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Fidelity Investment Services

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Fidelity Fonds kaufen mit Best-Preis-Garantie

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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
 
180.49
EUR+0.27%17.11.17
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175
 
165.26
USD+0.49%17.11.17
FAST Emerging Markets Fd Y acc USD
A1JL2F / LU0650958159
    
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596
 
104.97
EUR+1.28%17.11.17
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975
 
167.58
EUR+1.22%17.11.17
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938
 
166.93
USD+1.51%17.11.17
FAST Emerging Markets Fund Y Dist USD
A2AD60 / LU1295632571
 
136.46
USD+1.51%17.11.17
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266
 
335.51
EUR-0.28%17.11.17
FAST Europe Fund Y ACC EUR
A0Q5FT / LU0348529875
    
FAST Global Fund A Acc EUR
A110XT / LU1048657123
 
139.21
EUR+0.37%17.11.17
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699
 
191.31
GBP+0.01%17.11.17
FF America Fd Y Euro hedged
A114DQ / LU1064925149
    
FF America Fund Y ACC USD
A0MZML / LU0318939179
    
FF America Fund Y Euro
A1W4TG / LU0951202539
    
FF America Fund Y USD
A114DP / LU1064925735
    
FF American Growth Fd Y ACC USD
A0MZMM / LU0318939252
    
FF ASEAN Fund Y ACC USD
A0NGW8 / LU0346390510
    
FF ASEAN Fund Y USD
A1W4TT / LU0936575439
    
FF Asia Focus Fund Y ACC USD
A0MZMW / LU0318941159
    
FF Asian Smaller Comp Fd Y Euro
A14YLT / LU1273507522
    
FF Asian Speci Situ Y ACC USD
A0NGXZ / LU0346390601
    
FF China Focus Fund Y ACC Eur
A1W4TJ / LU0936575868
    
FF Emerging Asia Fd Y ACC USD
A0RDEG / LU0390711777
    
FF Emerging Eur Mid Eas&Afr E ACCEuro
A0MWZN / LU0303816887
    
FF Emerging Mar Debt FD E ACCEuro
A0MJQE / LU0238206840
    
FF Euro Blue Chip Fund Y Euro
A1W4TX / LU0936576759
    
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
    
FF Pacific Fund Y ACC Euro
A1W4TQ / LU0951203180
    
FF Thailand Fund Y ACC USD
A0NGXQ / LU0346392136
    
FF US High Yield Fund A GBP
787218 / LU0132385534
    
FF USHigh Yield Fd Y ACC USD
A0Q7N3 / LU0370788753
    
FF USHigh Yield Fd Y ACCEurhed
A1JEVG / LU0665148036
    
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
25.32
24.06
EUR-0.21%17.11.17
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
15.36
14.59
EUR+0.00%17.11.17
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
23.43
22.26
USD+0.00%17.11.17
Fidelity America Fund A EUR
986390 / LU0069450822
9.15
8.69
EUR-0.22%17.11.17
Fidelity America Fund A USD
973280 / LU0048573561
10.79
10.25
USD+0.00%17.11.17
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
21.57
20.49
EUR-0.39%17.11.17
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
24.68
23.45
USD-0.17%17.11.17
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
20.26
19.25
EUR-0.10%17.11.17
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
17.63
16.75
EUR+0.12%17.11.17
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
18.67
17.74
USD+0.11%17.11.17
Fidelity American Growth Fund A USD
907047 / LU0077335932
49.44
46.97
USD+0.11%17.11.17
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
24.99
23.74
USD+0.81%17.11.17
Fidelity ASEAN Fund A USD
973254 / LU0048573645
34.89
33.15
USD+0.82%17.11.17
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
27.92
26.53
EUR+0.45%17.11.17
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
25.93
24.64
USD+0.65%17.11.17
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
8.23
7.82
EUR+0.44%17.11.17
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
9.71
9.22
USD+0.65%17.11.17
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
    
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
24.44
23.22
USD+0.09%17.11.17
Fidelity Asia Pacific Property Fund A USD
A0MJQ5 / LU0270844359
10.27
9.76
USD-0.10%17.11.17
Fidelity Asian Aggressive Fund A Acc EUR
A0NFGE / LU0345361124
20.50
19.48
EUR-0.61%17.11.17
Fidelity Asian Aggressive Fund Y Acc EUR
/ LU0345362361
    
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
14.01
13.54
USD+0.22%17.11.17
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.37
10.02
EUR+0.20%17.11.17
Fidelity Asian Bond Fund Y Q Dist USD
A2AD61 / LU1284738405
 
