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Fidelity Investment Services
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 01.11.2026 07:19

Fidelity Investment Services mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von FIL Fund Management (Ireland) Limited in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
FIL Fund Management (Ireland) Limited
George?s Quay House, 43 Townsend Street
Dublin 2
Irland

Kontakt

Telefon:	0800 / 000 65 66
Telefax:
Internet:	https://www.fidelity.de

Fondsangebot:

Fonds:	751
Fonds-Sparpläne:	687

Fidelity Fonds Kurse

Fidelity Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der Fidelity Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

FAST Asia Fund A PF ACC USD
A1KB4T / LU0862795175

30.10.2026
-1.07%

FAST Emerging Markets Fund A PF ACC USD
A1JL2E / LU0650957938

30.10.2026
-6.27%

FAST Europe Fund A PF ACC EUR
A0JDV9 / LU0202403266

30.10.2026
-0.11%

FAST Gbl Contrarian Long/Short Fd A ACC Euro
A404LC / LU2753836357

77.55 EUR
73.68 EUR

30.10.2026
+4.99%

FAST Gbl Contrarian Long/Short Fd A ACC USD
A404L9 / LU2753836431

79.46 USD
75.50 USD

30.10.2026
+4.93%

FAST Global Fund A PF ACC USD
A1W4L5 / LU0966156126

30.10.2026
+2.02%

FF2 Blue Transition Bond Fund A ACC EUR
A40NS7 / LU2886171474

30.10.2026
+0.30%

FF2 Blue Transition Bond Fund A MINCOME G USD
A40NS5 / LU2886172282

30.10.2026
+0.21%

FF2 Focused Stock Fund A ACC Euro
A416M7 / LU3046617042

15.97 EUR
15.17 EUR

30.10.2026
-1.94%

FF2 US Smaller Companies Fund A ACC EUR
A41AUH / LU3086256131

13.23 EUR
12.57 EUR

30.10.2026
-2.71%

Fidelity 2 Global Discovery Fund A ACC EUR
A404J0 / LU2755902827

13.38 EUR
12.71 EUR

30.10.2026
-0.63%

Fidelity Absolute Return Global Equity A PF A EUR h
A2QCNS / LU2210151341

12.67 EUR
12.04 EUR

30.10.2026
+0.33%

Fidelity America Fund A USD
973280 / LU0048573561

19.67 USD
18.69 USD

30.10.2026
-0.59%

Fidelity ASEAN Fund A USD
973254 / LU0048573645

39.00 USD
37.05 USD

30.10.2026
-0.54%

Fidelity Asia Equity ESG Fund A USD
973276 / LU0048597586

15.64 USD
14.86 USD

30.10.2026
-1.72%

Fidelity Asia Pacific Bond ESG Fund A ACC EUR
A3D01R / LU2386144906

10.74 EUR
10.33 EUR

30.10.2026
+0.29%

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

18.71 USD
17.78 USD

30.10.2026
-0.22%

Fidelity Asia Pacific Dividend Fund A QINC G EUR
A41HSD / LU3155721858

13.00 EUR
12.35 EUR

30.10.2026
-0.16%

Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572

42.71 USD
40.58 USD

30.10.2026
-0.22%

Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124

33.43 EUR
31.76 EUR

30.10.2026
-1.15%

Fidelity Asia Pacific Strategic Income A Acc USD
A2ADZN / LU1313547892

11.78 USD
11.38 USD

30.10.2026
+0.09%

Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192

7.32 EUR
7.08 EUR

30.10.2026
+0.14%

Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453

16.92 USD
16.35 USD

30.10.2026
-0.24%

Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343

30.70 USD
29.17 USD

30.10.2026
+0.21%

Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

90.43 USD
85.92 USD

30.10.2026
-3.77%

Fidelity Australian Diversified Equity A AUD
973281 / LU0048574536

104.90 AUD
99.63 AUD

30.10.2026
-0.77%

Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252

16.83 EUR
15.99 EUR

30.10.2026
+0.13%

Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

67.63 USD
64.26 USD

30.10.2026
+1.39%

Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462

9.59 USD
9.26 USD

30.10.2026
-0.22%

