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Fidelity Investment Services Fonds und aktuelle Kurse






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Fidelity Fonds Kurse

Fidelity Fonds Kurse suchen
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

183.79 EUR
25.09.2020
+0.89%
c
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

165.92 USD
25.09.2020
+0.53%
c
FAST Asia Fund A Dist EUR Hedged
A2DHWV / LU1533062656

121.47 EUR
25.09.2020
+0.51%
c
FAST Asia Fund Y Acc EUR
A2DM69 / LU1575863276

116.20 EUR
25.09.2020
+0.92%
c
FAST Asia Fund Y Acc USD
A1KB4W / LU0862795688

173.74 USD
25.09.2020
+0.53%
c
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

102.14 EUR
25.09.2020
-0.01%
c
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

159.52 EUR
25.09.2020
-0.29%
c
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

159.88 USD
25.09.2020
-0.39%
c
FAST Emerging Markets Fund Y Acc EUR
A2H6X1 / LU1338165936

136.11 EUR
25.09.2020
-0.02%
c
FAST Emerging Markets Fund Y Acc GBP
A1JL2G / LU0688696094

214.30 GBP
25.09.2020
-0.14%
c
FAST Emerging Markets Fund Y Acc USD
A1JL2F / LU0650958159

169.84 USD
25.09.2020
-0.38%
c
FAST Emerging Markets Fund Y Dist USD
A2AD60 / LU1295632571

131.05 USD
25.09.2020
-0.39%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

478.91 EUR
25.09.2020
+0.09%
c
FAST Europe Fund Y Acc EUR
A0Q5FT / LU0348529875

278.55 EUR
25.09.2020
+0.09%
c
FAST Global Fund A Acc EUR
A110XT / LU1048657123

131.67 EUR
25.09.2020
+0.28%
c
FAST Global Fund A Acc USD
A1W4L5 / LU0966156126

119.24 USD
25.09.2020
-0.08%
c
FAST Global Fund Y Acc EUR
A1W4L6 / LU0966156712

145.28 EUR
25.09.2020
+0.29%
c
FAST Global Fund Y Acc USD
A1W4L7 / LU0966156472

124.73 USD
25.09.2020
-0.08%
c
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699

199.80 GBP
25.09.2020
+0.61%
c
FAST UK Fund Y Acc GBP
A1JH5Q / LU0525802772

209.26 GBP
25.09.2020
+0.50%
c
FAST US Fund A Acc EUR Hedged
A1WZCE / LU0936198034

172.14 EUR
25.09.2020
+0.04%
c
FAST US Fund A Acc USD
A0PGUW / LU0363262121

192.35 USD
25.09.2020
+0.04%
c
FAST US Fund Y Acc USD
A0PGU1 / LU0363262808

201.48 USD
25.09.2020
+0.04%
c
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 Global Health Care E ACCEuro
786639 / LU0114721177
FF Italy Fund E ACC Euro
A0MM6G / LU0283901063
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
24.07 EUR
22.87 EUR
25.09.2020
+0.31%
c
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
13.34 EUR
12.67 EUR
25.09.2020
+0.00%
c
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
21.96 USD
20.86 USD
25.09.2020
-0.05%
c
Fidelity America Fund A EUR
986390 / LU0069450822
8.70 EUR
8.27 EUR
25.09.2020
+0.33%
c
Fidelity America Fund A USD
973280 / LU0048573561
10.11 USD
9.61 USD
25.09.2020
-0.04%
c
Fidelity America Fund Y Acc EUR
A1JVJV / LU0755218046

21.21 EUR
25.09.2020
+0.33%
c
Fidelity America Fund Y Acc EUR Hedged
A1W5HS / LU0963540371

12.95 EUR
25.09.2020
+0.00%
c
Fidelity America Fund Y Acc USD
A0MZML / LU0318939179

19.39 USD
25.09.2020
+0.00%
c
Fidelity America Fund Y EUR Hedged
A114DQ / LU1064925149

11.24 EUR
25.09.2020
+0.00%
c
Fidelity America Fund Y USD
A114DP / LU1064925735

12.49 USD
25.09.2020
+0.00%
c
Fidelity America Fund Y VMF Acc EUR
A2JKRV / LU1781690091

9.57 EUR
25.09.2020
+0.32%
c
Fidelity America Fund Y VMF Acc USD
A2JKRW / LU1781690174
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
27.32 EUR
25.96 EUR
25.09.2020
+0.31%
c
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
30.83 USD
29.29 USD
25.09.2020
-0.07%
c
Fidelity American Diversified Fund Y Acc USD
A0NGW7 / LU0346390437

26.28 USD
25.09.2020
-0.08%
c
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
26.79 EUR
25.45 EUR
25.09.2020
+0.59%
c
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
21.17 EUR
20.11 EUR
25.09.2020
+0.20%
c
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
24.31 USD
23.10 USD
25.09.2020
+0.17%
c
Fidelity American Growth Fund A USD
907047 / LU0077335932
64.37 USD
61.16 USD
25.09.2020
+0.21%
c
Fidelity American Growth Fund Y Acc USD
A0MZMM / LU0318939252

23.02 USD
25.09.2020
+0.17%
c
Fidelity American Growth Fund Y USD
A1W4T9 / LU0949332265

21.43 USD
25.09.2020
+0.23%
c
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
21.83 USD
20.74 USD
25.09.2020
+0.68%
c
Fidelity ASEAN Fund A USD
973254 / LU0048573645
29.49 USD
28.02 USD
25.09.2020
+0.68%
c
Fidelity ASEAN Fund Y Acc USD
A0NGW8 / LU0346390510

14.81 USD
25.09.2020
+0.61%
c
Fidelity ASEAN Fund Y USD
A1W4TT / LU0936575439

8.85 USD
25.09.2020
+0.65%
c
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
32.65 EUR
31.02 EUR
25.09.2020
+0.65%
c
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
29.88 USD
28.39 USD
25.09.2020
+0.28%
c
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
9.62 EUR
9.14 EUR
25.09.2020
+0.64%
c
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
11.17 USD
10.61 USD
25.09.2020
+0.28%
c
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
Fidelity Asia Focus Fund Y Acc EUR
A1H9F2 / LU0880599641

19.12 EUR
25.09.2020
+0.63%
c
Fidelity Asia Focus Fund Y Acc USD
A0MZMW / LU0318941159

16.01 USD
25.09.2020
+0.25%
c
Fidelity Asia Focus Fund Y EUR
A1W4TS / LU0951203347

18.35 EUR
25.09.2020
+0.66%
c
Fidelity Asia Focus Fund Y USD
A1W4UL / LU0936582054

15.60 USD
25.09.2020
+0.26%
c
Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530
12.54 USD
11.91 USD
25.09.2020
-0.17%
c
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
25.47 USD
24.20 USD
25.09.2020
-0.17%
c
Fidelity Asia Pacific Dividend Fund Y Acc USD
A143TU / LU1273509064

15.27 USD
25.09.2020
-0.13%
c
Fidelity Asia Pacific Dividend Fund Y USD
A14019 / LU1295424540

14.38 USD
25.09.2020
-0.14%
c
Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124
25.27 EUR
24.01 EUR
25.09.2020
+0.38%
c
Fidelity Asia Pacific Opportunities Fund Y Acc EUR
A0NFGG / LU0345362361

26.69 EUR
25.09.2020
+0.38%
c
Fidelity Asia Pacific Opportunities Fund Y Acc USD
A12CVE / LU1116431138

19.04 USD
25.09.2020
+0.00%
c
Fidelity Asia Pacific Opportunities Fund Y EUR
A2PF8R / LU1968466208

11.33 EUR
25.09.2020
+0.35%
c
Fidelity Asia Pacific Strategic Income A Acc USD
A2ADZN / LU1313547892
12.41 USD
11.99 USD
25.09.2020
-0.77%
c
Fidelity Asia Pacific Strategic Income Y USD
A2ADZQ / LU1345484361

10.32 USD
25.09.2020
-0.76%
c
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
16.40 USD
15.85 USD
25.09.2020
-0.56%
c
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.25 EUR
9.90 EUR
25.09.2020
-0.51%
c
Fidelity Asian Bond Fund Y Acc USD
A1JAB3 / LU0605512606

16.32 USD
25.09.2020
-0.49%
c
Fidelity Asian Bond Fund Y EUR Hedged
A2N6GP / LU1881786690

10.99 EUR
25.09.2020
-0.54%
c
Fidelity Asian Bond Fund Y Q Dist USD
A2AD61 / LU1284738405

11.02 USD
25.09.2020
-0.54%
c
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
21.66 EUR
20.93 EUR
25.09.2020
-0.52%
c
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
19.43 USD
18.77 USD
25.09.2020
-0.85%
c
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
7.77 EUR
7.50 EUR
25.09.2020
-0.86%
c
Fidelity Asian High Yield Fund Y Acc EUR
A14XV4 / LU1261430794

