Fidelity Investment Services

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!

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

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
FAST Asia Fund A Acc EUR A110XS / LU1048814831
FAST Asia Fund A Acc USD A1KB4T / LU0862795175	152.20	USD	-0.70%	15.02.19
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
FAST Emerging Markets Fund A Acc USD A1JL2E / LU0650957938
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266	367.33	EUR	+1.15%	15.02.19
FAST Global Fund A Acc EUR A110XT / LU1048657123
FAST UK Fund A Acc GBP A1JH5P / LU0525802699
FF Emerging Eur Mid Eas&Afr E ACCEuro A0MWZN / LU0303816887
FF Emerging Mar Debt FD E ACCEuro A0MJQE / LU0238206840
FF Global Health Care E ACCEuro 786639 / LU0114721177
FF Italy Fund E ACC Euro A0MM6G / LU0283901063
FF US High Yield Fund A GBP 787218 / LU0132385534
Fidelity America Fund A Acc EUR A0J22F / LU0251127410	26.91	EUR	-0.11%	18.02.19
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
Fidelity America Fund A Acc USD A0J22G / LU0251131958	23.88	USD	+0.29%	18.02.19
Fidelity America Fund A EUR 986390 / LU0069450822	9.73	EUR	-0.08%	18.02.19
Fidelity America Fund A USD 973280 / LU0048573561	10.99	USD	+0.18%	18.02.19
Fidelity American Diversified Fund A Acc EUR A0LFZ2 / LU0261960354
Fidelity American Diversified Fund A USD A0B9MD / LU0187121727
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
Fidelity American Growth Fund A USD 907047 / LU0077335932	52.79	USD	+0.25%	18.02.19
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
Fidelity ASEAN Fund A USD 973254 / LU0048573645	34.03	USD	+0.24%	18.02.19
Fidelity Asia Focus Fund A Acc EUR A0LF07 / LU0261946445	27.14	EUR	+0.18%	18.02.19
Fidelity Asia Focus Fund A Acc USD A0LF08 / LU0261947096	24.16	USD	+0.50%	18.02.19
Fidelity Asia Focus Fund A EUR 986394 / LU0069452877	8.00	EUR	+0.16%	18.02.19
Fidelity Asia Focus Fund A USD 973276 / LU0048597586	9.04	USD	+0.50%	18.02.19
Fidelity Asia Focus Fund E Acc EUR 787202 / LU0115768185
Fidelity Asia Pacific Dividend Fund A USD A0JDW5 / LU0205439572	21.89	USD	-0.14%	15.02.19
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124	20.47	EUR	+0.29%	15.02.19
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
Fidelity Asian Bond Fund A EUR Hedged A14UXZ / LU0605512192
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
Fidelity Asian High Yield Fund A Acc USD A0MMKR / LU0286668453	17.59	USD	+0.29%	18.02.19
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749	8.34	EUR	+0.26%	18.02.19
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772	25.16	EUR	-0.20%	18.02.19
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426	24.23	EUR	-0.21%	18.02.19
Fidelity Asian Smaller Companies Fund A USD A1JTXM / LU0702159343
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671	49.36	USD	+0.33%	18.02.19
Fidelity Australia Fund A Acc AUD A0LFZ8 / LU0261950041
Fidelity Australia Fund A AUD 973281 / LU0048574536	60.75	AUD	-0.26%	18.02.19
Fidelity Australian Dollar Cash Fund A Acc AUD A142JJ / LU0766124985	10.39	AUD	+0.00%	15.02.19
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252	22.34	EUR	+0.45%	18.02.19
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192	18.49	EUR	+0.65%	18.02.19
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
Fidelity China Focus Fund A USD A0CA6V / LU0173614495	71.04	USD	+0.97%	18.02.19
Fidelity China Opportunities Fund A Acc EUR A1CZ92 / LU0455706654
Fidelity China Opportunities Fund A USD A1CZ94 / LU0455707207
Fidelity China RMB Bond Fund A Acc CNY A1JTXR / LU0715234463	130.98	CNY	+0.09%	18.02.19
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg A113C5 / LU1055024514
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253	24.76	EUR	-0.20%	18.02.19
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705	17.20	EUR	-0.23%	18.02.19
Fidelity Emerging Fund A Acc USD A0MWZK / LU0303823156
Fidelity Emerging Fund A EUR A0MWZL / LU0303816028	16.08	EUR	-0.25%	18.02.19
Fidelity Emerging Fund A USD A0MWZM / LU0303821028
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
