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Fidelity Fonds Kurse

Fidelity Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend
Vortag

Chart

1 Jahr

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

FAST Asia Fund A Acc EUR
A110XS / LU1048814831

189.01 EUR

26.02.2020
+0.01%

FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

159.75 USD

26.02.2020
+0.17%

FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

105.95 EUR

26.02.2020
-0.40%

FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

154.10 EUR

26.02.2020
-0.14%

FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

155.39 USD

26.02.2020
-0.24%

FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

493.00 EUR

26.02.2020
-0.20%

FAST Global Fund A Acc EUR
A110XT / LU1048657123

174.03 EUR

26.02.2020
-1.29%

FAST UK Fund A Acc GBP
A1JH5P / LU0525802699

219.13 GBP

26.02.2020
-0.34%

FF Emerging Eur Mid Eas&Afr E ACCEuro
A0MWZN / LU0303816887

FF Emerging Mar Debt FD E ACCEuro
A0MJQE / LU0238206840

FF Emerging Markets To Re Deb Fd A ACC U
A2H824 / LU1268458988

13.15 USD

26.02.2020
-0.76%

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

14.24 GBP

26.02.2020
+0.14%

Fidelity America Fund A Acc EUR
A0J22F / LU0251127410

28.20 EUR
26.79 EUR

26.02.2020
-2.12%

Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517

14.84 EUR
14.10 EUR

26.02.2020
-1.95%

Fidelity America Fund A Acc USD
A0J22G / LU0251131958

24.09 USD
22.89 USD

26.02.2020
-1.97%

Fidelity America Fund A EUR
986390 / LU0069450822

10.19 EUR
9.68 EUR

26.02.2020
-2.12%

Fidelity America Fund A USD
973280 / LU0048573561

11.09 USD
10.54 USD

26.02.2020
-1.95%

Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354

28.41 EUR
26.99 EUR

26.02.2020
-1.42%

Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727

30.02 USD
28.52 USD

26.02.2020
-1.28%

Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696

28.48 EUR
27.06 EUR

26.02.2020
-1.49%

Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456

21.40 EUR
20.33 EUR

26.02.2020
-1.36%

Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405

24.23 USD
23.02 USD

26.02.2020
-1.33%

Fidelity American Growth Fund A USD
907047 / LU0077335932

64.13 USD
60.93 USD

26.02.2020
-1.33%

Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553

23.74 USD
22.56 USD

26.02.2020
-1.40%

Fidelity ASEAN Fund A USD
973254 / LU0048573645

32.72 USD
31.09 USD

26.02.2020
-1.40%

Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445

32.14 EUR
30.54 EUR

26.02.2020
+0.23%

Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096

27.55 USD
26.18 USD

26.02.2020
+0.38%

Fidelity Asia Focus Fund A EUR
986394 / LU0069452877

9.48 EUR
9.01 EUR

26.02.2020
+0.22%

Fidelity Asia Focus Fund A USD
973276 / LU0048597586

10.31 USD
9.80 USD

26.02.2020
+0.39%

Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185

Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530

11.94 USD
11.34 USD

26.02.2020
-0.09%

Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572

23.89 USD
22.70 USD

26.02.2020
-0.13%

Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124

25.03 EUR
23.78 EUR

26.02.2020
-0.29%

Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275

15.94 USD
15.40 USD

26.02.2020
-0.26%

Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192

10.36 EUR
10.01 EUR

26.02.2020
-0.20%

Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966

23.38 EUR
22.59 EUR

26.02.2020
-0.48%

Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453

19.63 USD
18.97 USD

26.02.2020
-0.37%

Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749

8.49 EUR
8.20 EUR

26.02.2020
-0.34%

Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772

25.63 EUR
24.35 EUR

26.02.2020
-0.41%

Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699

20.84 USD
19.80 USD

26.02.2020
-0.25%

Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426

24.52 EUR
23.30 EUR

26.02.2020
-0.43%

Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343

19.93 USD
18.94 USD

26.02.2020
-0.26%

Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167

43.03 EUR
40.88 EUR