12.33 EUR
25.09.2020
-0.48%
c
Fidelity Asian High Yield Fund Y Acc USD
A0Q7ND / LU0370790650

21.11 USD
25.09.2020
-0.85%
c
Fidelity Asian High Yield Fund Y EUR Hedged
A1H59D / LU0575482582

7.51 EUR
25.09.2020
-0.86%
c
Fidelity Asian High Yield Fund Y M Dist HKD
A14YLR / LU1273507365

9.51 HKD
25.09.2020
-0.85%
c
Fidelity Asian High Yield Fund Y M Dist SGD
A14YLS / LU1273507449

0.91 SGD
25.09.2020
-0.87%
c
Fidelity Asian High Yield Fund Y M Dist USD
A14YLQ / LU1273507282

9.52 USD
25.09.2020
-0.85%
c
Fidelity Asian High Yield Fund Y MIncome USD
A14ZR4 / LU1284734750

9.86 USD
25.09.2020
-0.85%
c
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
23.62 EUR
22.44 EUR
25.09.2020
+0.90%
c
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
20.50 USD
19.48 USD
25.09.2020
+0.52%
c
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
22.17 EUR
21.06 EUR
25.09.2020
+0.91%
c
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
19.25 USD
18.29 USD
25.09.2020
+0.49%
c
Fidelity Asian Smaller Companies Fund Y Acc EUR
A14XV5 / LU1261430877

11.55 EUR
25.09.2020
+0.87%
c
Fidelity Asian Smaller Companies Fund Y Acc USD
A1JTXU / LU0702159939

20.89 USD
25.09.2020
+0.48%
c
Fidelity Asian Smaller Companies Fund Y EUR
A14YLT / LU1273507522

11.52 EUR
25.09.2020
+0.88%
c
Fidelity Asian Smaller Companies Fund Y USD
A14YLU / LU1273507795

11.99 USD
25.09.2020
+0.50%
c
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
42.39 EUR
40.28 EUR
25.09.2020
+0.62%
c
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
15.95 EUR
15.15 EUR
25.09.2020
+0.20%
c
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
30.32 USD
28.81 USD
25.09.2020
+0.28%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
57.28 USD
54.42 USD
25.09.2020
+0.26%
c
Fidelity Asian Special Situations Fund Y Acc EUR
A2DM67 / LU1575864084

12.27 EUR
25.09.2020
+0.66%
c
Fidelity Asian Special Situations Fund Y Acc EUR H
A2JET2 / LU1777189124

9.83 EUR
25.09.2020
+0.22%
c
Fidelity Asian Special Situations Fund Y Acc USD
A0NGXZ / LU0346390601

24.38 USD
25.09.2020
+0.29%
c
Fidelity Asian Special Situations Fund Y USD
A1W4TU / LU0936575603

16.13 USD
25.09.2020
+0.25%
c
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
21.96 AUD
20.86 AUD
25.09.2020
+0.34%
c
Fidelity Australia Fund A AUD
973281 / LU0048574536
67.32 AUD
63.96 AUD
25.09.2020
+0.36%
c
Fidelity Australia Fund Y Acc AUD
A0NGXV / LU0346392649

20.78 AUD
25.09.2020
+0.34%
c
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.45 AUD
25.09.2020
-0.00%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
29.28 EUR
27.82 EUR
25.09.2020
+0.04%
c
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
24.86 USD
23.62 USD
25.09.2020
-0.34%
c
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
29.35 EUR
27.89 EUR
25.09.2020
+0.04%
c
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
24.84 USD
23.60 USD
25.09.2020
-0.34%
c
Fidelity China Consumer Fund Y Acc EUR
A1XDTH / LU0605514057

21.58 EUR
25.09.2020
+0.05%
c
Fidelity China Consumer Fund Y Acc USD
A1JH3L / LU0594300500

25.46 USD
25.09.2020
-0.31%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
17.25 EUR
16.39 EUR
25.09.2020
-0.49%
c
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
10.81 USD
10.27 USD
25.09.2020
-0.77%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
66.44 USD
63.13 USD
25.09.2020
-0.82%
c
Fidelity China Focus Fund Y Acc EUR
A1W4TJ / LU0936575868

18.35 EUR
25.09.2020
-0.43%
c
Fidelity China Focus Fund Y Acc USD
A0NGXB / LU0346390866

20.43 USD
25.09.2020
-0.83%
c
Fidelity China Focus Fund Y SGD
A14017 / LU1295421793

1.25 SGD
25.09.2020
-0.64%
c
Fidelity China Focus Fund Y USD
A1W4TV / LU0936576080

14.25 USD
25.09.2020
-0.84%
c
Fidelity China High Yield Fund A Acc EUR EUR/ USD H
A2PP6A / LU2034656020
10.58 EUR
10.22 EUR
25.09.2020
-1.32%
c
Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462
13.53 USD
13.08 USD
25.09.2020
-1.32%
c
Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376
9.75 EUR
9.42 EUR
25.09.2020
-1.32%
c
Fidelity China High Yield Fund Y USD
A2ADZP / LU1345482589

9.93 USD
25.09.2020
-1.32%
c
Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654
22.97 EUR
21.82 EUR
25.09.2020
-0.05%
c
Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207
17.06 USD
16.21 USD
25.09.2020
-0.37%
c
Fidelity China Opportunities Fund Y Acc USD
A1CZ95 / LU0455707462

18.36 USD
25.09.2020
-0.38%
c
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
14.16 EUR
13.68 EUR
25.09.2020
+0.04%
c
Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463
144.68 CNY
139.79 CNY
25.09.2020
-0.33%
c
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
12.10 USD
11.69 USD
25.09.2020
-0.32%
c
Fidelity China RMB Bond Fund Y Acc EUR
A1JY09 / LU0788144623

14.11 EUR
25.09.2020
+0.04%
c
Fidelity China RMB Bond Fund Y Acc USD
A113G1 / LU0740036727

11.99 USD
25.09.2020
-0.32%
c
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
27.69 EUR
26.31 EUR
25.09.2020
+1.43%
c
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
20.40 USD
19.38 USD
25.09.2020
+1.04%
c
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
27.73 EUR
26.35 EUR
25.09.2020
+1.39%
c
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
20.32 USD
19.31 USD
25.09.2020
+1.05%
c
Fidelity Emerging Asia Fund Y Acc EUR
A2JSJA / LU1731832918

10.97 EUR
25.09.2020
+1.39%
c
Fidelity Emerging Asia Fund Y Acc USD
A0RDEG / LU0390711777

36.06 USD
25.09.2020
+1.04%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
16.18 EUR
15.37 EUR
25.09.2020
-0.65%
c
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
14.05 USD
13.35 USD
25.09.2020
-0.96%
c
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
14.41 EUR
13.69 EUR
25.09.2020
-0.65%
c
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
12.51 USD
11.89 USD
25.09.2020
-1.00%
c
Fidelity Emerging Fund Y Acc EUR
A1W4TK / LU0936576247

10.88 EUR
25.09.2020
-0.64%
c
Fidelity Emerging Fund Y Acc USD
A0Q7CD / LU0370788910

11.95 USD
25.09.2020
-0.99%
c
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
12.55 EUR
12.13 EUR
25.09.2020
+0.00%
c
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
14.14 USD
13.66 USD
25.09.2020
+0.00%
c
Fidelity Emerging Markets Corporate Debt Y Acc USD
A1T6QM / LU0900496661

14.33 USD
25.09.2020
+0.00%
c
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg
A1T6QN / LU0900496828

9.22 EUR
25.09.2020
-0.01%
c
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
24.34 EUR
23.52 EUR
25.09.2020
+0.68%
c
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
14.69 EUR
14.19 EUR
25.09.2020
+0.35%
c
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
22.82 USD
22.05 USD
25.09.2020
+0.27%
c
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
12.48 EUR
12.06 EUR
25.09.2020
+0.75%
c
Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365

8.80 EUR
25.09.2020
+0.31%
c
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
11.83 USD
11.43 USD
25.09.2020
+0.35%
c
Fidelity Emerging Markets Debt Fund Y Acc EUR
A12CVG / LU1116432458

13.92 EUR
25.09.2020
+0.65%
c
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg
A12HSR / LU0611490078

11.69 EUR
25.09.2020
+0.34%
c
Fidelity Emerging Markets Debt Fund Y Acc USD
A0H09S / LU0238206337

24.59 USD
25.09.2020
+0.33%
c
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg
A1J691 / LU0840140015

8.12 EUR
25.09.2020
+0.32%
c
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
15.47 USD
14.70 USD
25.09.2020
-0.14%
c
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
16.73 EUR
15.90 EUR
25.09.2020
+0.25%
c
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
15.39 USD
14.62 USD
25.09.2020
-0.14%
c
Fidelity Emerging Markets Focus Fund Y Acc USD
A12BKS / LU1102506141