10.27
USD+0.20%17.11.17
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
19.86
19.19
EUR-0.10%17.11.17
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
18.08
17.47
USD+0.11%17.11.17
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
9.47
9.15
EUR+0.10%17.11.17
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
26.68
25.35
EUR-0.16%17.11.17
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
23.51
22.34
USD+0.04%17.11.17
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
25.87
24.58
EUR-0.16%17.11.17
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
22.79
21.65
USD+0.05%17.11.17
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
40.36
38.35
EUR+0.18%17.11.17
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
16.36
15.54
EUR+0.32%17.11.17
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
29.29
27.83
USD+0.40%17.11.17
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
55.55
52.78
USD+0.40%17.11.17
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
18.92
17.98
AUD-0.17%17.11.17
Fidelity Australia Fund A AUD
973281 / LU0048574536
60.79
57.76
AUD-0.16%17.11.17
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985
 
10.23
AUD+0.00%17.11.17
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
25.41
24.14
EUR+0.25%17.11.17
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
21.89
20.80
USD+0.43%17.11.17
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
25.47
24.20
EUR+0.21%17.11.17
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
21.88
20.79
USD+0.48%17.11.17
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
18.85
17.91
EUR-0.11%17.11.17
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
11.99
11.39
USD+0.09%17.11.17
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
76.18
72.38
USD+0.08%17.11.17
Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654
20.56
19.53
EUR-0.05%17.11.17
Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207
15.57
14.79
USD+0.14%17.11.17
Fidelity China RMB Bond Fund A Acc CNY
A1JTXR / LU0715234463
128.57
124.22
CNY+0.02%17.11.17
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
12.79
12.36
EUR-0.16%17.11.17
Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg
A113C5 / LU1055024514
10.58
10.22
EUR+0.00%17.11.17
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
11.09
10.72
USD+0.09%17.11.17
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
26.25
24.94
EUR+0.89%17.11.17
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
19.63
18.65
USD+1.14%17.11.17
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
26.30
24.99
EUR+0.89%17.11.17
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
19.56
18.58
USD+1.09%17.11.17
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
18.99
18.04
EUR+1.46%17.11.17
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
16.73
15.90
USD+1.66%17.11.17
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
17.95
17.05
EUR+1.43%17.11.17
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
15.81
15.02
USD+1.62%17.11.17
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
12.16
11.75
EUR-0.17%17.11.17
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
12.70
12.27
USD-0.16%17.11.17
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg
A1T6QN / LU0900496828
 
9.96
EUR-0.20%17.11.17
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
22.39
21.63
EUR-0.09%17.11.17
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
14.80
14.30
EUR+0.14%17.11.17
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
21.30
20.58
USD+0.10%17.11.17
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
13.02
12.58
EUR-0.08%17.11.17
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
12.50
12.08
USD+0.08%17.11.17
Fidelity Emerging Markets Focus Fund A Acc EUR Hdg
A12BKN / LU1102505846
13.31
12.65
EUR+1.44%17.11.17
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
13.60
12.92
USD+1.73%17.11.17
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
14.56
13.83
EUR+1.54%17.11.17
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
13.59
12.91
USD+1.73%17.11.17
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
15.95
15.15
EUR+1.00%17.11.17
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
20.98
19.93
USD+1.27%17.11.17
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
15.51
14.74
EUR+1.03%17.11.17
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
31.65
30.07
USD+1.25%17.11.17
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
    
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
11.65
11.26
EUR+0.45%17.11.17
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
8.76
8.46
EUR+0.48%17.11.17
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
8.77
8.47
USD+0.47%17.11.17
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR
A1T6QE / LU0900495184
 
7.76
EUR+0.26%17.11.17
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
12.13
11.72
EUR+0.26%17.11.17
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
11.26
10.88
EUR+0.00%17.11.17
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR
A2AD64 / LU1268459796
 
11.72
EUR+0.00%17.11.17
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358
    
Fidelity Euro Balanced Fund A Acc EUR
A0LF0A / LU0261950553
16.78
16.21
EUR-0.25%17.11.17
Fidelity Euro Balanced Fund A EUR
973811 / LU0052588471
18.90
18.26
EUR-0.27%17.11.17
Fidelity Euro Balanced Fund E Acc EUR
/ LU0283900842
    
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.29
15.48
EUR-0.45%17.11.17
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.24
23.03
EUR-0.43%17.11.17
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
    
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
16.25
15.70
EUR+0.06%17.11.17
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
14.03
13.56
EUR+0.07%17.11.17
Fidelity Euro Bond Fund E Acc EUR
A0MJQB / LU0238209513
    
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490
 
10.79
EUR-0.00%17.11.17
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074
 
9.19
EUR-0.00%17.11.17
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
32.93
31.82
EUR-0.06%08.11.17
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
 
12.05
EUR+0.08%17.11.17
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
 
25.82
EUR+0.02%17.11.17
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
    
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
10.97
EUR-0.54%17.11.17
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
    
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
    
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
 
53.62
EUR-0.20%17.11.17
Fidelity European Dynamic Growth Fund E Acc EUR
/ LU0119124864
    
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
15.81
EUR-0.13%17.11.17
Fidelity European Fund E Acc EUR
/ LU0238202773
    
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
12.67
EUR-0.31%17.11.17
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.11
EUR-0.33%17.11.17
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
 