26.02.2020
+0.10%

Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841

15.48 EUR
14.71 EUR

26.02.2020
+0.27%

Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983

28.82 USD
27.38 USD

26.02.2020
+0.26%

Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

54.59 USD
51.87 USD

26.02.2020
+0.27%

Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041

23.41 AUD
22.24 AUD

26.02.2020
+0.04%

Fidelity Australia Fund A AUD
973281 / LU0048574536

72.80 AUD
69.17 AUD

26.02.2020
+0.04%

Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.46 AUD

26.02.2020
+0.00%

Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096

26.64 EUR
25.31 EUR

26.02.2020
+0.16%

Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179

21.19 USD
20.13 USD

26.02.2020
+0.35%

Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252

26.71 EUR
25.38 EUR

26.02.2020
+0.20%

Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419

21.17 USD
20.11 USD

26.02.2020
+0.35%

Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192

19.48 EUR
18.51 EUR

26.02.2020
+0.33%

Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979

11.43 USD
10.86 USD

26.02.2020
+0.46%

Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

71.21 USD
67.66 USD

26.02.2020
+0.48%

Fidelity China High Yield Fund A Acc EUR EUR/ USD H
A2PP6A / LU2034656020

10.65 EUR
10.29 EUR

26.02.2020
-0.32%

Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462

13.48 USD
13.02 USD

26.02.2020
-0.32%

Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376

10.29 EUR
9.94 EUR

26.02.2020
-0.32%

Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654

22.07 EUR
20.97 EUR

26.02.2020
+0.38%

Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207

15.38 USD
14.61 USD

26.02.2020
+0.55%

Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131

14.70 EUR
14.20 EUR

26.02.2020
-0.36%

Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463

144.70 CNY
139.81 CNY

26.02.2020
-0.11%

Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214

11.77 USD
11.37 USD

26.02.2020
-0.20%

Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410

28.30 EUR
26.89 EUR

26.02.2020
-0.44%

Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337

19.52 USD
18.55 USD

26.02.2020
-0.27%

Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253

28.35 EUR
26.94 EUR

26.02.2020
-0.41%

Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170

19.46 USD
18.49 USD

26.02.2020
-0.27%

Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705

19.83 EUR
18.84 EUR

26.02.2020
-0.26%

Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156

16.12 USD
15.32 USD

26.02.2020
-0.13%

Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028

18.22 EUR
17.31 EUR

26.02.2020
-0.29%

Fidelity Emerging Fund A USD
A0MWZM / LU0303821028

14.80 USD
14.06 USD

26.02.2020
-0.07%

Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853

12.94 EUR
12.50 EUR

26.02.2020
-0.40%

Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697

14.43 USD
13.94 USD

26.02.2020
-0.43%

Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289

26.81 EUR
25.90 EUR

26.02.2020
-0.73%

Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712

15.32 EUR
14.80 EUR

26.02.2020
-0.54%

Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958

23.55 USD
22.75 USD

26.02.2020
-0.57%

Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821

14.44 EUR
13.95 EUR

26.02.2020
-0.71%

Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365

9.97 EUR
9.64 EUR

26.02.2020
-0.56%

Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446

12.78 USD
12.35 USD

26.02.2020
-0.56%

Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929

14.54 USD
13.81 USD

26.02.2020
+0.29%

Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689

16.85 EUR
16.01 EUR

26.02.2020
+0.13%

Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762

14.51 USD
13.79 USD

26.02.2020
+0.36%

Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796

16.96 EUR
16.11 EUR

26.02.2020
+0.00%

Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470

20.57 USD
19.54 USD

26.02.2020
+0.10%

Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

16.46 EUR
15.64 EUR

26.02.2020
-0.06%

Fidelity Emerging Markets Fund A USD
973267 / LU0048575426

30.99 USD
29.44 USD

26.02.2020
+0.14%

Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970

Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888

12.74 EUR
12.31 EUR

26.02.2020
-0.73%

Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512

9.06 EUR
8.75 EUR

26.02.2020
-0.69%

Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726

9.14 USD
8.83 USD

26.02.2020
-0.55%

Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044

12.27 EUR
11.86 EUR

26.02.2020
-0.92%

Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010

12.32 EUR
11.90 EUR

26.02.2020
-0.77%

Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101

12.45 EUR
12.03 EUR

26.02.2020
-0.92%

Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716

11.04 USD
10.66 USD

26.02.2020
-0.76%

Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358

Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657

17.45 EUR
16.58 EUR

26.02.2020
-0.48%

Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487

25.63 EUR
24.35 EUR

26.02.2020
-0.45%

Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275

Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638

17.49 EUR
16.90 EUR

26.02.2020
-0.12%

Fidelity Euro Bond Fund A EUR
973275 / LU0048579097

14.90 EUR
14.40 EUR

26.02.2020
-0.07%

Fidelity Euro Bond Fund E Acc EUR
A0MJQB / LU0238209513

Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.60 EUR

26.02.2020
-0.00%

Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

9.03 EUR

26.02.2020
-0.00%

Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193

34.61 EUR
33.44 EUR

26.02.2020
-0.15%

Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560

12.77 EUR
12.34 EUR

26.02.2020
-0.16%

Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220

26.94 EUR
26.03 EUR

26.02.2020
+0.01%

Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

13.92 EUR

26.02.2020
+0.14%

Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

11.16 EUR

26.02.2020
+0.18%

Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737

19.48 EUR
18.51 EUR

26.02.2020
-0.27%

Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653

16.75 EUR
15.91 EUR

26.02.2020
-0.25%

Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040

13.81 EUR
13.12 EUR

26.02.2020
-0.23%

Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177

13.78 EUR
13.09 EUR

26.02.2020
-0.23%

Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422

32.26 EUR
30.65 EUR

26.02.2020
-0.20%

Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781

77.70 EUR
73.82 EUR

26.02.2020
-0.18%

Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971

14.75 EUR
14.01 EUR

26.02.2020
-0.14%

Fidelity European Growth Fund A EUR
973270 / LU0048578792

17.22 EUR
16.36 EUR

26.02.2020
-0.12%

Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192

Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802

22.53 EUR
21.77 EUR

26.02.2020
-0.32%

Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155

17.82 USD
17.22 USD

26.02.2020
-0.35%

Fidelity European High Yield Fund A EUR
939979 / LU0110060430

10.45 EUR
10.10 EUR

26.02.2020
-0.39%

Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786

Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549

19.03 EUR
18.08 EUR

26.02.2020
-0.06%

Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278

54.11 EUR
51.41 EUR

26.02.2020
-0.10%

Fidelity European Multi Asset Inc Fd A Acc EUR
A0LF0A / LU0261950553

17.31 EUR
16.72 EUR

26.02.2020
-0.30%

Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471

19.22 EUR
18.57 EUR

26.02.2020
-0.32%

Fidelity European Multi Asset Inc Fd E Acc EUR
A0MMKS / LU0283900842

Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528

25.41 EUR
24.14 EUR

26.02.2020
-0.90%

Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

60.40 EUR
57.39 EUR

26.02.2020
-0.90%

Fidelity Fid Targ 2015 EO A EO Global Cert
357498 / LU0172516436

Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

24.09 EUR
22.89 EUR

26.02.2020