15.44 USD
25.09.2020
-0.13%
c
Fidelity Emerging Markets Focus Fund Y VMF Acc USD
A2JKRY / LU1781690760

11.50 USD
25.09.2020
-0.17%
c
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
16.77 EUR
15.93 EUR
25.09.2020
+0.06%
c
Fidelity Emerging Markets Fund A Acc EUR Hedged
A12GEH / LU1097728288
13.21 EUR
12.55 EUR
25.09.2020
-0.24%
c
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
21.71 USD
20.63 USD
25.09.2020
-0.34%
c
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
16.26 EUR
15.45 EUR
25.09.2020
+0.06%
c
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
32.67 USD
31.04 USD
25.09.2020
-0.35%
c
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
Fidelity Emerging Markets Fund Y Acc EUR
A14Q9B / LU1097728361

14.99 EUR
25.09.2020
+0.07%
c
Fidelity Emerging Markets Fund Y Acc EUR Hedged
A2JDY2 / LU1769044709

9.47 EUR
25.09.2020
-0.33%
c
Fidelity Emerging Markets Fund Y Acc USD
A0NGXC / LU0346390940

15.84 USD
25.09.2020
-0.38%
c
Fidelity Emerging Markets Fund Y EUR
A2H825 / LU1711971041

10.55 EUR
25.09.2020
+0.09%
c
Fidelity Emerging Markets Fund Y USD
A1W4TW / LU0936576593

14.02 USD
25.09.2020
-0.36%
c
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
10.62 EUR
10.26 EUR
25.09.2020
-0.29%
c
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
7.43 EUR
7.18 EUR
25.09.2020
-0.32%
c
Fidelity Emerging Markets Infla linked Bond Y Acc USD
A1JTXN / LU0699195961

9.14 USD
25.09.2020
-0.68%
c
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
8.53 USD
8.24 USD
25.09.2020
-0.35%
c
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H
A2PSLU / LU2055639384

9.31 EUR
25.09.2020
-0.34%
c
Fidelity Emerging Markets Local Currency Debt Y Acc USD
A1T6QD / LU0900494963

8.65 USD
25.09.2020
-0.35%
c
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR
A1T6QE / LU0900495184

6.82 EUR
25.09.2020
+0.01%
c
Fidelity Emerging Markets Quality Income UCITS ETF Thes
A2DWQW / IE00BYSX4846

4.81 USD
25.09.2020
-0.09%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044
10.84 EUR
10.48 EUR
25.09.2020
+0.12%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
11.47 EUR
11.08 EUR
25.09.2020
-0.25%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc USD
A2H824 / LU1268458988
12.85 USD
12.41 USD
25.09.2020
-0.25%
c
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
10.48 EUR
10.13 EUR
25.09.2020
+0.12%
c
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg
A2JNMN / LU1828124989
9.33 EUR
9.02 EUR
25.09.2020
-0.25%
c
Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716
9.95 USD
9.61 USD
25.09.2020
-0.24%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR
A2AD64 / LU1268459796

12.45 EUR
25.09.2020
+0.12%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H
A2JSJB / LU1731832751

9.59 EUR
25.09.2020
-0.25%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD
A14Y7B / LU1268459523

12.84 USD
25.09.2020
-0.24%
c
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg
A2AKMW / LU1417856058

8.93 EUR
25.09.2020
-0.25%
c
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
15.91 EUR
15.12 EUR
25.09.2020
-0.59%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
23.16 EUR
22.00 EUR
25.09.2020
-0.54%
c
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
Fidelity Euro Blue Chip Fund Y Acc EUR
A0NGWU / LU0346388290

16.95 EUR
25.09.2020
-0.59%
c
Fidelity Euro Blue Chip Fund Y EUR
A1W4TX / LU0936576759

12.16 EUR
25.09.2020
-0.57%
c
Fidelity Euro Blue Chip Fund Y SGD
A14013 / LU1295420803

1.02 SGD
25.09.2020
-0.77%
c
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
17.96 EUR
17.35 EUR
25.09.2020
+0.17%
c
Fidelity Euro Bond Fund A Acc USD Hedged
A2H829 / LU1046421522
14.26 USD
13.78 USD
25.09.2020
+0.15%
c
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
15.30 EUR
14.78 EUR
25.09.2020
+0.14%
c
Fidelity Euro Bond Fund E Acc EUR
A0MJQB / LU0238209513
Fidelity Euro Bond Fund Y Acc EUR
A0NGW5 / LU0346390197

17.83 EUR
25.09.2020
+0.17%
c
Fidelity Euro Bond Fund Y Acc USD
A1402A / LU1295424383

12.27 USD
25.09.2020
-0.24%
c
Fidelity Euro Bond Fund Y Acc USD Hedged
A14XWD / LU1261431172

13.09 USD
25.09.2020
+0.15%
c
Fidelity Euro Bond Fund Y EUR
A1W4UA / LU0949332349

12.34 EUR
25.09.2020
+0.16%
c
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.54 EUR
25.09.2020
-0.00%
c
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

8.98 EUR
25.09.2020
-0.00%
c
Fidelity Euro Cash Fund Y Acc EUR
A0NGVR / LU0346390353

10.14 EUR
25.09.2020
-0.00%
c
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
35.29 EUR
34.10 EUR
25.09.2020
+0.06%
c
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
12.96 EUR
12.52 EUR
25.09.2020
+0.08%
c
Fidelity Euro Corporate Bond Fund I EUR
A2DKN9 / LU1550162728

10.68 EUR
25.09.2020
+0.09%
c
Fidelity Euro Corporate Bond Fund Y Acc EUR
A0RM74 / LU0370787359

35.83 EUR
25.09.2020
+0.03%
c
Fidelity Euro Corporate Bond Fund Y Q Dist EUR
A1J692 / LU0840140106

11.48 EUR
25.09.2020
+0.00%
c
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
27.29 EUR
26.37 EUR
25.09.2020
+0.05%
c
Fidelity Euro Short Term Bond Fund A EUR
A0PGVZ / LU0267388576
10.20 EUR
9.86 EUR
25.09.2020
+0.05%
c
Fidelity Euro Short Term Bond Fund Y Acc EUR
A0NFGJ / LU0346393704

27.33 EUR
25.09.2020
+0.05%
c
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

12.43 EUR
25.09.2020
-0.64%
c
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

9.70 EUR
25.09.2020
-0.65%
c
Fidelity EURO STOXX 50 TM Fund Y Acc EUR
A0Q7NE / LU0370789215

14.45 EUR
25.09.2020
-0.69%
c
Fidelity Europe Quality Income UCITS ETF Thes
A2DWQY / IE00BYSX4283

5.14 EUR
25.09.2020
-0.12%
c
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
16.82 EUR
15.98 EUR
25.09.2020
-0.31%
c
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
14.36 EUR
13.64 EUR
25.09.2020
-0.29%
c
Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040
11.62 EUR
11.04 EUR
25.09.2020
-0.27%
c
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177
11.63 EUR
11.05 EUR
25.09.2020
-0.27%
c
Fidelity European Dividend Fund Y ACC EUR
A0PGWF / LU0353648032

17.29 EUR
25.09.2020
-0.29%
c
Fidelity European Dividend Fund Y QIncome G EUR
A2AD66 / LU1169812549

8.91 EUR
25.09.2020
-0.27%
c
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
31.49 EUR
29.92 EUR
25.09.2020
+0.03%
c
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
75.83 EUR
72.05 EUR
25.09.2020
+0.01%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Dynamic Growth Fund Y Acc EUR
A0MZMR / LU0318940003

26.94 EUR
25.09.2020
+0.00%
c
Fidelity European Dynamic Growth Fund Y Acc USD Hdg
A2JSH8 / LU1731833213

14.44 USD
25.09.2020
-0.07%
c
Fidelity European Dynamic Growth Fund Y EUR
A1W4TZ / LU0936577138

20.90 EUR
25.09.2020
+0.05%
c
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
12.51 EUR
11.89 EUR
25.09.2020
-0.17%
c
Fidelity European Growth Fund A EUR
973270 / LU0048578792
14.42 EUR
13.70 EUR
25.09.2020
-0.15%
c
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192
Fidelity European Growth Fund Y Acc EUR
A0NGVT / LU0346388373

16.66 EUR
25.09.2020
-0.18%
c
Fidelity European Growth Fund Y EUR
A1W4T0 / LU0936577302

12.08 EUR
25.09.2020
-0.17%
c
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
21.55 EUR
20.82 EUR
25.09.2020
-0.29%
c
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155
17.24 USD
16.66 USD
25.09.2020
-0.30%
c
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
9.66 EUR
9.33 EUR
25.09.2020
-0.28%
c
Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786
Fidelity European High Yield Fund Y Acc CHF Hedged
A14Q8Z / LU1207410397