Fidelity Emerging Markets Corporate Debt A Acc USD A1T6QG / LU0900495697
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289	22.58	EUR	-0.35%	18.02.19
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
Fidelity Emerging Markets Debt Fund A EUR A0H0V7 / LU0238203821	13.08 12.64	EUR	-0.39%	18.02.19
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
Fidelity Emerging Markets Focus Fund A Acc EUR Hdg A12BKN / LU1102505846
Fidelity Emerging Markets Focus Fund A Acc USD A12BKP / LU1102505929
Fidelity Emerging Markets Focus Fund A EUR A12BKL / LU1102505689
Fidelity Emerging Markets Focus Fund A USD A12BKM / LU1102505762
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646	14.04 13.34	EUR	+0.08%	18.02.19
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426	26.09	USD	+0.46%	18.02.19
Fidelity Emerging Markets Fund E Acc EUR / LU0115763970
Fidelity Emerging Markets Infla linked Bond A Acc EUR A1JTXQ / LU0699195888
Fidelity Emerging Markets Infla linked Bond A M Dist EUR A1J690 / LU0840139512
Fidelity Emerging Markets Local Currency Debt A Acc USD A1T6P8 / LU0900493726
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
Fidelity Eur Small Cos Fd E Global Cert 786625 / LU0115764358
Fidelity Euro Balanced Fund A Acc EUR A0LF0A / LU0261950553
Fidelity Euro Balanced Fund A EUR 973811 / LU0052588471	17.06	EUR	+0.35%	18.02.19
Fidelity Euro Balanced Fund E Acc EUR / LU0283900842
Fidelity Euro Blue Chip Fund A Acc EUR A0J22H / LU0251128657
Fidelity Euro Blue Chip Fund A EUR 988525 / LU0088814487	21.49	EUR	+0.37%	18.02.19
Fidelity Euro Blue Chip Fund E Acc EUR 786503 / LU0115764275
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
Fidelity Euro Bond Fund A EUR 973275 / LU0048579097	13.50	EUR	+0.07%	18.02.19
Fidelity Euro Bond Fund E Acc EUR A0MJQB / LU0238209513
Fidelity Euro Corporate Bond Fund A Acc EUR A0RM73 / LU0370787193
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560	11.75	EUR	+0.26%	18.02.19
Fidelity Euro Short Term Bond Fund A Acc A0NFGH / LU0267388220	25.55	EUR	+0.08%	18.02.19
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319	10.10	EUR	+0.10%	18.02.19
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 Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781	57.64	EUR	+0.33%	18.02.19
Fidelity European Dynamic Growth Fund E Acc EUR / LU0119124864
Fidelity European Fund A Acc EUR A0H0V4 / LU0238202427	15.81	EUR	+0.25%	18.02.19
Fidelity European Fund E Acc EUR / LU0238202773
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971	12.82	EUR	+0.08%	18.02.19
Fidelity European Growth Fund A EUR 973270 / LU0048578792	15.92 15.13	EUR	+0.07%	18.02.19
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	15.24	USD	+0.13%	18.02.19
Fidelity European High Yield Fund A EUR 939979 / LU0110060430	9.88 9.54	EUR	+0.12%	18.02.19
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	47.57	EUR	+0.06%	18.02.19
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528	21.41	EUR	+0.56%	18.02.19
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625	50.89	EUR	+0.55%	18.02.19
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	9.63 9.30	EUR	+0.11%	18.02.19
Fidelity Flexible Bond Fund A GBP 973286 / LU0048620586
Fidelity France Fund A Acc EUR A0LF00 / LU0261948060
Fidelity France Fund A EUR 973260 / LU0048579410	42.73	EUR	+2.03%	18.02.19
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 / LU0393653240
Fidelity Gbl Multi Asset Tact Def Verm def A EUR H A2ADZW / LU1355508844
Fidelity Gbl Multi Asset Tact Mod A a EUR H A0Q7NV / LU0365262384
Fidelity Gbl Multi Asset Tact Mod A Acc EUR A0LE0N / LU0267387685	14.47	EUR	+0.35%	15.02.19
Fidelity Gbl Multi Asset Tact Mod A EUR A0LE0P / LU0267387503	13.44	EUR	-0.07%	18.02.19
Fidelity Gbl Multi Asset Tact Mod A USD A0LE0M / LU0267386521	11.98	USD	+0.25%	18.02.19
Fidelity Gbl Multi Asset Tact Mod E Acc EUR / LU0267388147
Fidelity Gbl Multi Asset Tact Mod Verm mod A EUR H A2ADZX / LU1355509065
Fidelity Gbl Sh Dur Inc Fd A Acc USD A1JWAV / LU0390710027
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