-1.25%

Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448

20.48 USD
19.46 USD

26.02.2020
-1.07%

Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689

18.05 EUR
17.15 EUR

26.02.2020
-0.12%

Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095

11.34 EUR
10.96 EUR

26.02.2020
-0.90%

Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874

11.73 EUR
11.33 EUR

26.02.2020
-0.09%

Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765

1.95 GBP
1.89 GBP

26.02.2020
-0.16%

Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564

10.16 EUR
9.82 EUR

26.02.2020
-0.13%

Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586

0.36 GBP
0.35 GBP

26.02.2020
+0.00%

Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060

13.29 EUR
12.63 EUR

26.02.2020
+0.96%

Fidelity France Fund A EUR
973260 / LU0048579410

44.99 EUR
42.75 EUR

26.02.2020
+0.97%

Fidelity Gbl Multi Asset Tact Def A Acc EUR
A0RBYJ / LU0393653166

15.19 EUR
14.68 EUR

26.02.2020
-0.34%

Fidelity Gbl Multi Asset Tact Def A Acc EUR H
A0RBYM / LU0393653596

12.89 EUR
12.45 EUR

26.02.2020
-0.16%

Fidelity Gbl Multi Asset Tact Def A EUR
A0RMUB / LU0413543991

13.51 EUR
13.05 EUR

26.02.2020
-0.38%

Fidelity Gbl Multi Asset Tact Def E a EUR H
A0RBYN / LU0393653679

Fidelity Gbl Multi Asset Tact Def E Acc EUR
A0RBYK / LU0393653240

Fidelity Gbl Multi Asset Tact Def Verm def A EUR H
A2ADZW / LU1355508844

9.73 EUR

26.02.2020
-0.19%

Fidelity Gbl Multi Asset Tact Mod A a EUR H
A0Q7NV / LU0365262384

12.20 EUR
11.79 EUR

26.02.2020
-0.34%

Fidelity Gbl Multi Asset Tact Mod A Acc EUR
A0LE0N / LU0267387685

15.65 EUR
15.12 EUR

26.02.2020
-0.53%

Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503

14.41 EUR
13.92 EUR

26.02.2020
-0.50%

Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521

12.37 USD
11.95 USD

26.02.2020
-0.33%

Fidelity Gbl Multi Asset Tact Mod E Acc EUR
A0MJQ4 / LU0267388147

Fidelity Gbl Multi Asset Tact Mod Verm mod A EUR H
A2ADZX / LU1355509065

10.61 EUR
10.25 EUR

26.02.2020
-0.39%

Fidelity Gbl Sh Dur Inc Fd A Acc USD
A1JWAV / LU0390710027

11.85 USD

26.02.2020
-0.17%

Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048

13.25 CHF
12.59 CHF

26.02.2020
-0.55%

Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

23.98 EUR

26.02.2020
-0.54%

Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878

15.81 USD

26.02.2020
-0.50%

Fidelity Germany Fund A EUR
973283 / LU0048580004

60.86 EUR
57.82 EUR

26.02.2020
-0.55%

Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484

10.21 EUR
9.86 EUR

26.02.2020
-0.27%

Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430

14.52 EUR

26.02.2020
-0.07%

Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288

14.54 USD

26.02.2020
-0.14%

Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.21 USD

26.02.2020
-0.17%

Fidelity Global Communications Fund A Acc EUR
A2N9R3 / LU1881514001

13.15 EUR

26.02.2020
-1.35%

Fidelity Global Consumer Industries Fund A Acc EUR
A2JHMW / LU1805238125

12.41 EUR

26.02.2020
-0.48%

Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508

65.61 EUR

26.02.2020
-0.46%

Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

15.31 EUR

26.02.2020
-0.33%

Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341

12.72 EUR

26.02.2020
-0.24%

Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

21.33 EUR

26.02.2020
-0.56%

Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

21.14 USD

26.02.2020
-0.61%

Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352

12.81 EUR
12.17 EUR

26.02.2020
-0.73%

Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

13.35 EUR

26.02.2020
-0.15%

Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377

21.59 EUR

26.02.2020
+0.14%

Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993

19.42 USD

26.02.2020
+0.00%

Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860

11.46 EUR
10.89 EUR

26.02.2020
-0.18%

Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

19.34 EUR

26.02.2020
-0.10%

Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048

15.95 USD

26.02.2020
+0.06%

Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404