11.57 CHF
25.09.2020
-0.26%
c
Fidelity European High Yield Fund Y Acc EUR
A0NGW6 / LU0346390270

22.78 EUR
25.09.2020
-0.26%
c
Fidelity European High Yield Fund Y Acc SEK Hedged
A14XWF / LU1261431339

117.80 SEK
25.09.2020
-0.25%
c
Fidelity European High Yield Fund Y Acc USD
A14Q8Y / LU1207409209

13.24 USD
25.09.2020
-0.30%
c
Fidelity European High Yield Fund Y EUR
A1W4T1 / LU0936577567

9.64 EUR
25.09.2020
-0.28%
c
Fidelity European High Yield Fund Y M dist USD Hdg
A14ZSD / LU1284738314

10.74 USD
25.09.2020
-0.28%
c
Fidelity European High Yield Fund Y Q Dist EUR
A1J693 / LU0840140288

9.96 EUR
25.09.2020
-0.29%
c
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
16.13 EUR
15.33 EUR
25.09.2020
-0.13%
c
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
45.27 EUR
43.01 EUR
25.09.2020
-0.16%
c
Fidelity European Larger Companies Fund Y Acc EUR
A0MZMQ / LU0318939765

14.48 EUR
25.09.2020
-0.14%
c
Fidelity European Larger Companies Fund Y Acc USD h
A1W5QF / LU0959716878

14.58 USD
25.09.2020
-0.21%
c
Fidelity European Larger Companies Fund Y EUR
A1W4T2 / LU0936577724

12.00 EUR
25.09.2020
-0.17%
c
Fidelity European Larger Companies Fund Y VMF Ac EUR
A2JKR0 / LU1781690927

9.20 EUR
25.09.2020
-0.17%
c
Fidelity European Multi Asset Inc Fd A Acc EUR
A0LF0A / LU0261950553
16.16 EUR
15.61 EUR
25.09.2020
-0.06%
c
Fidelity European Multi Asset Inc Fd A Acc USD H
A12BMR / LU1046421449
13.27 USD
12.82 USD
25.09.2020
-0.16%
c
Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471
17.67 EUR
17.07 EUR
25.09.2020
-0.06%
c
Fidelity European Multi Asset Inc Fd E Acc EUR
A0MMKS / LU0283900842
Fidelity European Multi Asset Inc Fd Y Acc EUR
A0NGW4 / LU0346389934

16.99 EUR
25.09.2020
-0.06%
c
Fidelity European Multi Asset Inc Fd Y QInc G EUR
A2PU1K / LU2061963356

9.32 EUR
25.09.2020
-0.08%
c
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528

22.07 EUR
25.09.2020
+0.23%
c
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

52.46 EUR
25.09.2020
+0.23%
c
Fidelity European Smaller Companies Fund Y Acc EUR
A0NGWV / LU0346388456

24.86 EUR
25.09.2020
+0.24%
c
Fidelity European Smaller Companies Fund Y EUR
A1W4T3 / LU0936578029

16.68 EUR
25.09.2020
+0.24%
c
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

21.08 EUR
25.09.2020
+0.29%
c
Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448

19.13 USD
25.09.2020
-0.05%
c
Fidelity FIRST All Country World Fund Y Acc USD
A12EXV / LU1132649267

14.28 USD
25.09.2020
-0.07%
c
Fidelity FIRST Developed World Fund Y Acc USD
A12EXR / LU1132648707

13.80 USD
25.09.2020
+0.00%
c
Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689

13.46 EUR
25.09.2020
-0.37%
c
Fidelity FIRST European Value Fund Y Acc EUR
A0PGWQ / LU0353646929

14.47 EUR
25.09.2020
-0.34%
c
Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095

10.38 EUR
25.09.2020
+0.19%
c
Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874

11.60 EUR
25.09.2020
+0.00%
c
Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765

1.94 GBP
25.09.2020
-0.05%
c
Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564
10.26 EUR
9.92 EUR
25.09.2020
-0.02%
c
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586

0.36 GBP
25.09.2020
+0.00%
c
Fidelity Flexible Bond Fund Y Acc EUR
A2AEFP / LU1345486143

10.65 EUR
25.09.2020
+0.19%
c
Fidelity Flexible Bond Fund Y Acc EUR Hedged
A2AEFN / LU1345485921

11.91 EUR
25.09.2020
+0.00%
c
Fidelity Flexible Bond Fund Y Acc GBP
A14Z0C / LU1284736961

1.28 GBP
25.09.2020
-0.08%
c
Fidelity Flexible Bond Fund Y EUR Hedged
A2AEFJ / LU1345485509

10.51 EUR
25.09.2020
+0.00%
c
Fidelity Flexible Bond Fund Y USD Hedged
A2AEFM / LU1345485764

11.63 USD
25.09.2020
-0.09%
c
Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060

9.03 EUR
25.09.2020
+0.83%
c
Fidelity France Fund A EUR
973260 / LU0048579410

30.25 EUR
25.09.2020
+0.83%
c
Fidelity France Fund Y Acc EUR
A0MZMS / LU0318940185

8.33 EUR
25.09.2020
+0.82%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR
A0RBYJ / LU0393653166

13.11 EUR
25.09.2020
+0.46%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR H
A0RBYM / LU0393653596

11.76 EUR
25.09.2020
+0.17%
c
Fidelity Gbl Multi Asset Tact Def A Acc USD
A14018 / LU1295423658

10.16 USD
25.09.2020
+0.20%
c
Fidelity Gbl Multi Asset Tact Def A EUR
A0RMUB / LU0413543991

11.46 EUR
25.09.2020
+0.44%
c
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

9.04 EUR
25.09.2020
+0.12%
c
Fidelity Gbl Multi Asset Tact Def Y Acc EUR
A14XV9 / LU1261431925

9.72 EUR
25.09.2020
+0.51%
c
Fidelity Gbl Multi Asset Tact Def Y Acc EUR Hdg
A14XWA / LU1261432063

9.27 EUR
25.09.2020
+0.13%
c
Fidelity Gbl Multi Asset Tact Def Y Acc GBP Hdg
A2AR5R / LU1261431842

0.96 GBP
25.09.2020
+0.21%
c
Fidelity Gbl Multi Asset Tact Mod A a EUR H
A0Q7NV / LU0365262384

10.87 EUR
25.09.2020
+0.00%
c
Fidelity Gbl Multi Asset Tact Mod A Acc EUR
A0LE0N / LU0267387685

13.24 EUR
25.09.2020
+0.38%
c
Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503

11.98 EUR
25.09.2020
+0.34%
c
Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521

10.99 USD
25.09.2020
+0.00%
c
Fidelity Gbl Multi Asset Tact Mod E Acc EUR
A0MJQ4 / LU0267388147
Fidelity Gbl Multi Asset Tact Mod Verm mod A EUR H
A2ADZX / LU1355509065

9.31 EUR
25.09.2020
-0.04%
c
Fidelity Gbl Multi Asset Tact Mod Y Acc EUR
A14XWB / LU1261432147

9.83 EUR
25.09.2020
+0.34%
c
Fidelity Gbl Multi Asset Tact Mod Y Acc EUR Hedg
A14XWC / LU1261432220

9.27 EUR
25.09.2020
-0.04%
c
Fidelity Gbl Multi Asset Tact Mod Y Acc USD
A0NGXS / LU0346392300

11.20 USD
25.09.2020
+0.00%
c
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048

12.31 CHF
25.09.2020
-0.57%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

23.41 EUR
25.09.2020
-0.59%
c
Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878

15.58 USD
25.09.2020
-0.57%
c
Fidelity Germany Fund A EUR
973283 / LU0048580004
59.40 EUR
56.44 EUR
25.09.2020
-0.56%
c
Fidelity Germany Fund Y Acc CHF Hedged
A14XWH / LU1261431412

11.91 CHF
25.09.2020
-0.58%
c
Fidelity Germany Fund Y Acc EUR
A0NGWW / LU0346388530

24.20 EUR
25.09.2020
-0.58%
c
Fidelity Germany Fund Y Acc USD Hedged
A14XWG / LU1261431503

13.22 USD
25.09.2020
-0.53%
c
Fidelity Germany Fund Y EUR
A14YLV / LU1273507878

12.57 EUR
25.09.2020
-0.55%
c
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
9.75 EUR
9.42 EUR
25.09.2020
-0.08%
c
Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430

15.07 EUR
25.09.2020
+0.00%
c
Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288

15.57 USD
25.09.2020
-0.13%
c
Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.28 USD
25.09.2020
-0.16%
c
Fidelity Global Bond Fund Y Acc USD
A1T6P7 / LU0896351102