Fidelity Germany Fund A EUR 973283 / LU0048580004	50.74	EUR	+0.22%	18.02.19
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged A12CVC / LU1116431484
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 Consumer Industries Fund A EUR 941083 / LU0114721508	56.20	EUR	+0.07%	18.02.19
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	19.40	EUR	+0.21%	18.02.19
Fidelity Global Demographics Fund A Acc USD A1JUFQ / LU0528227936	19.07	USD	+0.32%	18.02.19
Fidelity Global Demographics Fund A EUR A2N8YZ / LU1906296352	11.12 10.57	EUR	+0.00%	18.02.19
Fidelity Global Dividend Fund A Acc EUR A14XV7 / LU1261431768
Fidelity Global Dividend Fund A Acc EUR Hedged A1JSY4 / LU0605515377	19.24	EUR	-0.05%	18.02.19
Fidelity Global Dividend Fund A Acc USD A1JWQ2 / LU0772969993	17.31	USD	+0.17%	18.02.19
Fidelity Global Dividend Fund A MIncome EUR A1JSY2 / LU0731782826	17.05	EUR	-0.23%	18.02.19
Fidelity Global Dividend Fund A MIncome USD A1JSY3 / LU0731783048
Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404	17.08	EUR	-0.18%	18.02.19
Fidelity Global Dividend Fund A QIncome USD A1JSY1 / LU0731782586
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	34.21	EUR	-0.06%	18.02.19
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 GBP A0F5GC / LU0157924183
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	28.48	EUR	+0.00%	18.02.19
Fidelity Global Health Care Fund A Acc USD A1WZLZ / LU0882574055
Fidelity Global Health Care Fund A EUR 941117 / LU0114720955	44.62	EUR	+0.00%	18.02.19
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 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	8.55	EUR	+0.07%	18.02.19
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902	52.66	EUR	-0.02%	18.02.19
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 Infrastructure Fund E Acc EUR / LU0115774233
Fidelity Global Multi Asset Income A QIncome G EUR H A1W8BM / LU0987487419	9.15	EUR	+0.10%	18.02.19
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	19.54	EUR	-0.05%	18.02.19
Fidelity Global Opportunities Fund A USD A0LE0J / LU0267386448
Fidelity Global Property Fund A Acc EUR A0H0WD / LU0237698757	17.23	EUR	-0.12%	18.02.19
Fidelity Global Property Fund A Acc USD A0H0WE / LU0237698914
Fidelity Global Property Fund A EUR A0H0WB / LU0237697510	15.41	EUR	-0.13%	18.02.19
Fidelity Global Property Fund A USD A0H0WC / LU0237698245
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
Fidelity Global Short Durat Income Fd A MIncome EUR A1J696 / LU0840141252
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 Strategic Bond Fund Rent Kl A EUR H A1W2WG / LU0954695234
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795	21.33	USD	+0.00%	18.02.19
Fidelity Global Technology Fund A EUR 921800 / LU0099574567	23.79	EUR	-0.34%	18.02.19
Fidelity Global Technology Fund E Acc EUR / LU0115773425
Fidelity Global Telecommunications Fund A Acc EUR A0LGBA / LU0261951957
Fidelity Global Telecommunications Fund A EUR 921801 / LU0099575291	10.62	EUR	+0.00%	18.02.19
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged A12EE9 / LU1129851157	9.24	EUR	+0.09%	18.02.19
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
Fidelity Greater China Fund A USD 973265 / LU0048580855	237.50	USD	+0.81%	18.02.19
Fidelity Greater China Fund E Acc EUR / LU0115765595
Fidelity Growth & Income Fund A USD 766453 / LU0138981039
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
Fidelity Iberia Fund A EUR 973264 / LU0048581077	71.29	EUR	+0.27%	18.02.19
Fidelity Iberia Fund E Acc EUR / LU0115765678
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542	48.10	EUR	-1.23%	18.02.19
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
Fidelity India Focus Fund A USD A0B8SP / LU0197229882	44.71	USD	-0.91%	18.02.19
Fidelity Indonesia Fund A USD 974129 / LU0055114457	28.96	USD	+1.37%	18.02.19
Fidelity International Fund A Acc EUR A0J21X / LU0251129895
Fidelity International Fund A Acc USD A0J21Y / LU0251132253
Fidelity International Fund A EUR 986392 / LU0069451390	49.97	EUR	-0.06%	18.02.19
Fidelity International Fund A USD 973269 / LU0048584097	56.48	USD	+0.28%	18.02.19
