU0936577724

14.94 EUR
28.07.2021
+0.74%
Fidelity European Larger Companies Fund Y VMF Ac EUR
A2JKR0 / LU1781690927

11.48 EUR
28.07.2021
+0.70%
Fidelity European Multi Asset Inc Fd A Acc EUR
A0LF0A / LU0261950553
18.17 EUR
17.56 EUR
28.07.2021
+0.17%
Fidelity European Multi Asset Inc Fd A Acc USD H
A12BMR / LU1046421449
14.94 USD
14.43 USD
28.07.2021
+0.14%
Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471
19.87 EUR
19.20 EUR
28.07.2021
+0.21%
Fidelity European Multi Asset Inc Fd E Acc EUR
A0MMKS / LU0283900842
Fidelity European Multi Asset Inc Fd Y Acc EUR
A0NGW4 / LU0346389934

19.20 EUR
28.07.2021
+0.21%
Fidelity European Multi Asset Inc Fd Y QInc G EUR
A2PU1K / LU2061963356

10.28 EUR
28.07.2021
+0.19%
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
34.37 EUR
32.66 EUR
28.07.2021
+0.46%
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
81.73 EUR
77.65 EUR
28.07.2021
+0.47%
Fidelity European Smaller Companies Fund Y Acc EUR
A0NGWV / LU0346388456

37.05 EUR
28.07.2021
+0.46%
Fidelity European Smaller Companies Fund Y EUR
A1W4T3 / LU0936578029

24.86 EUR
28.07.2021
+0.49%
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

27.30 EUR
28.07.2021
-0.33%
Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448
Fidelity FIRST All Country World Fund Y Acc USD
A12EXV / LU1132649267
Fidelity FIRST Developed World Fund Y Acc USD
A12EXR / LU1132648707
Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689
Fidelity FIRST European Value Fund Y Acc EUR
A0PGWQ / LU0353646929
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
10.54 EUR
10.18 EUR
28.07.2021
-0.10%
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586
Fidelity Flexible Bond Fund Y Acc EUR
A2AEFP / LU1345486143
Fidelity Flexible Bond Fund Y Acc EUR Hedged
A2AEFN / LU1345485921
Fidelity Flexible Bond Fund Y Acc GBP
A14Z0C / LU1284736961
Fidelity Flexible Bond Fund Y EUR Hedged
A2AEFJ / LU1345485509
Fidelity Flexible Bond Fund Y USD Hedged
A2AEFM / LU1345485764
Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060
Fidelity France Fund A EUR
973260 / LU0048579410

52.48 EUR
28.07.2021
-0.04%
Fidelity France Fund Y Acc EUR
A0MZMS / LU0318940185
Fidelity Future Connectivity Fund A Acc EUR
A2N9R3 / LU1881514001

18.84 EUR
28.07.2021
-1.10%
Fidelity Future Connectivity Fund Y Acc EUR
A2N9R4 / LU1881514779

19.27 EUR
28.07.2021
-1.08%
Fidelity Future Connectivity Fund Y EUR
A2N9R5 / LU1881514423
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H
A0Q7NV / LU0365262384
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR
A0LE0N / LU0267387685
Fidelity Gbl Multi Ass Gwth & Inc A EUR
A0LE0P / LU0267387503