19.38 EUR

26.02.2020
-0.10%

Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586

15.97 USD

26.02.2020
+0.06%

Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

13.84 USD

26.02.2020
-0.07%

Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056

15.03 EUR

26.02.2020
-0.27%

Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926

13.13 USD

26.02.2020
-0.83%

Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

38.71 EUR

26.02.2020
-1.00%

Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158

Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952

14.39 EUR

26.02.2020
-0.62%

Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091

15.18 USD

26.02.2020
-0.65%

Fidelity Global Focus Fund A EUR
164539 / LU0157922724

74.20 EUR

26.02.2020
-0.86%

Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183

4.77 GBP

26.02.2020
-0.04%

Fidelity Global Focus Fund A USD
164538 / LU0157215616

76.87 USD

26.02.2020
-0.70%

Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174

Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419

33.27 EUR

26.02.2020
-0.98%

Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055

20.05 USD

26.02.2020
-0.79%

Fidelity Global Health Care Fund A EUR
941117 / LU0114720955

52.13 EUR

26.02.2020
-0.95%

Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

15.32 USD

26.02.2020
-0.45%

Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295

10.15 EUR

26.02.2020
-0.49%

Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378

9.69 EUR

26.02.2020
-0.47%

Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998

11.95 EUR

26.02.2020
-0.25%

Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303

12.77 USD

26.02.2020
-0.31%

Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

8.87 EUR

26.02.2020
-0.28%

Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

52.15 EUR

26.02.2020
-0.78%

Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033

Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279

12.06 EUR

26.02.2020
-0.17%

Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

10.91 USD

26.02.2020
-0.18%

Fidelity Global Infrastructure Fund A Acc EUR
A0LGBA / LU0261951957

20.10 EUR

26.02.2020
-0.89%

Fidelity Global Infrastructure Fund A EUR
921801 / LU0099575291

11.29 EUR

26.02.2020
-0.79%

Fidelity Global Infrastructure Fund E Acc EUR
787212 / LU0115774233

Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

9.75 USD

26.02.2020
-0.21%

Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

9.22 EUR

26.02.2020
-0.18%

Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247

14.70 EUR

26.02.2020
-0.34%

Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336

12.37 EUR

26.02.2020
-0.16%

Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846

13.51 USD

26.02.2020
-0.22%

Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029

11.69 EUR

26.02.2020
-0.34%

Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757

19.83 EUR

26.02.2020
-1.20%

Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914

18.35 USD

26.02.2020
-1.08%

Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510

17.63 EUR

26.02.2020
-1.18%

Fidelity Global Property Fund A USD
A0H0WC / LU0237698245

16.34 USD

26.02.2020
-1.03%

Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712

11.11 EUR

26.02.2020
-0.27%

Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252

8.81 EUR

26.02.2020
-0.29%

Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

22.15 EUR

26.02.2020
-1.03%

Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

26.59 USD

26.02.2020
-0.86%

Fidelity Global Technology Fund A EUR
921800 / LU0099574567

32.43 EUR
30.81 EUR

26.02.2020
-1.00%

Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425

Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157

9.63 EUR
9.30 EUR

26.02.2020
-0.18%

Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126

13.04 USD

26.02.2020
+0.46%

Fidelity Greater China Fund A USD
973265 / LU0048580855

262.40 USD

26.02.2020
+0.54%

Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595

Fidelity Growth & Income Fund A USD