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

3.73 EUR
3.61 EUR

30.10.2026
+0.00%

Fidelity China Innovation Fund A Acc EUR
A1CZ92 / LU0455706654

17.16 EUR
16.30 EUR

30.10.2026
-0.55%

Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463

157.99 CNY
152.65 CNY

30.10.2026
-0.03%

Fidelity Climate Solutions Fund A ACC USD
A3CTGT / LU2348335964

30.10.2026
-1.57%

Fidelity Climate Transition Bond Fund A ACC EUR h
A0RMU0 / LU0417495982

30.10.2026
+0.30%

Fidelity Demografiefonds Ausgewogen A Acc
A0RHGA / DE000A0RHGA4

23.88 EUR
22.96 EUR

30.10.2026
+0.17%

Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170

32.11 USD
30.51 USD

30.10.2026
-3.08%

Fidelity Emerging Europe Mid East and Africa A EUR
A0MWZL / LU0303816028

19.61 EUR
18.63 EUR

30.10.2026
-2.72%

Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697

14.47 USD
13.98 USD

30.10.2026
+0.22%

Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821

9.97 EUR
9.63 EUR

30.10.2026
+0.00%

Fidelity Emerging Markets Equity ESG Fund A EUR
A12BKL / LU1102505689

23.26 EUR
22.10 EUR

30.10.2026
-0.94%

Fidelity Emerging Markets Ex China Fund A ACC Euro
A3D6F9 / LU2577109551

21.43 EUR
20.36 EUR

30.10.2026
-4.95%

Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

23.62 EUR
22.44 EUR

30.10.2026
-4.47%

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

9.85 USD
9.51 USD

30.10.2026
-0.11%

Fidelity Emerging Markets Tot Ret Debt Fd A Acc USD
A2H824 / LU1268458988

13.51 USD
13.05 USD

30.10.2026
-0.08%

Fidelity Euro Bond Fund A EUR
973275 / LU0048579097

12.41 EUR
11.99 EUR

30.10.2026
+0.08%

Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193

33.40 EUR
32.27 EUR

30.10.2026
+0.16%

Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220

27.96 EUR
27.01 EUR

30.10.2026
+0.07%

Fidelity Europe Equity ESG Fund A EUR
988525 / LU0088814487

36.61 EUR
34.78 EUR

30.10.2026
-0.57%

Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653

26.12 EUR
24.82 EUR

30.10.2026
+0.28%

Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040

19.04 EUR
18.09 EUR

30.10.2026
+0.28%

Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177

19.07 EUR
18.12 EUR

30.10.2026
+0.28%

Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781

86.81 EUR
82.48 EUR

30.10.2026
-0.21%

Fidelity European Growth Fund A EUR
973270 / LU0048578792

24.00 EUR
22.80 EUR

30.10.2026
-0.22%

Fidelity European High Yield Fund A EUR
939979 / LU0110060430

8.87 EUR
8.57 EUR

30.10.2026
-0.12%

Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471

18.52 EUR
17.89 EUR

30.10.2026
-0.22%

Fidelity European Multi Asset Inc Fd A QInc G EUR
A2PVZB / LU2061962895

9.50 EUR
9.03 EUR

30.10.2026
-0.22%

Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

81.57 EUR
77.50 EUR

30.10.2026
-0.53%

Fidelity European Value Fund A EUR
722635 / LU0119124278

73.77 EUR
70.09 EUR

30.10.2026
+0.26%

Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448

40.53 USD
38.51 USD

30.10.2026
-1.61%

Fidelity Gbl Multi Ass Gwth & Inc A USD
A0LE0M / LU0267386521

14.57 USD
14.08 USD

30.10.2026
-1.33%

Fidelity Gbl Multi Ass Gwth & Inc Verm mod A EUR H
A2ADZX / LU1355509065

11.01 EUR
10.64 EUR

30.10.2026
-1.39%

Fidelity Gbl Multi Asset Def A Acc EUR
A0RBYJ / LU0393653166

14.23 EUR
13.75 EUR

30.10.2026
-0.07%

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

9.70 EUR
9.37 EUR

30.10.2026
+0.00%

Fidelity Gbl Multi Asset Dyna A EUR EUR/ USD Hedg
A2AL89 / LU1431864153

12.63 EUR
12.20 EUR

30.10.2026
-1.37%