13.19 EUR
28.07.2021
-0.38%
Fidelity Gbl Multi Ass Gwth & Inc A USD
A0LE0M / LU0267386521

12.29 USD
28.07.2021
-0.32%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR
A0MJQ4 / LU0267388147
Fidelity Gbl Multi Ass Gwth & Inc Verm mod A EUR H
A2ADZX / LU1355509065
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR
A14XWB / LU1261432147
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg
A14XWC / LU1261432220
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD
A0NGXS / LU0346392300
Fidelity Gbl Multi Asset Def A Acc EUR
A0RBYJ / LU0393653166
Fidelity Gbl Multi Asset Def A Acc USD
A14018 / LU1295423658
Fidelity Gbl Multi Asset Def A EUR
A0RMUB / LU0413543991
Fidelity Gbl Multi Asset Def E Acc EUR
A0RBYK / LU0393653240
Fidelity Gbl Multi Asset Def Verm def A EUR H
A2ADZW / LU1355508844
Fidelity Gbl Multi Asset Def Y Acc EUR
A14XV9 / LU1261431925
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg
A2AR5R / LU1261431842
Fidelity Gbl Multi Asset Dyna A a EUR EUR/ USD Hdg
A2AL9A / LU1431864237
Fidelity Gbl Multi Asset Dyna A Acc EUR
A2AL87 / LU1431863932
Fidelity Gbl Multi Asset Dyna A Acc USD
A0LF0Z / LU0261961675
Fidelity Gbl Multi Asset Dyna A EUR
A2AL88 / LU1431864070
Fidelity Gbl Multi Asset Dyna A EUR EUR/ USD Hedg
A2AL89 / LU1431864153

10.71 EUR
28.07.2021
-0.19%
Fidelity Gbl Multi Asset Dyna A USD
987399 / LU0080751232

28.48 USD
28.07.2021
-0.14%
Fidelity Gbl Multi Asset Dyna Y Acc EUR
A2AL9B / LU1431864583
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

27.98 EUR
28.07.2021
+0.18%
Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878
Fidelity Germany Fund A EUR
973283 / LU0048580004
71.00 EUR
67.46 EUR
28.07.2021
+0.70%
Fidelity Germany Fund Y Acc CHF Hedged
A14XWH / LU1261431412
Fidelity Germany Fund Y Acc EUR
A0NGWW / LU0346388530
Fidelity Germany Fund Y Acc USD Hedged
A14XWG / LU1261431503
Fidelity Germany Fund Y EUR
A14YLV / LU1273507878

15.13 EUR
28.07.2021
+0.13%
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
10.23 EUR
9.88 EUR
28.07.2021
-0.09%
Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430
Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288
Fidelity Global Bond Fund A USD
973261 / LU0048582984
Fidelity Global Bond Fund Y Acc USD
A1T6P7 / LU0896351102
Fidelity Global Consumer Industries Fund A Acc EUR
A2JHMW / LU1805238125
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508

88.16 EUR
28.07.2021
-0.28%
Fidelity Global Consumer Industries Fund Y Acc EUR
A0NGWX / LU0346388613

54.13 EUR
28.07.2021
-0.28%
Fidelity Global Consumer Industries Fund Y Acc USD
A14014 / LU1295421017
Fidelity Global Consumer Industries Fund Y EUR
A1W4T4 / LU0936578375
Fidelity Global Consumer Industries Fund Y GBP
A14015 / LU1295421280
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341
Fidelity Global Corporate Bond Fund Y Acc EUR Hed
A1C8P8 / LU0532244588
Fidelity Global Corporate Bond Fund Y Acc USD
A1C8P9 / LU0532244406
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

29.19 EUR
28.07.2021
+0.10%
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

30.07 USD
28.07.2021
+0.17%
Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352
16.79 EUR
15.95 EUR
28.07.2021
+1.21%
Fidelity Global Demographics Fund Y Acc EUR Hedged
A1JUFT / LU0528228314
Fidelity Global Demographics Fund Y Acc USD
A1JUFS / LU0528228231
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

14.79 EUR
28.07.2021
-0.14%
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377

24.66 EUR
28.07.2021
-0.20%
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993

23.34 USD
28.07.2021
-0.13%
Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860
12.45 EUR
11.83 EUR
28.07.2021
+0.34%
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

20.57 EUR
28.07.2021
-0.10%
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048

18.43 USD
28.07.2021
-0.11%
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
21.79 EUR
20.70 EUR
28.07.2021
+0.29%
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586
Fidelity Global Dividend Fund Y Acc EUR
A2JSH9 / LU1731833056
Fidelity Global Dividend Fund Y Acc EUR Hedged
A1JSY7 / LU0605515880
Fidelity Global Dividend Fund Y Acc USD
A1JSY6 / LU0605515963
Fidelity Global Dividend Fund Y EUR
A2PFZF / LU1961889166
Fidelity Global Dividend Fund Y QIncome G EUR
A2AD67 / LU1169812200
Fidelity Global Dividend Plus Fund A Acc EUR
A0LGBA / LU0261951957
Fidelity Global Dividend Plus Fund A EUR
921801 / LU0099575291