12.06 USD
25.09.2020
-0.08%
c
Fidelity Global Communications Fund A Acc EUR
A2N9R3 / LU1881514001

14.83 EUR
25.09.2020
+0.47%
c
Fidelity Global Communications Fund Y Acc EUR
A2N9R4 / LU1881514779

15.06 EUR
25.09.2020
+0.47%
c
Fidelity Global Communications Fund Y EUR
A2N9R5 / LU1881514423

15.07 EUR
25.09.2020
+0.47%
c
Fidelity Global Consumer Industries Fund A Acc EUR
A2JHMW / LU1805238125

13.46 EUR
25.09.2020
-0.07%
c
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508

71.15 EUR
25.09.2020
-0.03%
c
Fidelity Global Consumer Industries Fund Y Acc EUR
A0NGWX / LU0346388613

43.37 EUR
25.09.2020
-0.02%
c
Fidelity Global Consumer Industries Fund Y Acc USD
A14014 / LU1295421017

17.74 USD
25.09.2020
-0.39%
c
Fidelity Global Consumer Industries Fund Y EUR
A1W4T4 / LU0936578375

23.48 EUR
25.09.2020
+0.00%
c
Fidelity Global Consumer Industries Fund Y GBP
A14015 / LU1295421280

2.12 GBP
25.09.2020
-0.14%
c
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

14.71 EUR
25.09.2020
-0.07%
c
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341

12.78 EUR
25.09.2020
-0.31%
c
Fidelity Global Corporate Bond Fund Y Acc EUR Hed
A1C8P8 / LU0532244588

14.24 EUR
25.09.2020
-0.35%
c
Fidelity Global Corporate Bond Fund Y Acc USD
A1C8P9 / LU0532244406

14.79 USD
25.09.2020
-0.47%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

23.03 EUR
25.09.2020
+0.00%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

23.31 USD
25.09.2020
-0.13%
c
Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352
13.23 EUR
12.57 EUR
25.09.2020
+0.24%
c
Fidelity Global Demographics Fund Y Acc EUR Hedged
A1JUFT / LU0528228314

24.61 EUR
25.09.2020
+0.00%
c
Fidelity Global Demographics Fund Y Acc USD
A1JUFS / LU0528228231

24.94 USD
25.09.2020
-0.12%
c
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

12.31 EUR
25.09.2020
+0.08%
c
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377

20.62 EUR
25.09.2020
-0.10%
c
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993

19.12 USD
25.09.2020
-0.26%
c
Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860
10.36 EUR
9.84 EUR
25.09.2020
+0.10%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

17.52 EUR
25.09.2020
+0.11%
c
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048

15.43 USD
25.09.2020
-0.26%
c
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
18.52 EUR
17.60 EUR
25.09.2020
+0.11%
c
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586

15.49 USD
25.09.2020
-0.26%
c
Fidelity Global Dividend Fund Y Acc EUR
A2JSH9 / LU1731833056

11.74 EUR
25.09.2020
+0.09%
c
Fidelity Global Dividend Fund Y Acc EUR Hedged
A1JSY7 / LU0605515880

21.95 EUR
25.09.2020
-0.14%
c
Fidelity Global Dividend Fund Y Acc USD
A1JSY6 / LU0605515963

21.33 USD
25.09.2020
-0.28%
c
Fidelity Global Dividend Fund Y QIncome G EUR
A2AD67 / LU1169812200

11.70 EUR
25.09.2020
+0.09%
c
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

13.71 USD
25.09.2020
-0.58%
c
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056

13.75 EUR
25.09.2020
-0.22%
c
Fidelity Global Equity Income Fd Y Acc USD
A117ML / LU1084165213

14.38 USD
25.09.2020
-0.55%
c
Fidelity Global Financial Services Fd A Acc EUR
A2DGJH / LU1391767586

11.37 EUR
25.09.2020
+0.18%
c
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926

11.25 USD
25.09.2020
-0.18%
c
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

31.30 EUR
25.09.2020
+0.13%
c
Fidelity Global Financial Services Fd A USD
A1W6NV / LU0971096721

12.05 USD
25.09.2020
-0.25%
c
Fidelity Global Financial Services Fd Y Acc EUR
A0NGWY / LU0346388704

19.03 EUR
25.09.2020
+0.11%
c
Fidelity Global Financial Services Fd Y EUR
A1W4T5 / LU0936578532

14.53 EUR
25.09.2020
+0.14%
c
Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952

14.80 EUR
25.09.2020
+0.20%
c
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091

16.01 USD
25.09.2020
+0.13%
c
Fidelity Global Focus Fund A EUR
164539 / LU0157922724

73.30 EUR
25.09.2020
+0.44%
c
Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183

5.11 GBP
25.09.2020
+0.33%
c
Fidelity Global Focus Fund A USD
164538 / LU0157215616

81.07 USD
25.09.2020
+0.09%
c
Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174
Fidelity Global Focus Fund Y Acc EUR
A1WZLX / LU0933613696

21.54 EUR
25.09.2020
+0.42%
c
Fidelity Global Focus Fund Y Acc EUR Hedged
A2AJUR / LU1366333331

15.30 EUR
25.09.2020
+0.13%
c
Fidelity Global Focus Fund Y Acc USD
A0Q7NN / LU0370789058

23.23 USD
25.09.2020
+0.09%
c
Fidelity Global Focus Fund Y EUR
A1W4T6 / LU0936578706

20.64 EUR
25.09.2020
+0.44%
c
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419

32.45 EUR
25.09.2020
+0.56%
c
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055

20.87 USD
25.09.2020
+0.19%
c
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
53.50 EUR
50.83 EUR
25.09.2020
+0.55%
c
Fidelity Global Health Care Fund Y Acc EUR
A0NGWZ / LU0346388969

41.97 EUR
25.09.2020
+0.58%
c
Fidelity Global Health Care Fund Y Acc USD
A2PU1L / LU2078916223

10.98 USD
25.09.2020
+0.18%
c
Fidelity Global Health Care Fund Y EUR
A1W4T7 / LU0936578961

23.25 EUR
25.09.2020
+0.56%
c
Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

14.83 USD
25.09.2020
-0.07%
c
Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295

9.36 EUR
25.09.2020
-0.10%
c
Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378

9.04 EUR
25.09.2020
-0.10%
c
Fidelity Global High Yield Fund Y Acc USD
A2DPBA / LU1591691891

11.13 USD
25.09.2020
-0.09%
c
Fidelity Global High Yield Fund Y MIncome EURH
A1JT9G / LU0740037881

9.07 EUR
25.09.2020
-0.10%
c
Fidelity Global Hybrids Bond Fund Y Acc EUR
A14Y7E / LU1261433038

12.50 EUR
25.09.2020
-0.16%
c
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged
A14Y7F / LU1261433111

12.42 EUR
25.09.2020
-0.30%
c
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged
A14Y7K / LU1261433624

13.84 USD
25.09.2020
-0.30%
c
Fidelity Global Hybrids Bond Fund Y EUR
A14Y7G / LU1261433384

10.38 EUR
25.09.2020
-0.16%
c
Fidelity Global Hybrids Bond Fund Y EUR Hedged
A14Y7J / LU1261433541

10.44 EUR
25.09.2020
-0.30%
c
Fidelity Global Hybrids Bond Fund Y USD
A14Y7H / LU1261433467

10.82 USD
25.09.2020
-0.52%
c
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998

11.70 EUR
25.09.2020
-0.09%
c
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303

12.62 USD
25.09.2020
-0.08%
c
Fidelity Global Income Fd A M Dist USD
A12DRJ / LU0882574485

10.18 USD
25.09.2020
+0.00%
c
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

8.48 EUR
25.09.2020
-0.09%
c
Fidelity Global Income Fd Y Acc EUR Hedged
A12CVF / LU1116431641

11.39 EUR
25.09.2020
-0.09%
c
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

47.95 EUR
25.09.2020
+0.52%
c
Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033
Fidelity Global Industrials Fund Y Acc EUR
A0NGW0 / LU0346389181

17.74 EUR
25.09.2020
+0.51%
c
Fidelity Global Industrials Fund Y EUR
A1W4UB / LU0936579183

12.87 EUR
25.09.2020
+0.55%
c
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279

12.16 EUR
25.09.2020
+0.08%
c
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

11.24 USD
25.09.2020
+0.00%
c
Fidelity Global Inflation Linked Bond Y Acc EUR H
A0Q9CU / LU0353649436

12.41 EUR
25.09.2020
+0.08%
c
Fidelity Global Infrastructure Fund A Acc EUR
A0LGBA / LU0261951957

15.26 EUR
25.09.2020
+0.26%
c
Fidelity Global Infrastructure Fund A EUR
921801 / LU0099575291

8.29 EUR
25.09.2020
+0.29%
c
Fidelity Global Infrastructure Fund E Acc EUR
787212 / LU0115774233
Fidelity Global Infrastructure Fund Y Acc EUR
A0NGW2 / LU0346389694