Fidelity Gbl Multi Asset Dyna A USD
987399 / LU0080751232

37.43 USD
36.16 USD

30.10.2026
-1.36%

Fidelity Germany Fund A EUR
973283 / LU0048580004

99.41 EUR
94.45 EUR

30.10.2026
-0.77%

Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484

8.13 EUR
7.86 EUR

30.10.2026
+0.13%

Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.05 USD
1.01 USD

30.10.2026
+0.00%

Fidelity Global Consumer Brands Fund A EUR
941083 / LU0114721508

104.60 EUR
99.40 EUR

30.10.2026
-1.29%

Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

15.14 EUR
14.63 EUR

30.10.2026
+0.41%

Fidelity Global Defensive Equity A ACC Euro
A40DJM / LU2813189938

13.99 EUR
13.29 EUR

30.10.2026
+0.68%

Fidelity Global Defensive Equity A Acc USD
A117MK / LU1084165130

28.53 USD
27.11 USD

30.10.2026
+0.63%

Fidelity Global Defensive Equity A MIncome G EUR
A117MJ / LU1084165056

26.54 EUR
25.22 EUR

30.10.2026
+0.68%

Fidelity Global Defensive Equity A QIncome G EUR
A2QBVH / LU2219038036

19.01 EUR
18.06 EUR

30.10.2026
+0.67%

Fidelity Global Demographics Fd A ACC USD
A1JUFQ / LU0528227936

36.28 USD
34.47 USD

30.10.2026
-1.79%

Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860

17.55 EUR
16.67 EUR

30.10.2026
+0.54%

Fidelity Global Dividend Fund A MINC G EUR
A1JSY2 / LU0731782826

31.40 EUR
29.83 EUR

30.10.2026
+0.54%

Fidelity Global Dividend Fund A QINC G EUR
A1JSY0 / LU0731782404

31.58 EUR
30.00 EUR

30.10.2026
+0.50%

Fidelity Global Dividend Plus Fund A EUR
921801 / LU0099575291

13.68 EUR
13.00 EUR

30.10.2026
+0.15%

Fidelity Global Dividend Plus Fund A MINCOME G Euro
A423PC / LU3289019948

11.19 EUR
10.63 EUR

30.10.2026
+0.09%

Fidelity Global Equity Income ESG Fd A ACC EUR
A2DTRE / LU1627197004

24.41 EUR
23.19 EUR

30.10.2026
+0.65%

Fidelity Global Equity Income ESG Fd A G DIST Euro
A3DJBW / LU2465134224

14.91 EUR
14.17 EUR

30.10.2026
+0.64%

Fidelity Global Equity Income ESG Fd A MINC G Euro
A40DJH / LU2813190605

13.14 EUR
12.48 EUR

30.10.2026
+0.65%

Fidelity Global Equity Income ESG Fd A QINC G EUR
A2QBVK / LU2219037814

18.52 EUR
17.60 EUR

30.10.2026
+0.69%

Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

81.80 EUR
77.72 EUR

30.10.2026
-1.04%

Fidelity Global Focus Fund A USD
164538 / LU0157215616

145.90 USD
138.60 USD

30.10.2026
-2.05%

Fidelity Global Healthcare Fund A ACC Euro hedged
A3EU2L / LU2670341846

11.40 EUR
10.83 EUR

30.10.2026
+1.03%

Fidelity Global Healthcare Fund A EUR
941117 / LU0114720955

73.68 EUR
70.00 EUR

30.10.2026
+1.13%

Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

18.31 USD
17.69 USD

30.10.2026
-0.11%

Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378

7.40 EUR
7.15 EUR

30.10.2026
-0.14%

Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303

15.21 USD
14.70 USD

30.10.2026
+0.14%

Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

6.57 EUR
6.35 EUR

30.10.2026
+0.16%

Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

140.60 EUR
133.60 EUR

30.10.2026
-0.60%

Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

12.63 USD
12.20 USD

30.10.2026
+0.25%

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

8.08 USD
7.81 USD

30.10.2026
-0.64%

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

7.13 EUR
6.89 EUR

30.10.2026
-0.58%

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

15.81 USD
15.28 USD

30.10.2026
-0.65%

Fidelity Global Multiple Opportunities Fd A USD
766453 / LU0138981039

18.92 USD
18.28 USD

30.10.2026
-1.14%

Fidelity Global Short Durat Income Fd A Acc USD