10.07 EUR
28.07.2021
+0.10%
Fidelity Global Dividend Plus Fund E Acc EUR
787212 / LU0115774233
Fidelity Global Dividend Plus Fund Y Acc EUR
A0NGW2 / LU0346389694
Fidelity Global Dividend Plus Fund Y Acc USD
A2H827 / LU1711970662
Fidelity Global Dividend Plus Fund Y EUR
A1W4UC / LU0936579696
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

16.60 USD
28.07.2021
-0.24%
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056
Fidelity Global Equity Income Fd A QIncome G EUR
A2QBVH / LU2219038036
Fidelity Global Equity Income Fd Y Acc USD
A117ML / LU1084165213
Fidelity Global Equity Income Fd Y QIncome G EUR
A2QBVJ / LU2219038119
Fidelity Global Financial Services Fd A Acc EUR
A2DGJH / LU1391767586
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

46.25 EUR
28.07.2021
-0.34%
Fidelity Global Financial Services Fd A USD
A1W6NV / LU0971096721
Fidelity Global Financial Services Fd Y Acc EUR
A0NGWY / LU0346388704
Fidelity Global Financial Services Fd Y EUR
A1W4T5 / LU0936578532
Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952

19.42 EUR
28.07.2021
-0.15%
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091

21.36 USD
28.07.2021
-0.14%
Fidelity Global Focus Fund A EUR
164539 / LU0157922724

96.30 EUR
28.07.2021
-0.12%
Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183
Fidelity Global Focus Fund A USD
164538 / LU0157215616
Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174
Fidelity Global Focus Fund Y Acc EUR
A1WZLX / LU0933613696
Fidelity Global Focus Fund Y Acc EUR Hedged
A2AJUR / LU1366333331

20.21 EUR
28.07.2021
-0.15%
Fidelity Global Focus Fund Y Acc USD
A0Q7NN / LU0370789058
Fidelity Global Focus Fund Y EUR
A1W4T6 / LU0936578706
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419

40.62 EUR
28.07.2021
+0.52%
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
66.98 EUR
63.64 EUR
28.07.2021
+0.62%
Fidelity Global Health Care Fund Y Acc EUR
A0NGWZ / LU0346388969
Fidelity Global Health Care Fund Y Acc USD
A2PU1L / LU2078916223
Fidelity Global Health Care Fund Y EUR
A1W4T7 / LU0936578961
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 Acc USD
A2DPBA / LU1591691891
Fidelity Global High Yield Fund Y MIncome EURH
A1JT9G / LU0740037881
Fidelity Global Hybrids Bond Fund Y Acc EUR
A14Y7E / LU1261433038
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged
A14Y7F / LU1261433111
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged
A14Y7K / LU1261433624
Fidelity Global Hybrids Bond Fund Y EUR
A14Y7G / LU1261433384
Fidelity Global Hybrids Bond Fund Y EUR Hedged
A14Y7J / LU1261433541
Fidelity Global Hybrids Bond Fund Y USD
A14Y7H / LU1261433467
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303
Fidelity Global Income Fd A M Dist USD
A12DRJ / LU0882574485
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

8.63 EUR
28.07.2021
-0.13%
Fidelity Global Income Fd Y Acc EUR Hedged
A12CVF / LU1116431641
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

65.62 EUR
28.07.2021
+0.26%
Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033
Fidelity Global Industrials Fund Y Acc EUR
A0NGW0 / LU0346389181
Fidelity Global Industrials Fund Y EUR
A1W4UB / LU0936579183
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891
Fidelity Global Inflation Linked Bond Y Acc EUR H
A0Q9CU / LU0353649436
Fidelity Global Low Volatility Equity Fd A Acc EUR
A2PX04 / LU2099030756
Fidelity Global Low Volatility Equity Fd A Acc USD
A2N93W / LU1912680839
Fidelity Global Low Volatility Equity Fd Y Acc EUR
A2PX06 / LU2099030913
Fidelity Global Low Volatility Equity Fd Y Acc USD
A2N932 / LU1912681480
Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