15.92 EUR
25.09.2020
+0.25%
c
Fidelity Global Infrastructure Fund Y Acc USD
A2H827 / LU1711970662

8.89 USD
25.09.2020
-0.08%
c
Fidelity Global Infrastructure Fund Y EUR
A1W4UC / LU0936579696

9.52 EUR
25.09.2020
+0.29%
c
Fidelity Global Low Volatility Equity Fd A Acc EUR
A2PX04 / LU2099030756

9.31 EUR
25.09.2020
+0.42%
c
Fidelity Global Low Volatility Equity Fd A Acc USD
A2N93W / LU1912680839

11.38 USD
25.09.2020
+0.00%
c
Fidelity Global Low Volatility Equity Fd Y Acc EUR
A2PX06 / LU2099030913

9.36 EUR
25.09.2020
+0.43%
c
Fidelity Global Low Volatility Equity Fd Y Acc USD
A2N932 / LU1912681480

11.53 USD
25.09.2020
+0.00%
c
Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

9.21 USD
25.09.2020
-0.17%
c
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

8.66 EUR
25.09.2020
-0.13%
c
Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247

13.37 EUR
25.09.2020
+0.22%
c
Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336

11.90 EUR
25.09.2020
-0.08%
c
Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846

13.12 USD
25.09.2020
-0.15%
c
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029

10.32 EUR
25.09.2020
+0.19%
c
Fidelity Global Multi Asset Income Fd Y Acc EUR
A1W6NU / LU0979392502

15.62 EUR
25.09.2020
+0.19%
c
Fidelity Global Multi Asset Income Fd Y Acc EUR H
A14UJF / LU1097728445

11.48 EUR
25.09.2020
-0.09%
c
Fidelity Global Multi Asset Income Y MIncome G USD
A2H83B / LU1622746433

9.78 USD
25.09.2020
-0.16%
c
Fidelity Global Multi Asset Income Y QIncome G EUR H
A1W8BN / LU0987487765

9.05 EUR
25.09.2020
-0.12%
c
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757

15.51 EUR
25.09.2020
+0.26%
c
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914

15.32 USD
25.09.2020
-0.13%
c
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510

13.68 EUR
25.09.2020
+0.22%
c
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245

13.54 USD
25.09.2020
-0.15%
c
Fidelity Global Property Fund Y Acc EUR
A1W4TM / LU0951203008

15.04 EUR
25.09.2020
+0.20%
c
Fidelity Global Property Fund Y Acc USD
A0NGXD / LU0346391088

14.05 USD
25.09.2020
-0.14%
c
Fidelity Global Quality Income UCITS ETF Auss
A2DL7E / IE00BYXVGZ48

6.07 USD
25.09.2020
+0.95%
c
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes
A2DWQ2 / IE00BYV1YH46

5.47 EUR
25.09.2020
+1.00%
c
Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712

10.34 EUR
25.09.2020
+0.29%
c
Fidelity Global Short Durat Income Fd A Acc EUR Hdg
A2H9HZ / LU1731833304

10.04 EUR
25.09.2020
-0.10%
c
Fidelity Global Short Durat Income Fd A Acc USD
A1JWAV / LU0390710027

11.78 USD
25.09.2020
-0.08%
c
Fidelity Global Short Durat Income Fd A M Dist EUR
A1JWAS / LU0718465395

7.39 EUR
25.09.2020
+0.30%
c
Fidelity Global Short Durat Income Fd A M Dist USD
A1JWAU / LU0390710613

6.92 USD
25.09.2020
-0.07%
c
Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252

8.14 EUR
25.09.2020
+0.30%
c
Fidelity Global Short Durat Income Fd A QInc G EURH
A2H9H0 / LU1731833486

9.76 EUR
25.09.2020
-0.08%
c
Fidelity Global Short Durat Income Fd Y Acc EUR
A1JWAR / LU0766124803

10.60 EUR
25.09.2020
+0.28%
c
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg
A2H9H1 / LU1731833726

10.12 EUR
25.09.2020
-0.10%
c
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

23.92 EUR
25.09.2020
+0.29%
c
Fidelity Global Technology Fund A Acc EUR hedged
A2JQF2 / LU1841614867

14.21 EUR
25.09.2020
-0.07%
c
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

30.65 USD
25.09.2020
-0.10%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
35.01 EUR
33.26 EUR
25.09.2020
+0.27%
c
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425
Fidelity Global Technology Fund Y Acc EUR
A0NGW1 / LU0346389348

78.66 EUR
25.09.2020
+0.28%
c
Fidelity Global Technology Fund Y Acc EUR hedged
A2ARMY / LU1482751903

21.29 EUR
25.09.2020
-0.05%
c
Fidelity Global Technology Fund Y Acc USD
A2DLYS / LU1560650563
Fidelity Global Technology Fund Y EUR
A1W4TN / LU0936579340

39.70 EUR
25.09.2020
+0.28%
c
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
8.84 EUR
8.54 EUR
25.09.2020
-0.14%
c
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126

14.79 USD
25.09.2020
-0.27%
c
Fidelity Greater China Fund A USD
973265 / LU0048580855

297.00 USD
25.09.2020
-0.27%
c
Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595
Fidelity Greater China Fund Y Acc USD
A0NGXE / LU0346391161

29.09 USD
25.09.2020
-0.24%
c
Fidelity Growth & Income Fund A Acc EUR hedged
A2P2PN / LU2151107021

10.97 EUR
25.09.2020
-0.36%
c
Fidelity Growth & Income Fund A QIncome G EUR
A2P2PP / LU2151107294

10.25 EUR
25.09.2020
+0.10%
c
Fidelity Growth & Income Fund A USD
766453 / LU0138981039

19.24 USD
25.09.2020
-0.31%
c
Fidelity Growth & Income Fund Y Acc USD
A0NGXR / LU0346392219

15.58 USD
25.09.2020
-0.32%
c
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904

14.80 EUR
25.09.2020
+0.00%
c
Fidelity Iberia Fund A EUR
973264 / LU0048581077

63.75 EUR
25.09.2020
+0.02%
c
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678
Fidelity Iberia Fund Y Acc EUR
A0NGW3 / LU0346389850

14.06 EUR
25.09.2020
+0.00%
c
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

48.22 EUR
25.09.2020
+2.86%
c
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971

6.56 GBP
25.09.2020
+2.73%
c
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

46.08 USD
25.09.2020
+2.47%
c
Fidelity India Focus Fund Y Acc EUR
A14175 / LU1306267268

12.38 EUR
25.09.2020
+2.82%
c
Fidelity India Focus Fund Y Acc USD
A0NGXF / LU0346391245

16.59 USD
25.09.2020
+2.47%
c
Fidelity India Focus Fund Y EUR
A1W4TP / LU0936579852

22.52 EUR
25.09.2020
+2.83%
c
Fidelity India Focus Fund Y USD
A1W4UD / LU0936580199

18.69 USD
25.09.2020
+2.47%
c
Fidelity Indonesia Fund A USD
974129 / LU0055114457

20.75 USD
25.09.2020
+2.42%
c
Fidelity Indonesia Fund Y Acc USD
A0NGXG / LU0346391328

15.00 USD
25.09.2020
+2.46%
c
Fidelity Indonesia Fund Y USD
A1W4UE / LU0936580355

8.40 USD
25.09.2020
+2.40%
c
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895

19.97 EUR
25.09.2020
+0.20%
c
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253

18.21 USD
25.09.2020
-0.16%
c
Fidelity International Fund A EUR
986392 / LU0069451390

50.95 EUR
25.09.2020
+0.24%
c
Fidelity International Fund A USD
973269 / LU0048584097

59.20 USD
25.09.2020
-0.13%
c
Fidelity International Fund Y Acc USD
A0Q7NS / LU0370789132

19.00 USD
25.09.2020
-0.16%
c
Fidelity International Fund Y EUR
A1W4UF / LU0936580785

17.49 EUR
25.09.2020
+0.23%
c
Fidelity International Fund Y USD
A1W4UG / LU0936580512

15.05 USD
25.09.2020
-0.13%
c
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322

12.83 EUR
25.09.2020
-0.85%
c
Fidelity Italy Fund A EUR
973262 / LU0048584766

33.10 EUR
25.09.2020
-0.81%
c
Fidelity Italy Fund Y Acc EUR
A0MZMT / LU0318940342

9.24 EUR
25.09.2020
-0.80%
c
Fidelity Italy Fund Y EUR
A14YLW / LU1273507951

8.61 EUR
25.09.2020
-0.81%
c
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058

27.12 EUR
25.09.2020
+0.56%
c
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379

1987.00 JPY
25.09.2020
+0.35%
c
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658

17.35 EUR
25.09.2020
+0.35%
c
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480

34040.00 JPY
25.09.2020
+0.34%
c
Fidelity Japan Advantage Fund Y Acc EUR
A1WZLW / LU0933613423

17.41 EUR
25.09.2020
+0.52%
c
Fidelity Japan Advantage Fund Y Acc JPY
A0Q7NT / LU0370789561

2117.00 JPY
25.09.2020
+0.33%
c
Fidelity Japan Advantage Fund Y EUR Hedged
A2JET1 / LU1777188233

9.05 EUR
25.09.2020
+0.35%
c
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314

2048.00 JPY
25.09.2020
+1.14%
c
Fidelity Japan Aggressive Fund Y Acc EUR
A2ANU0 / LU1449576799

15.10 EUR
25.09.2020
+1.41%
c
Fidelity Japan Aggressive Fund Y Acc EUR Hedged
A113C3 / LU1060955405

20.11 EUR
25.09.2020
+1.16%
c
Fidelity Japan Aggressive Fund Y Acc JPY
A113C4 / LU1060955660

2156.00 JPY
25.09.2020
+1.17%
c
Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042

12.47 EUR
25.09.2020
+0.65%
c
Fidelity Japan Fund A EUR
986393 / LU0069452018

1.87 EUR
25.09.2020
+0.70%
c
Fidelity Japan Fund A JPY
973284 / LU0048585144

230.30 JPY
25.09.2020
+0.48%
c
Fidelity Japan Fund Y Acc JPY
A0MZMU / LU0318940771

1138.00 JPY
25.09.2020
+0.44%
c
Fidelity Japan Fund Y EUR
A1W4UH / LU0936581163

17.42 EUR
25.09.2020
+0.69%
c
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440

19.59 EUR
25.09.2020
+0.41%
c
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603

2485.00 JPY
25.09.2020
+0.20%
c
Fidelity Japan Smaller Companies Fund Y Acc JPY
A0Q7NU / LU0370789306

2433.00 JPY
25.09.2020
+0.21%
c
Fidelity Latin America Fund A Acc EUR
A14RGA / LU1213835942

7.87 EUR
25.09.2020
-0.48%
c
Fidelity Latin America Fund A Acc USD
A14S49 / LU1224710043

8.31 USD
25.09.2020
-0.84%
c
Fidelity Latin America Fund A USD
973662 / LU0050427557

26.04 USD
25.09.2020
-0.84%
c
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
Fidelity Latin America Fund Y Acc EUR
A2JSJD / LU1731832835