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
Fidelity Italy Fund A EUR 973262 / LU0048584766	33.82	EUR	+0.65%	18.02.19
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	17.07	EUR	+0.71%	15.02.19
Fidelity Japan Advantage Fund A JPY A0CA6W / LU0161332480	33141.00	JPY	+0.62%	18.02.19
Fidelity Japan Aggressive Fund A JPY A113C2 / LU1060955314
Fidelity Japan Fund A Acc EUR A0J21Z / LU0251130042
Fidelity Japan Fund A EUR 986393 / LU0069452018	1.50	EUR	-0.20%	18.02.19
Fidelity Japan Fund A JPY 973284 / LU0048585144	188.80	JPY	+0.16%	18.02.19
Fidelity Japan Smaller Companies Fund A Acc EUR A110XP / LU1048684440
Fidelity Japan Smaller Companies Fund A JPY 973263 / LU0048587603	2138.00	JPY	+0.47%	18.02.19
Fidelity Latin America Fund A USD 973662 / LU0050427557	36.59	USD	-0.25%	18.02.19
Fidelity Latin America Fund E Acc EUR / LU0115767021
Fidelity Malaysia Fund A USD 973266 / LU0048587868	41.88	USD	+0.10%	18.02.19
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H A2JEE0 / LU1777188076
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643	15.61	EUR	+0.64%	18.02.19
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381	116.50	SEK	+0.69%	18.02.19
Fidelity Nordic Fund A SEK 973277 / LU0048588080	1245.00	SEK	+0.73%	18.02.19
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339	21.11	EUR	+0.05%	18.02.19
Fidelity Pacific Fund A USD 973285 / LU0049112450	36.49 34.67	USD	+0.41%	18.02.19
Fidelity Patrimoine A Acc EUR 987388 / LU0080749848	12.45	EUR	+0.24%	18.02.19
Fidelity Sélection Internationale A EUR 926287 / LU0103193743
Fidelity Singapore Fund A USD 973273 / LU0048588163	56.05	USD	+0.16%	18.02.19
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	12.44	EUR	-0.24%	18.02.19
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	10.39	EUR	+0.10%	18.02.19
Fidelity SMART Gbl Moderate A USD 987399 / LU0080751232	26.23	USD	+0.11%	18.02.19
Fidelity Sterling Cash Fund A Acc GBP A2ACYX / LU0766125016
Fidelity Sustainable Water & Waste Fd A Acc EUR A2N7YS / LU1892829828
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288	13.69	CHF	+0.07%	18.02.19
Fidelity Switzerland Fund A CHF 974066 / LU0054754816	58.85	CHF	+0.10%	18.02.19
Fidelity Taiwan Fund A USD 986903 / LU0075458603	12.28	USD	-0.16%	18.02.19
Fidelity Target 2015 Euro Fund A Acc EUR A0J212 / LU0251131446	13.53	EUR	+0.00%	25.01.19
Fidelity Target 2015 Euro Fund A EUR 357498 / LU0172516436	31.42	EUR	+0.03%	18.02.19
Fidelity Target 2020 Euro Fund A Acc EUR A0J213 / LU0251131289
Fidelity Target 2020 Euro Fund A EUR 357499 / LU0172516865	42.38	EUR	+0.02%	18.02.19
Fidelity Target 2025 Euro Fund A Acc EUR A0J218 / LU0251131792
Fidelity Target 2025 Euro Fund A EUR A0EAD2 / LU0215158840	37.57	EUR	+0.03%	18.02.19
Fidelity Target 2030 Euro Fund A Acc EUR A0J219 / LU0251131362	16.16	EUR	+0.00%	18.02.19
Fidelity Target 2030 Euro Fund A EUR A0EAD3 / LU0215159145	40.00	EUR	+0.00%	18.02.19
Fidelity Target 2035 Euro Fund A Acc EUR A0J22C / LU0251119078	34.73	EUR	+0.00%	18.02.19
Fidelity Target 2035 Euro Fund A EUR A0J22A / LU0251118260	33.72	EUR	+0.00%	18.02.19
Fidelity Target 2040 Euro Fund A Acc EUR A0J22E / LU0251120084	34.97	EUR	-0.03%	18.02.19
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	14.64	EUR	+0.00%	18.02.19
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	57.32	USD	+0.02%	18.02.19
Fidelity United Kingdom Fund A Acc EUR A110XR / LU1048714023
Fidelity United Kingdom Fund A GBP 973287 / LU0048621717	2.72	GBP	+0.26%	18.02.19
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
Fidelity US Dollar Bond Fund A USD 973282 / LU0048622798	7.12	USD	+0.06%	18.02.19
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
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	8.84	EUR	-0.24%	18.02.19
Fidelity US High Yield Fund A USD 798601 / LU0132282301	12.00	USD	+0.08%	18.02.19
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
Fidelity World Fund A Acc USD A117MM / LU1084165304
Fidelity World Fund A EUR 986378 / LU0069449576	23.45	EUR	-0.17%	18.02.19

Alle Fonds-Kurse ohne Gewähr