A1JWAV / LU0390710027

15.11 USD
14.60 USD

30.10.2026
+0.00%

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

9.16 EUR
8.85 EUR

30.10.2026
+0.11%

Fidelity Global Short Durat Income Fd A QInc G EURH
A2H9H0 / LU1731833486

9.33 EUR
9.01 EUR

30.10.2026
+0.00%

Fidelity Global Technology Fund A EUR
921800 / LU0099574567

101.50 EUR
96.48 EUR

30.10.2026
-2.03%

Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

105.40 USD
100.10 USD

30.10.2026
-1.96%

Fidelity Global Value Fund A USD
A0B9MD / LU0187121727

48.18 USD
45.78 USD

30.10.2026
-0.65%

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

7.21 EUR
6.97 EUR

30.10.2026
-0.57%

Fidelity Greater China Fund A USD
973265 / LU0048580855

332.90 USD
316.30 USD

30.10.2026
-0.78%

Fidelity Iberia Fund A EUR
973264 / LU0048581077

163.80 EUR
155.60 EUR

30.10.2026
-1.21%

Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

83.21 EUR
79.06 EUR

30.10.2026
+0.87%

Fidelity Indonesia Fund A USD
974129 / LU0055114457

17.37 USD
16.50 USD

30.10.2026
+0.00%

Fidelity Italy Fund A EUR
973262 / LU0048584766

89.68 EUR
85.21 EUR

30.10.2026
-1.55%

Fidelity Japan Equity ESG Fund A JPY
973284 / LU0048585144

486.10 JPY
461.90 JPY

30.10.2026
-1.66%

Fidelity Japan Growth Fund A JPY
A113C2 / LU1060955314

3992.00 JPY
3793.00 JPY

30.10.2026
-1.40%

Fidelity Japan Value Fund A ACC Euro
A0RMT9 / LU0413543058

62.18 EUR
59.08 EUR

30.10.2026
-3.39%

Fidelity Japan Value Fund A Euro hedged
A1H8N8 / LU0611489658

60.18 EUR
57.18 EUR

30.10.2026
-3.74%

Fidelity Latin America Fund A USD
973662 / LU0050427557

36.57 USD
34.75 USD

30.10.2026
-1.56%

Fidelity MA Dynamic Inflation A EUR
974357 / LU0056886558

14.14 EUR
13.66 EUR

30.10.2026
-1.09%

Fidelity Nordic Fund A SEK
973277 / LU0048588080

3261.00 SEK
3098.00 SEK

30.10.2026
-0.58%

Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

37.45 EUR
35.58 EUR

30.10.2026
-2.57%

Fidelity Strategic Bond A Acc EUR H
A1JABY / LU0594300682

11.54 EUR
11.15 EUR

30.10.2026
+0.63%

Fidelity Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

8.54 EUR
8.33 EUR

30.10.2026
+0.60%

Fidelity Structured Credit Income Fund A Acc EUR
A3DP5F / LU2495143062

30.10.2026
-0.31%

Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

30.56 EUR
29.04 EUR

30.10.2026
-0.82%

Fidelity Sustainable Global Equity Fund A Acc USD
A3D16K / LU2544614741

14.48 USD
13.76 USD

30.10.2026
-1.15%

Fidelity Switzerland Fund A CHF
974066 / LU0054754816

97.67 CHF
92.80 CHF

30.10.2026
-0.51%

Fidelity Target TM 2025 Fund A EUR
A0EAD2 / LU0215158840

41.03 EUR
39.64 EUR

30.10.2026
+0.00%

Fidelity Technology Opportunities A ACC EUR
A2N9R3 / LU1881514001

26.06 EUR
24.76 EUR

30.10.2026
-5.28%

Fidelity Thailand Fund A USD
973268 / LU0048621477

47.29 USD
44.93 USD

30.10.2026
-1.14%

Fidelity UK Special Situations Fund A Acc EUR
A3CX0J / LU2050860480

20.99 EUR
19.94 EUR

30.10.2026
-0.35%

Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.07 USD
6.83 USD

30.10.2026
+0.29%

Fidelity US Equity Fund A USD
907047 / LU0077335932

110.60 USD
105.10 USD

30.10.2026
-2.23%

Fidelity US High Yield Fund A USD
798601 / LU0132282301

11.43 USD
11.04 USD

30.10.2026
-0.18%

Fidelity Water & Waste Fund A ACC USD
A2N7YM / LU1892829315

16.08 USD
15.28 USD

30.10.2026
+0.46%

Fidelity World Fund A EUR
986378 / LU0069449576

56.10 EUR
53.30 EUR

30.10.2026
-1.24%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.11.2026 07:19:52

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