9.79 USD
28.07.2021
-0.34%
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

9.13 EUR
28.07.2021
-0.35%
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

14.45 USD
28.07.2021
-0.34%
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029
Fidelity Global Multi Asset Income Fd Y Acc EUR
A1W6NU / LU0979392502
Fidelity Global Multi Asset Income Fd Y Acc EUR H
A14UJF / LU1097728445
Fidelity Global Multi Asset Income Y MIncome G USD
A2H83B / LU1622746433
Fidelity Global Multi Asset Income Y QIncome G EUR H
A1W8BN / LU0987487765
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757

19.83 EUR
28.07.2021
+0.51%
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510

17.50 EUR
28.07.2021
+0.52%
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245
Fidelity Global Property Fund Y Acc EUR
A1W4TM / LU0951203008
Fidelity Global Property Fund Y Acc USD
A0NGXD / LU0346391088
Fidelity Global Quality Income UCITS ETF Auss
A2DL7E / IE00BYXVGZ48
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes
A2DWQ2 / IE00BYV1YH46
Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712
Fidelity Global Short Durat Income Fd A Acc EUR Hdg
A2H9HZ / LU1731833304
Fidelity Global Short Durat Income Fd A Acc USD
A1JWAV / LU0390710027
Fidelity Global Short Durat Income Fd A M Dist EUR
A1JWAS / LU0718465395
Fidelity Global Short Durat Income Fd A M Dist USD
A1JWAU / LU0390710613
Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252
Fidelity Global Short Durat Income Fd A QInc G EURH
A2H9H0 / LU1731833486
Fidelity Global Short Durat Income Fd Y Acc EUR
A1JWAR / LU0766124803
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg
A2H9H1 / LU1731833726
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

34.45 EUR
28.07.2021
-0.29%
Fidelity Global Technology Fund A Acc EUR hedged
A2JQF2 / LU1841614867
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

44.85 USD
28.07.2021
-0.33%
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
50.43 EUR
47.91 EUR
28.07.2021
+1.42%
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425
Fidelity Global Technology Fund Y Acc EUR
A0NGW1 / LU0346389348

114.10 EUR
28.07.2021
-0.26%
Fidelity Global Technology Fund Y Acc EUR hedged
A2ARMY / LU1482751903
Fidelity Global Technology Fund Y Acc USD
A2DLYS / LU1560650563
Fidelity Global Technology Fund Y EUR
A1W4TN / LU0936579340
Fidelity Global Thematic Opportunities A Acc EUR
A0J21X / LU0251129895
Fidelity Global Thematic Opportunities A Acc USD
A0J21Y / LU0251132253
Fidelity Global Thematic Opportunities A EUR
986392 / LU0069451390

66.01 EUR
28.07.2021
-0.05%
Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

77.92 USD
28.07.2021
-0.08%
Fidelity Global Thematic Opportunities Y Acc USD
A0Q7NS / LU0370789132
Fidelity Global Thematic Opportunities Y EUR
A1W4UF / LU0936580785
Fidelity Global Thematic Opportunities Y USD
A1W4UG / LU0936580512
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
9.64 EUR
9.31 EUR
28.07.2021
+0.04%
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126
Fidelity Greater China Fund A USD
973265 / LU0048580855

347.20 USD
28.07.2021
-0.60%
Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595
Fidelity Greater China Fund Y Acc USD
A0NGXE / LU0346391161
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904
Fidelity Iberia Fund A EUR
973264 / LU0048581077

78.84 EUR
28.07.2021
+0.10%
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678
Fidelity Iberia Fund Y Acc EUR
A0NGW3 / LU0346389850
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