15.12
USD+0.00%17.11.17
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
 
10.20
EUR+0.00%17.11.17
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
 
21.66
EUR-0.09%17.11.17
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
51.49
EUR-0.08%17.11.17
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
    
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
 
53.80
EUR-1.07%17.11.17
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
 
13.74
EUR+0.29%16.11.17
Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503
 
12.80
EUR-0.08%17.11.17
Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521
 
11.90
USD+0.08%17.11.17
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
 
52.85
EUR-0.28%17.11.17
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
    
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
52.13
EUR+0.19%17.11.17
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
 
18.51
USD+0.60%17.11.17
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768
    
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377
 
18.46
EUR-0.22%17.11.17
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993
 
16.68
USD-0.06%17.11.17
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826
 
16.35
EUR-0.24%17.11.17
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048
    
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.37
EUR-0.24%17.11.17
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
 
34.55
EUR-0.20%17.11.17
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
 
23.66
EUR-0.04%17.11.17
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055
    
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
 
37.06
EUR-0.05%17.11.17
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
 
9.33
EUR+0.13%17.11.17
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
47.80
EUR-0.02%17.11.17
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
 
9.75
EUR+0.00%17.11.17
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
 
18.72
EUR-0.11%17.11.17
Fidelity Global Opportunities Fund A USD
A0LE0J / LU0267386448
    
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.47
EUR-0.39%17.11.17
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
    
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
13.92
EUR-0.36%17.11.17
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245
    
Fidelity Global Quality Income UCITS ETF Auss
A2DL7E / IE00BYXVGZ48
    
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
 
19.02
USD+0.53%17.11.17
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
20.34
EUR+0.35%17.11.17
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
 
10.16
EUR+0.00%17.11.17
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
    
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
 
9.75
EUR+0.00%17.11.17
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
 
255.60
USD+0.24%17.11.17
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
 
16.76
EUR-0.42%17.11.17
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
72.92
EUR-0.44%17.11.17
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678
    
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
49.22
EUR+1.40%17.11.17
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971
    
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
    
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
28.59
USD+0.42%17.11.17
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
    
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
    
Fidelity International Fund A EUR
986392 / LU0069451390
 
47.36
EUR-0.15%17.11.17
Fidelity International Fund A USD
973269 / LU0048584097
 
55.86
USD+0.07%17.11.17
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322
    
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
38.34
EUR-0.23%17.11.17
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
 
19.37
EUR+1.31%16.11.17
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
36826.00
JPY-0.34%17.11.17
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314
    
Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042
    
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.54
EUR+0.33%17.11.17
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
204.60
JPY-0.29%17.11.17
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440
    
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
2546.00
JPY+0.20%17.11.17
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
34.95
USD+1.54%17.11.17
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
    
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
40.95
USD+0.27%17.11.17
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643
 
17.39
EUR-0.63%17.11.17
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
123.40
SEK+0.00%17.11.17
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1321.00
SEK+0.00%17.11.17
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
22.08
EUR+0.14%17.11.17
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
37.86
USD+0.40%17.11.17
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848
 
12.63
EUR+0.00%17.11.17
Fidelity Sélection Internationale A EUR
926287 / LU0103193743
    
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
56.30
USD+1.26%17.11.17
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
 
11.84
EUR-0.25%17.11.17
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823
    
Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932
    
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237
    
Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675
    
Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070
    
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153
 
10.82
EUR+0.00%17.11.17
Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232
 
26.29
USD+0.00%17.11.17
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016
    
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288
 
14.36
CHF+0.14%17.11.17
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
61.84
CHF+0.18%17.11.17
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
13.30
USD+0.53%17.11.17
Fidelity Target 2015 Euro Fund A Acc EUR
A0J212 / LU0251131446
 
13.59
EUR+0.07%17.11.17
Fidelity Target 2015 Euro Fund A EUR
357498 / LU0172516436
 
31.94
EUR+0.00%17.11.17
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289
    
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865
 
42.69
EUR+0.02%17.11.17
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792
    
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840
 
37.05
EUR+0.03%17.11.17
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362
 
15.91
EUR+0.06%17.11.17
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145
 
39.38
EUR+0.03%17.11.17
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078
    
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260
 
33.11
EUR+0.03%17.11.17
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084
 
34.28
EUR+0.03%17.11.17
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
 
14.36
EUR+0.07%17.11.17
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
 
57.35
USD+1.56%17.11.17
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023
    
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.81
GBP+0.00%17.11.17
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682
    
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798
 
7.20
USD+0.01%17.11.17
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922
    
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852
    
Fidelity US Dollar Currency Fund A USD
972175 / LU0115011255
    
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
 
8.64
EUR-0.03%17.11.17
Fidelity US High Yield Fund A USD
798601 / LU0132282301
 
12.25
USD+0.25%17.11.17
Fidelity US Quality Income UCITS ETF Auss
A2DL7C / IE00BYXVGX24
    
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
 
22.22
EUR-0.09%17.11.17
Fidelity World Fund Y Acc EUR
A0MZMX / LU0318941662
    
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