7.92 EUR
25.09.2020
-0.48%
c
Fidelity Latin America Fund Y Acc USD
A0NGXJ / LU0346391674

7.80 USD
25.09.2020
-0.84%
c
Fidelity Latin America Fund Y EUR
A2JSJC / LU1731834021

7.57 EUR
25.09.2020
-0.46%
c
Fidelity Latin America Fund Y USD
A1W4UJ / LU0936581320

6.64 USD
25.09.2020
-0.82%
c
Fidelity Malaysia Fund A USD
973266 / LU0048587868

38.84 USD
25.09.2020
+0.67%
c
Fidelity Malaysia Fund Y Acc USD
A0NGXK / LU0346391757

15.01 USD
25.09.2020
+0.67%
c
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076

89.28 EUR
25.09.2020
+0.13%
c
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H
A2JEE1 / LU1777188159

90.37 EUR
25.09.2020
+0.13%
c
Fidelity MSCI Emerging Markets Index Fund P Acc EUR
A2JE5T / IE00BYX5M476

4.90 EUR
25.09.2020
+0.32%
c
Fidelity MSCI Emerging Markets Index Fund P Acc USD
A2JE5S / IE00BYX5M039

4.64 USD
25.09.2020
+0.13%
c
Fidelity MSCI Europe Index Fund P Acc EUR
A2JE5U / IE00BYX5MD61

5.02 EUR
25.09.2020
-0.10%
c
Fidelity MSCI Europe Index Fund P Acc EUR Hedged
A2JE5W / IE00BYX5ML46

5.00 EUR
25.09.2020
-0.16%
c
Fidelity MSCI Europe Index Fund P Acc USD
A2JFZ5 / IE00BYX5MJ24

4.75 USD
25.09.2020
-0.28%
c
Fidelity MSCI Japan Index Fund P Acc EUR
A2JE5Z / IE00BYX5N771

5.44 EUR
25.09.2020
+0.38%
c
Fidelity MSCI Japan Index Fund P Acc EUR Hedged
A2JE51 / IE00BYX5NH74

4.95 EUR
25.09.2020
+0.35%
c
Fidelity MSCI Japan Index Fund P Acc USD
A2JE5Y / IE00BYX5N334

5.15 USD
25.09.2020
+0.19%
c
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD
A2JFZ4 / IE00BDZVHT63

4.77 USD
25.09.2020
+1.24%
c
Fidelity MSCI World Index Fund P Acc EUR
A2JE53 / IE00BYX5NX33

6.10 EUR
25.09.2020
+1.35%
c
Fidelity MSCI World Index Fund P Acc EUR Hedged
A2JE55 / IE00BYX5P602

5.58 EUR
25.09.2020
+1.22%
c
Fidelity MSCI World Index Fund P Acc USD
A2JE52 / IE00BYX5NK04

5.77 USD
25.09.2020
+1.16%
c
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

14.91 EUR
25.09.2020
-0.07%
c
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

112.80 SEK
25.09.2020
-0.27%
c
Fidelity Nordic Fund A SEK
973277 / LU0048588080

1198.00 SEK
25.09.2020
-0.33%
c
Fidelity Nordic Fund Y Acc EUR
A2JJ5J / LU1808854043

8.92 EUR
25.09.2020
-0.09%
c
Fidelity Nordic Fund Y Acc EUR Hedged
A2H828 / LU1711971983

8.83 EUR
25.09.2020
-0.11%
c
Fidelity Nordic Fund Y Acc SEK
A0NGVS / LU0346392995

22.53 SEK
25.09.2020
-0.27%
c
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

22.55 EUR
25.09.2020
+0.36%
c
Fidelity Pacific Fund A USD
973285 / LU0049112450
40.07 USD
38.07 USD
25.09.2020
+0.00%
c
Fidelity Pacific Fund Y Acc EUR
A1W4TQ / LU0951203180

18.33 EUR
25.09.2020
+0.38%
c
Fidelity Pacific Fund Y Acc USD
A0NGXL / LU0346391831

21.76 USD
25.09.2020
+0.00%
c
Fidelity Pacific Fund Y USD
A1W4UK / LU0936581676

15.32 USD
25.09.2020
+0.00%
c
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848

11.18 EUR
25.09.2020
+0.00%
c
Fidelity Patrimoine Fid Alloc Flexi Y A EUR
A2AJF6 / LU0614514395

9.18 EUR
25.09.2020
+0.01%
c
Fidelity S&P 500 Index Fund P Acc
A2JE56 / IE00BYX5MS15

6.27 USD
25.09.2020
+1.60%
c
Fidelity S&P 500 Index Fund P Acc EUR
A2JE57 / IE00BYX5MX67

6.62 EUR
25.09.2020
+1.79%
c
Fidelity S&P 500 Index Fund P Acc EUR Hedged
A2JE59 / IE00BYX5N110

5.83 EUR
25.09.2020
+1.64%
c
Fidelity Sélection Internationale A EUR
926287 / LU0103193743

59.67 EUR
25.09.2020
+0.25%
c
Fidelity Singapore Fund A USD
973273 / LU0048588163

46.85 USD
25.09.2020
+0.47%
c
Fidelity Singapore Fund Y Acc USD
A0NGXM / LU0346391914

15.13 USD
25.09.2020
+0.46%
c
Fidelity Singapore Fund Y SGD
A14ZR5 / LU1284735484

1.04 SGD
25.09.2020
+0.68%
c
Fidelity Singapore Fund Y USD
A14ZR6 / LU1284736292

10.61 USD
25.09.2020
+0.47%
c
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554

14.05 EUR
25.09.2020
+0.36%
c
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044

9.57 EUR
25.09.2020
+0.03%
c
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740

10.59 USD
25.09.2020
+0.00%
c
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

11.73 EUR
25.09.2020
+0.43%
c
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823

9.14 EUR
25.09.2020
+0.03%
c
Fidelity SMART Gbl Defensive Y Acc EUR
A2AL9F / LU1431865473

10.44 EUR
25.09.2020
+0.38%
c
Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932

10.51 EUR
25.09.2020
+0.29%
c
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237

9.97 EUR
25.09.2020
-0.10%
c
Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675

15.24 USD
25.09.2020
-0.13%
c
Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070

10.21 EUR
25.09.2020
+0.29%
c
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153

9.66 EUR
25.09.2020
-0.10%
c
Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232

25.46 USD
25.09.2020
-0.12%
c
Fidelity SMART Gbl Moderate Y Acc EUR
A2AL9B / LU1431864583

10.82 EUR
25.09.2020
+0.28%
c
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016

1.00 GBP
25.09.2020
+0.01%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

17.41 EUR
25.09.2020
-0.34%
c
Fidelity Sustainable Eurozone Equity Fd E Acc EUR
A0MJQF / LU0238202773
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR
A0MZMN / LU0318939419