69.08 EUR
28.07.2021
-0.46%
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971

8.74 GBP
28.07.2021
-0.85%
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

67.08 USD
28.07.2021
-0.46%
Fidelity India Focus Fund Y Acc EUR
A14175 / LU1306267268
Fidelity India Focus Fund Y Acc USD
A0NGXF / LU0346391245
Fidelity India Focus Fund Y EUR
A1W4TP / LU0936579852
Fidelity India Focus Fund Y USD
A1W4UD / LU0936580199
Fidelity Indonesia Fund A USD
974129 / LU0055114457

23.60 USD
28.07.2021
-1.13%
Fidelity Indonesia Fund Y Acc USD
A0NGXG / LU0346391328
Fidelity Indonesia Fund Y USD
A1W4UE / LU0936580355

9.62 USD
28.07.2021
-1.12%
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322
Fidelity Italy Fund A EUR
973262 / LU0048584766

46.41 EUR
28.07.2021
-0.09%
Fidelity Italy Fund Y Acc EUR
A0MZMT / LU0318940342
Fidelity Italy Fund Y EUR
A14YLW / LU1273507951
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480

44971.00 JPY
28.07.2021
+0.06%
Fidelity Japan Advantage Fund Y Acc EUR
A1WZLW / LU0933613423
Fidelity Japan Advantage Fund Y Acc JPY
A0Q7NT / LU0370789561
Fidelity Japan Advantage Fund Y EUR Hedged
A2JET1 / LU1777188233
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314
Fidelity Japan Aggressive Fund Y Acc EUR
A2ANU0 / LU1449576799
Fidelity Japan Aggressive Fund Y Acc EUR Hedged
A113C3 / LU1060955405
Fidelity Japan Aggressive Fund Y Acc JPY
A113C4 / LU1060955660
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603

2885.00 JPY
28.07.2021
-0.45%
Fidelity Japan Smaller Companies Fund Y Acc JPY
A0Q7NU / LU0370789306
Fidelity Latin America Fund A Acc EUR
A14RGA / LU1213835942
Fidelity Latin America Fund A Acc USD
A14S49 / LU1224710043
Fidelity Latin America Fund A USD
973662 / LU0050427557

37.48 USD
28.07.2021
+0.11%
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
Fidelity Latin America Fund Y Acc EUR
A2JSJD / LU1731832835
Fidelity Latin America Fund Y Acc USD
A0NGXJ / LU0346391674
Fidelity Latin America Fund Y EUR
A2JSJC / LU1731834021
Fidelity Latin America Fund Y USD
A1W4UJ / LU0936581320
Fidelity Malaysia Fund A USD
973266 / LU0048587868

41.35 USD
28.07.2021
-0.27%
Fidelity Malaysia Fund Y Acc USD
A0NGXK / LU0346391757
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H
A2JEE1 / LU1777188159
Fidelity MSCI Emerging Markets Index Fund P Acc EUR
A2JE5T / IE00BYX5M476
Fidelity MSCI Emerging Markets Index Fund P Acc USD
A2JE5S / IE00BYX5M039
Fidelity MSCI Europe Index Fund P Acc EUR
A2JE5U / IE00BYX5MD61
Fidelity MSCI Europe Index Fund P Acc EUR Hedged
A2JE5W / IE00BYX5ML46
Fidelity MSCI Europe Index Fund P Acc USD
A2JFZ5 / IE00BYX5MJ24
Fidelity MSCI Japan Index Fund P Acc EUR
A2JE5Z / IE00BYX5N771
Fidelity MSCI Japan Index Fund P Acc EUR Hedged
A2JE51 / IE00BYX5NH74
Fidelity MSCI Japan Index Fund P Acc USD
A2JE5Y / IE00BYX5N334
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD
A2JFZ4 / IE00BDZVHT63
Fidelity MSCI World Index Fund P Acc EUR
A2JE53 / IE00BYX5NX33
Fidelity MSCI World Index Fund P Acc EUR Hedged
A2JE55 / IE00BYX5P602
Fidelity MSCI World Index Fund P Acc USD
A2JE52 / IE00BYX5NK04
Fidelity Multi Asset Income Fund A Acc EUR hedged
A2P2PN / LU2151107021
Fidelity Multi Asset Income Fund A QIncome G EUR
A2P2PP / LU2151107294
Fidelity Multi Asset Income Fund A USD
766453 / LU0138981039