766453 / LU0138981039

20.09 USD

26.02.2020
-0.35%

Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904

18.29 EUR

26.02.2020
+0.11%

Fidelity Iberia Fund A EUR
973264 / LU0048581077

78.78 EUR

26.02.2020
+0.11%

Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678

Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

55.27 EUR

26.02.2020
-0.59%

Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971

6.92 GBP

26.02.2020
+0.20%

Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

49.47 USD

26.02.2020
-0.44%

Fidelity Indonesia Fund A USD
974129 / LU0055114457

26.59 USD

26.02.2020
-0.93%

Fidelity International Fund A Acc EUR
A0J21X / LU0251129895

21.78 EUR

26.02.2020
-1.18%

Fidelity International Fund A Acc USD
A0J21Y / LU0251132253

18.61 USD

26.02.2020
-1.01%

Fidelity International Fund A EUR
986392 / LU0069451390

55.56 EUR

26.02.2020
-1.19%

Fidelity International Fund A USD
973269 / LU0048584097

60.48 USD

26.02.2020
-1.01%

Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322

14.67 EUR

26.02.2020
+1.73%

Fidelity Italy Fund A EUR
973262 / LU0048584766

37.95 EUR

26.02.2020
+1.69%

Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058

28.20 EUR

26.02.2020
+1.29%

Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379

2023.00 JPY

26.02.2020
+1.61%

Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658

17.88 EUR

26.02.2020
+1.59%

Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480

34774.00 JPY

26.02.2020
+1.60%

Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314

1775.00 JPY

26.02.2020
+1.84%

Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042

11.57 EUR

26.02.2020
+1.49%

Fidelity Japan Fund A EUR
986393 / LU0069452018

1.73 EUR

26.02.2020
+1.41%

Fidelity Japan Fund A JPY
973284 / LU0048585144

209.20 JPY

26.02.2020
+1.75%

Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440

17.81 EUR

26.02.2020
+1.66%

Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603

2211.00 JPY

26.02.2020
+1.89%

Fidelity Latin America Fund A USD
973662 / LU0050427557

34.04 USD

26.02.2020
-1.36%

Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021

Fidelity Malaysia Fund A USD
973266 / LU0048587868

37.03 USD

26.02.2020
+0.30%

Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076

97.01 EUR

26.02.2020
-0.23%

Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

16.29 EUR

26.02.2020
+0.25%

Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

123.00 SEK

26.02.2020
+0.41%

Fidelity Nordic Fund A SEK
973277 / LU0048588080

1307.00 SEK

26.02.2020
+0.46%

Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

22.51 EUR

26.02.2020
-0.22%

Fidelity Pacific Fund A USD
973285 / LU0049112450

37.47 USD
35.60 USD

26.02.2020
-0.03%

Fidelity Patrimoine A Acc EUR
987388 / LU0080749848

12.88 EUR
12.24 EUR

26.02.2020
-0.33%

Fidelity Sélection Internationale A EUR
926287 / LU0103193743

70.72 EUR
67.19 EUR

26.02.2020
-0.68%

Fidelity Singapore Fund A USD
973273 / LU0048588163

54.00 USD

26.02.2020
-0.18%

Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554

15.97 EUR

26.02.2020
-0.44%

Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044

10.31 EUR

26.02.2020
-0.29%

Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740

11.27 USD

26.02.2020
-0.27%

Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

13.52 EUR

26.02.2020
-0.44%

Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823

9.99 EUR

26.02.2020
-0.34%

Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932

11.94 EUR

26.02.2020
-0.50%

Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237

10.73 EUR

26.02.2020
-0.28%

Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675

16.21 USD

26.02.2020
-0.37%

Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070

11.71 EUR

26.02.2020
-0.51%

Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153

10.51 EUR

26.02.2020
-0.38%

Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232

27.34 USD

26.02.2020
-0.33%

Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016

1.00 GBP

26.02.2020
+0.00%

Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

18.24 EUR

26.02.2020
+0.22%

Fidelity Sustainable Eurozone Equity Fd E Acc EUR
A0MJQF / LU0238202773

Fidelity Sustainable Global Equity Fund A Acc EUR
A2DTRE / LU1627197004

12.33 EUR

26.02.2020
-0.16%

Fidelity Sustainable Strategic Bond A Acc EUR H
A1JABY / LU0594300682

11.71 EUR

26.02.2020
-0.09%

Fidelity Sustainable Strategic Bond A Acc USD
A1JABZ / LU0594300849

11.16 USD

26.02.2020
-0.09%

Fidelity Sustainable Strategic Bond A EUR H
A1JAB0 / LU0594301060

10.36 EUR

26.02.2020
-0.10%

Fidelity Sustainable Strategic Bond A GM Dist EUR H
A1J92K / LU0859966730

8.57 EUR

26.02.2020
-0.10%

Fidelity Sustainable Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

9.86 EUR

26.02.2020
-0.11%

Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

12.71 EUR

26.02.2020
-0.63%

Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248

11.65 EUR

26.02.2020
-0.43%

Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315

12.08 USD

26.02.2020
-0.49%

Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177

12.01 EUR
11.41 EUR

26.02.2020
-0.61%

Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

15.84 CHF

26.02.2020
+0.32%

Fidelity Switzerland Fund A CHF
974066 / LU0054754816

68.06 CHF

26.02.2020
+0.31%

Fidelity Taiwan Fund A USD
986903 / LU0075458603

14.37 USD

26.02.2020
+0.42%

Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289

15.60 EUR
15.07 EUR

26.02.2020
-0.07%

Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865

44.57 EUR
43.06 EUR

26.02.2020
-0.05%

Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792

17.39 EUR
16.80 EUR

26.02.2020
-0.41%

Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840

42.50 EUR
41.06 EUR

26.02.2020
-0.41%

Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362

18.39 EUR
17.77 EUR

26.02.2020
-0.56%

Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145

45.54 EUR
44.00 EUR

26.02.2020
-0.54%

Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078

39.64 EUR
38.30 EUR

26.02.2020
-0.65%

Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260

38.49 EUR
37.19 EUR

26.02.2020
-0.64%

Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084

40.05 EUR
38.70 EUR

26.02.2020
-0.72%

Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318

38.93 EUR
37.61 EUR

26.02.2020
-0.71%

Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389

16.78 EUR
16.21 EUR

26.02.2020
-0.73%

Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207

16.76 EUR
16.19 EUR

26.02.2020
-0.74%

Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629

16.77 EUR
16.20 EUR

26.02.2020
-0.74%

Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546

16.75 EUR
16.18 EUR

26.02.2020
-0.74%

Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072

25.30 USD
24.04 USD

26.02.2020
-0.08%

Fidelity Thailand Fund A USD
973268 / LU0048621477

47.19 USD

26.02.2020
-3.60%

Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023

11.56 EUR

26.02.2020
-1.11%

Fidelity United Kingdom Fund A GBP
973287 / LU0048621717

2.72 GBP

26.02.2020
-0.26%

Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682

17.68 USD

26.02.2020
-0.06%

Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.84 USD

26.02.2020
-0.03%

Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922

11.35 USD

26.02.2020
+0.01%

Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.87 USD

26.02.2020
+0.01%

Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904

26.21 EUR

26.02.2020
-0.68%

Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549

13.81 EUR

26.02.2020
-0.50%

Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377

15.66 USD

26.02.2020
-0.57%

Fidelity US High Yield Fund A EUR
551049 / LU0132385880

9.37 EUR

26.02.2020
-0.68%

Fidelity US High Yield Fund A USD
798601 / LU0132282301

12.22 USD

26.02.2020
-0.57%

Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659

14.03 EUR

26.02.2020
-1.06%

Fidelity World Fund A Acc USD
A117MM / LU1084165304

15.04 USD

26.02.2020
-0.86%

Fidelity World Fund A EUR
986378 / LU0069449576

27.19 EUR

26.02.2020
-1.06%

Alle Fonds-Kurse ohne Gewähr