14.65 EUR
25.09.2020
-0.34%
c
Fidelity Sustainable Global Equity Fund A Acc EUR
A2DTRE / LU1627197004

11.58 EUR
25.09.2020
-0.17%
c
Fidelity Sustainable Global Equity Fund Y Acc EUR
A2JJ5H / LU1808853318

11.90 EUR
25.09.2020
-0.25%
c
Fidelity Sustainable Global Equity Fund Y Acc USD
A2DTRG / LU1627197855

12.39 USD
25.09.2020
-0.64%
c
Fidelity Sustainable Reduced Carbon Bond A a EUR H
A0RMU0 / LU0417495982

11.30 EUR
25.09.2020
-0.09%
c
Fidelity Sustainable Reduced Carbon Bond A Acc USD
A2PZK5 / LU2111945882

10.40 USD
25.09.2020
-0.19%
c
Fidelity Sustainable Reduced Carbon Bond Y a EUR H
A0RMUP / LU0417496105

16.29 EUR
25.09.2020
-0.06%
c
Fidelity Sustainable Reduced Carbon Bond Y Acc USD
A2PZK7 / LU2111946005

10.43 USD
25.09.2020
-0.19%
c
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac
A2P1GK / IE00BKSBGV72

5.63 USD
25.09.2020
+1.14%
c
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc
A2P0ZN / IE00BKSBGS44

5.62 USD
25.09.2020
+1.72%
c
Fidelity Sustainable Strategic Bond A Acc EUR H
A1JABY / LU0594300682

11.95 EUR
25.09.2020
-0.08%
c
Fidelity Sustainable Strategic Bond A Acc USD
A1JABZ / LU0594300849

11.49 USD
25.09.2020
+0.00%
c
Fidelity Sustainable Strategic Bond A EUR H
A1JAB0 / LU0594301060

10.45 EUR
25.09.2020
+0.00%
c
Fidelity Sustainable Strategic Bond A GM Dist EUR H
A1J92K / LU0859966730

8.61 EUR
25.09.2020
-0.06%
c
Fidelity Sustainable Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

9.95 EUR
25.09.2020
-0.05%
c
Fidelity Sustainable Strategic Bond Y Acc EUR H
A1JAB1 / LU0594301144

12.55 EUR
25.09.2020
-0.08%
c
Fidelity Sustainable Strategic Bond Y Q Dist EUR H
A1J694 / LU0840140445

9.87 EUR
25.09.2020
-0.05%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

11.30 EUR
25.09.2020
+0.71%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248

10.91 EUR
25.09.2020
+0.37%
c
Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315

11.47 USD
25.09.2020
+0.35%
c
Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177
10.68 EUR
10.15 EUR
25.09.2020
+0.79%
c
Fidelity Sustainable Water & Waste Fd Y Acc EUR
A2N7YT / LU1892830081

11.47 EUR
25.09.2020
+0.70%
c
Fidelity Sustainable Water & Waste Fd Y Acc EUR H
A2N7YW / LU1892830321

11.09 EUR
25.09.2020
+0.36%
c
Fidelity Sustainable Water & Waste Fd Y Acc USD
A2N7YN / LU1892829406

11.65 USD
25.09.2020
+0.34%
c
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

16.13 CHF
25.09.2020
-0.12%
c
Fidelity Switzerland Fund A CHF
974066 / LU0054754816

69.19 CHF
25.09.2020
-0.12%
c
Fidelity Switzerland Fund Y Acc CHF
A0NGXW / LU0346393027

18.36 CHF
25.09.2020
-0.11%
c
Fidelity Taiwan Fund A USD
986903 / LU0075458603

15.85 USD
25.09.2020
-0.19%
c
Fidelity Taiwan Fund Y Acc USD
A0NGXP / LU0346392052

17.96 USD
25.09.2020
-0.17%
c
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289

14.92 EUR
25.09.2020
+0.00%
c
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865

42.63 EUR
25.09.2020
+0.02%
c
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792

16.22 EUR
25.09.2020
+0.25%
c
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840

39.59 EUR
25.09.2020
+0.20%
c
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362

16.78 EUR
25.09.2020
+0.30%
c
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145

41.53 EUR
25.09.2020
+0.24%
c
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078

35.43 EUR
25.09.2020
+0.28%
c
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260

34.40 EUR
25.09.2020
+0.29%
c
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084

35.35 EUR
25.09.2020
+0.28%
c
Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318

34.33 EUR
25.09.2020
+0.29%
c
Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389

14.79 EUR
25.09.2020
+0.34%
c
Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207

14.76 EUR
25.09.2020
+0.27%
c
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629

14.78 EUR
25.09.2020
+0.27%
c
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546

14.75 EUR
25.09.2020
+0.27%
c
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072

23.98 USD
25.09.2020
-0.04%
c
Fidelity Thailand Fund A Acc USD
A14S5B / LU1224710803

9.06 USD
25.09.2020
+0.14%
c
Fidelity Thailand Fund A USD
973268 / LU0048621477

42.49 USD
25.09.2020
+0.17%
c
Fidelity Thailand Fund Y Acc USD
A0NGXQ / LU0346392136

22.65 USD
25.09.2020
+0.18%
c
Fidelity Thailand Fund Y USD
A14ZR8 / LU1284737696

10.30 USD
25.09.2020
+0.10%
c
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023

8.76 EUR
25.09.2020
+1.54%
c
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717

2.20 GBP
25.09.2020
+1.43%
c
Fidelity United Kingdom Fund Y Acc GBP
A0NGXX / LU0346393373

1.69 GBP
25.09.2020
+1.44%
c
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682

18.98 USD
25.09.2020
-0.11%
c
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

8.36 USD
25.09.2020
-0.10%
c
Fidelity US Dollar Bond Fund Y Acc CHF Hedged
A2JET4 / LU1756522642

11.51 CHF
25.09.2020
-0.09%
c
Fidelity US Dollar Bond Fund Y Acc EUR Hedged
A2JB5A / LU1756522998

11.63 EUR
25.09.2020
-0.09%
c
Fidelity US Dollar Bond Fund Y Acc USD
A0NGXT / LU0346392482

18.43 USD
25.09.2020
-0.05%
c
Fidelity US Dollar Bond Fund Y M Dist USD
A14ZSA / LU1284737852

11.95 USD
25.09.2020
-0.08%
c
Fidelity US Dollar Bond Fund Y USD
A14ZR9 / LU1284737779

12.03 USD
25.09.2020
-0.08%
c
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922

11.36 USD
25.09.2020
-0.00%
c
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.71 USD
25.09.2020
-0.00%
c
Fidelity US Dollar Cash Fund Y Acc USD
A0NGXU / LU0346392565

10.79 USD
25.09.2020
-0.00%
c
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904

23.99 EUR
25.09.2020
+0.38%
c
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549

13.32 EUR
25.09.2020
+0.00%
c
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377

15.30 USD
25.09.2020
+0.00%
c
Fidelity US High Yield Fund A EUR
551049 / LU0132385880

8.17 EUR
25.09.2020
+0.37%
c
Fidelity US High Yield Fund A GBP
787218 / LU0132385534

13.50 GBP
25.09.2020
+0.22%
c
Fidelity US High Yield Fund A USD
798601 / LU0132282301

11.42 USD
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y Acc CHF Hedged
A1W5KA / LU0963540884

12.05 CHF
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y Acc EUR
A14XV3 / LU1261432576

11.80 EUR
25.09.2020
+0.34%
c
Fidelity US High Yield Fund Y Acc EUR Hedged
A1JEVG / LU0665148036

14.82 EUR
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y Acc USD
A0Q7N3 / LU0370788753

21.95 USD
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y EUR
A1W4UM / LU0936582484

11.44 EUR
25.09.2020
+0.35%
c
Fidelity US High Yield Fund Y GBP
A14YL0 / LU1273508330

1.24 GBP
25.09.2020
+0.24%
c
Fidelity US High Yield Fund Y M Dist AUD
A14YLZ / LU1273508256

9.86 AUD
25.09.2020
-0.01%
c
Fidelity US High Yield Fund Y M Dist SGD
A14YLX / LU1273508090

0.94 SGD
25.09.2020
+0.21%
c
Fidelity US High Yield Fund Y M Dist USD
A14YLY / LU1273508173

9.82 USD
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y MInc HKD
A14ZR3 / LU1284734321

10.04 HKD
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y MInc USD
A14ZR2 / LU1284733786

10.02 USD
25.09.2020
+0.00%
c
Fidelity US High Yield Fund Y Q Dist EUR Hedged
A1J695 / LU0840140528

8.57 EUR
25.09.2020
-0.01%
c
Fidelity US High Yield Fund Y USD
A1W4UN / LU0936582211

9.80 USD
25.09.2020
+0.00%
c
Fidelity US Quality Income UCITS ETF Auss
A2DL7C / IE00BYXVGX24

6.69 USD
25.09.2020
+1.36%
c
Fidelity US Quality Income UCITS ETF EUR Hedged Thes
A2DWQ0 / IE00BYV1Y969

5.98 EUR
25.09.2020
+1.39%
c
Fidelity US Quality Income UCITS ETF Thes
A2DL7D / IE00BYXVGY31

7.21 USD
25.09.2020
+1.36%
c
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659

13.42 EUR
25.09.2020
+0.37%
c
Fidelity World Fund A Acc USD
A117MM / LU1084165304

15.35 USD
25.09.2020
+0.00%
c
Fidelity World Fund A EUR
986378 / LU0069449576

26.00 EUR
25.09.2020
+0.31%
c
Fidelity World Fund Y Acc EUR
A0MZMX / LU0318941662

22.81 EUR
25.09.2020
+0.35%
c
Fidelity World Fund Y Acc EUR Hedged
A2H705 / LU1723463326

11.16 EUR
25.09.2020
+0.09%
c
Fidelity World Fund Y Acc USD
A117MN / LU1084165486

16.14 USD
25.09.2020
-0.06%
c
Fidelity World Fund Y EUR
A1W4UP / LU0936582641

21.32 EUR
25.09.2020
+0.33%
c
Fidelity World Fund Y VMF Acc EUR
A2JKR1 / LU1781691065

11.65 EUR
25.09.2020
+0.34%
c
Alle Fonds-Kurse ohne Gewähr