20.94 USD
28.07.2021
-0.43%
Fidelity Multi Asset Income Fund Y Acc USD
A0NGXR / LU0346392219
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

22.51 EUR
28.07.2021
-0.92%
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

163.50 SEK
28.07.2021
-0.97%
Fidelity Nordic Fund A SEK
973277 / LU0048588080

1737.00 SEK
28.07.2021
-0.97%
Fidelity Nordic Fund Y Acc EUR
A2JJ5J / LU1808854043
Fidelity Nordic Fund Y Acc EUR Hedged
A2H828 / LU1711971983
Fidelity Nordic Fund Y Acc SEK
A0NGVS / LU0346392995
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

29.43 EUR
28.07.2021
-1.54%
Fidelity Pacific Fund A USD
973285 / LU0049112450
53.13 USD
50.48 USD
28.07.2021
+0.12%
Fidelity Pacific Fund Y Acc EUR
A1W4TQ / LU0951203180

24.09 EUR
28.07.2021
-1.51%
Fidelity Pacific Fund Y Acc USD
A0NGXL / LU0346391831
Fidelity Pacific Fund Y USD
A1W4UK / LU0936581676
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848
13.07 EUR
12.42 EUR
28.07.2021
+0.08%
Fidelity Patrimoine Fid Alloc Flexi Y A EUR
A2AJF6 / LU0614514395

10.27 EUR
28.07.2021
+0.10%
Fidelity S&P 500 Index Fund P Acc
A2JE56 / IE00BYX5MS15

8.43 USD
27.07.2021
-0.47%
Fidelity S&P 500 Index Fund P Acc EUR
A2JE57 / IE00BYX5MX67
Fidelity S&P 500 Index Fund P Acc EUR Hedged
A2JE59 / IE00BYX5N110
Fidelity Sélection Internationale A EUR
926287 / LU0103193743
82.71 EUR
78.58 EUR
28.07.2021
+0.55%
Fidelity Singapore Fund A USD
973273 / LU0048588163

58.89 USD
28.07.2021
-0.41%
Fidelity Singapore Fund Y Acc USD
A0NGXM / LU0346391914
Fidelity Singapore Fund Y SGD
A14ZR5 / LU1284735484

1.30 SGD
28.07.2021
-0.38%
Fidelity Singapore Fund Y USD
A14ZR6 / LU1284736292
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

12.07 EUR
28.07.2021
+0.00%
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823
Fidelity SMART Gbl Defensive Y Acc EUR
A2AL9F / LU1431865473
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc
A2QKWP / IE00BM9GRM34
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A
A2QD42 / IE00BNGFMY78
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc
A2P2QA / IE00BLRPN388
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc
A2QD43 / IE00BNGFMX61
Fidelity Sustainable Asia Equity Fund A Acc EUR
A0LF07 / LU0261946445

36.34 EUR
28.07.2021
-0.63%
Fidelity Sustainable Asia Equity Fund A Acc USD
A0LF08 / LU0261947096

33.79 USD
28.07.2021
-0.65%
Fidelity Sustainable Asia Equity Fund A EUR
986394 / LU0069452877
11.26 EUR
10.70 EUR
28.07.2021
+2.98%
Fidelity Sustainable Asia Equity Fund A USD
973276 / LU0048597586

12.63 USD
28.07.2021
-0.63%
Fidelity Sustainable Asia Equity Fund Y Acc EUR
A1H9F2 / LU0880599641
Fidelity Sustainable Asia Equity Fund Y Acc USD
A0MZMW / LU0318941159
Fidelity Sustainable Asia Equity Fund Y EUR
A1W4TS / LU0951203347
Fidelity Sustainable Asia Equity Fund Y USD
A1W4UL / LU0936582054
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

23.06 EUR
28.07.2021
+0.44%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR
A0MJQF / LU0238202773
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR
A0MZMN / LU0318939419
Fidelity Sustainable Gbl Equity Fund A Acc EUR
A2DTRE / LU1627197004
Fidelity Sustainable Gbl Equity Fund A QIncome G EUR
A2QBVK / LU2219037814
Fidelity Sustainable Gbl Equity Fund Y Acc EUR
A2JJ5H / LU1808853318
Fidelity Sustainable Gbl Equity Fund Y Acc USD
A2DTRG / LU1627197855
Fidelity Sustainable Gbl Equity Fund Y QIncome G EUR
A2QBVL / LU2219037905

11.49 EUR
28.07.2021
-0.26%
Fidelity Sustainable Japan Equity Fund A Acc EUR
A0J21Z / LU0251130042
Fidelity Sustainable Japan Equity Fund A EUR
986393 / LU0069452018

2.11 EUR
28.07.2021
+0.10%
Fidelity Sustainable Japan Equity Fund A JPY
973284 / LU0048585144

275.10 JPY
28.07.2021
-0.15%
Fidelity Sustainable Japan Equity Fund Y Acc JPY
A0MZMU / LU0318940771
Fidelity Sustainable Japan Equity Fund Y EUR
A1W4UH / LU0936581163
Fidelity Sustainable Reduced Carbon Bond A a EUR H
A0RMU0 / LU0417495982
Fidelity Sustainable Reduced Carbon Bond A Acc USD
A2PZK5 / LU2111945882
Fidelity Sustainable Reduced Carbon Bond Y a EUR H
A0RMUP / LU0417496105
Fidelity Sustainable Reduced Carbon Bond Y Acc USD
A2PZK7 / LU2111946005
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc
A2P0ZP / IE00BKSBGT50
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac
A2P1GK / IE00BKSBGV72
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc
A2P0ZN / IE00BKSBGS44
Fidelity Sustainable Strategic Bond A Acc EUR H
A1JABY / LU0594300682
Fidelity Sustainable Strategic Bond A Acc USD
A1JABZ / LU0594300849
Fidelity Sustainable Strategic Bond A EUR H
A1JAB0 / LU0594301060
Fidelity Sustainable Strategic Bond A GM Dist EUR H
A1J92K / LU0859966730
Fidelity Sustainable Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234
Fidelity Sustainable Strategic Bond Y Acc EUR H
A1JAB1 / LU0594301144
Fidelity Sustainable Strategic Bond Y Q Dist EUR H
A1J694 / LU0840140445
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc
A2QKWQ / IE00BM9GRP64
Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

14.78 EUR
28.07.2021
+0.14%
Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248
Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315
Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177
13.97 EUR
13.27 EUR
28.07.2021
+1.07%
Fidelity Sustainable Water & Waste Fd Y Acc EUR
A2N7YT / LU1892830081
Fidelity Sustainable Water & Waste Fd Y Acc EUR H
A2N7YW / LU1892830321

14.69 EUR
28.07.2021
+0.14%
Fidelity Sustainable Water & Waste Fd Y Acc USD
A2N7YN / LU1892829406
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

19.80 CHF
28.07.2021
+0.15%
Fidelity Switzerland Fund A CHF
974066 / LU0054754816

84.92 CHF
28.07.2021
+0.15%
Fidelity Switzerland Fund Y Acc CHF
A0NGXW / LU0346393027
Fidelity Taiwan Fund A USD
986903 / LU0075458603

22.38 USD
28.07.2021
-1.50%
Fidelity Taiwan Fund Y Acc USD
A0NGXP / LU0346392052
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865
43.76 EUR
42.28 EUR
28.07.2021
+0.00%
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840

45.03 EUR
28.07.2021
-0.07%
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362

20.08 EUR
28.07.2021
-0.10%
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145

49.71 EUR
28.07.2021
-0.08%
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078

44.12 EUR
28.07.2021
-0.11%
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260

42.84 EUR
28.07.2021
-0.09%
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084

45.15 EUR
28.07.2021
-0.13%
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

18.94 EUR
28.07.2021
-0.16%
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546

18.93 EUR
28.07.2021
-0.16%
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072
Fidelity Thailand Fund A Acc USD
A14S5B / LU1224710803
Fidelity Thailand Fund A USD
973268 / LU0048621477

48.18 USD
28.07.2021
-0.88%
Fidelity Thailand Fund Y Acc USD
A0NGXQ / LU0346392136
Fidelity Thailand Fund Y USD
A14ZR8 / LU1284737696
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717

2.99 GBP
28.07.2021
-0.17%
Fidelity United Kingdom Fund Y Acc GBP
A0NGXX / LU0346393373
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

8.34 USD
28.07.2021
+0.04%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged
A2JET4 / LU1756522642
Fidelity US Dollar Bond Fund Y Acc EUR Hedged
A2JB5A / LU1756522998
Fidelity US Dollar Bond Fund Y Acc USD
A0NGXT / LU0346392482
Fidelity US Dollar Bond Fund Y M Dist USD
A14ZSA / LU1284737852
Fidelity US Dollar Bond Fund Y USD
A14ZR9 / LU1284737779
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.68 USD
28.07.2021
+0.00%
Fidelity US Dollar Cash Fund Y Acc USD
A0NGXU / LU0346392565
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377
Fidelity US High Yield Fund A EUR
551049 / LU0132385880

8.93 EUR
28.07.2021
+0.15%
Fidelity US High Yield Fund A GBP
787218 / LU0132385534
Fidelity US High Yield Fund A USD
798601 / LU0132282301

12.69 USD
28.07.2021
+0.16%
Fidelity US High Yield Fund Y Acc CHF Hedged
A1W5KA / LU0963540884
Fidelity US High Yield Fund Y Acc EUR
A14XV3 / LU1261432576
Fidelity US High Yield Fund Y Acc EUR Hedged
A1JEVG / LU0665148036
Fidelity US High Yield Fund Y Acc USD
A0Q7N3 / LU0370788753
Fidelity US High Yield Fund Y EUR
A1W4UM / LU0936582484
Fidelity US High Yield Fund Y GBP
A14YL0 / LU1273508330
Fidelity US High Yield Fund Y M Dist AUD
A14YLZ / LU1273508256
Fidelity US High Yield Fund Y M Dist SGD
A14YLX / LU1273508090
Fidelity US High Yield Fund Y M Dist USD
A14YLY / LU1273508173
Fidelity US High Yield Fund Y MInc HKD
A14ZR3 / LU1284734321
Fidelity US High Yield Fund Y MInc USD
A14ZR2 / LU1284733786
Fidelity US High Yield Fund Y Q Dist EUR Hedged
A1J695 / LU0840140528
Fidelity US High Yield Fund Y USD
A1W4UN / LU0936582211
Fidelity US Quality Income UCITS ETF Auss
A2DL7C / IE00BYXVGX24
Fidelity US Quality Income UCITS ETF EUR Hedged Thes
A2DWQ0 / IE00BYV1Y969
Fidelity US Quality Income UCITS ETF Thes
A2DL7D / IE00BYXVGY31
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659
Fidelity World Fund A Acc USD
A117MM / LU1084165304
Fidelity World Fund A EUR
986378 / LU0069449576

33.95 EUR
28.07.2021
-0.15%
Fidelity World Fund Y Acc EUR
A0MZMX / LU0318941662
Fidelity World Fund Y Acc EUR Hedged
A2H705 / LU1723463326
Fidelity World Fund Y Acc USD
A117MN / LU1084165486
Fidelity World Fund Y EUR
A1W4UP / LU0936582641
Fidelity World Fund Y VMF Acc EUR
A2JKR1 / LU1781691065
Global Multi Asset Defensive Fund A ACC EUR EUR / USD hedged
A0RBYM / LU0393653596
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.07.2021 10:51:58