Fidelity Investment Services

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Fidelity Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
FAST Asia Fund A Acc EUR A110XS / LU1048814831	174.89	EUR	-0.92%	25.04.18
FAST Asia Fund A Acc USD A1KB4T / LU0862795175	165.07	USD	-1.33%	25.04.18
FAST Emerging Markets Fd Y acc USD A1JL2F / LU0650958159
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596	100.23	EUR	-1.40%	25.04.18
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975	161.47	EUR	-1.26%	25.04.18
FAST Emerging Markets Fund A Acc USD A1JL2E / LU0650957938	164.43	USD	-1.81%	25.04.18
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266	337.37	EUR	-0.79%	25.04.18
FAST Europe Fund Y ACC EUR A0Q5FT / LU0348529875
FAST Global Fund A Acc EUR A110XT / LU1048657123	152.43	EUR	-0.65%	25.04.18
FAST UK Fund A Acc GBP A1JH5P / LU0525802699	186.13	GBP	-0.67%	25.04.18
FF America Fd Y Euro hedged A114DQ / LU1064925149
FF America Fund Y ACC USD A0MZML / LU0318939179
FF America Fund Y Euro A1W4TG / LU0951202539
FF America Fund Y USD A114DP / LU1064925735
FF American Growth Fd Y ACC USD A0MZMM / LU0318939252
FF ASEAN Fund Y ACC USD A0NGW8 / LU0346390510
FF ASEAN Fund Y USD A1W4TT / LU0936575439
FF Asia Focus Fund Y ACC USD A0MZMW / LU0318941159
FF Asian Smaller Comp Fd Y Euro A14YLT / LU1273507522
FF Asian Speci Situ Y ACC USD A0NGXZ / LU0346390601
FF China Focus Fund Y ACC Eur A1W4TJ / LU0936575868
FF Emerging Asia Fd Y ACC USD A0RDEG / LU0390711777
FF Emerging Eur Mid Eas&Afr E ACCEuro A0MWZN / LU0303816887
FF Emerging Mar Debt FD E ACCEuro A0MJQE / LU0238206840
FF Emerging Markets Fd Y USD A1W4TW / LU0936576593
FF Euro Blue Chip Fund Y Euro A1W4TX / LU0936576759
FF Europ Dyn Grow Fd Y ACCEuro A0MZMR / LU0318940003
FF Europ High Yield Fd Y acc Eur A0NGW6 / LU0346390270
FF Europ Small Comp Fd Y ACCEur A0NGWV / LU0346388456
FF Global Divid Fd Y ACCEurohedg A1JSY7 / LU0605515880
FF Global Dividend Fd Y ACC USD A1JSY6 / LU0605515963
FF Global Health Care E ACCEuro 786639 / LU0114721177
FF Global Strat Bd Fd Y ACCEurhed A1JAB1 / LU0594301144
FF Global Technology Fd Y Eur A1W4TN / LU0936579340
FF Indonesia Fund Y ACC USD A0NGXG / LU0346391328
FF Italy Fund E ACC Euro A0MM6G / LU0283901063
FF Pacific Fund Y ACC Euro A1W4TQ / LU0951203180
FF Thailand Fund Y ACC USD A0NGXQ / LU0346392136
FF US High Yield Fund A GBP 787218 / LU0132385534
FF USHigh Yield Fd Y ACC USD A0Q7N3 / LU0370788753
FF USHigh Yield Fd Y ACCEurhed A1JEVG / LU0665148036
Fidelity America Fund A Acc EUR A0J22F / LU0251127410	25.08 23.83	EUR	-1.20%	25.04.18
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517	15.48 14.71	EUR	-1.61%	25.04.18
Fidelity America Fund A Acc USD A0J22G / LU0251131958	23.95 22.76	USD	-1.64%	25.04.18
Fidelity America Fund A EUR 986390 / LU0069450822	9.06 8.61	EUR	-1.19%	25.04.18
Fidelity America Fund A USD 973280 / LU0048573561	11.03 10.48	USD	-1.60%	25.04.18
Fidelity American Diversified Fund A Acc EUR A0LFZ2 / LU0261960354	21.11 20.06	EUR	-1.08%	25.04.18
Fidelity American Diversified Fund A USD A0B9MD / LU0187121727	24.93 23.69	USD	-1.54%	25.04.18
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696	20.46 19.44	EUR	-1.07%	25.04.18
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456	18.11 17.21	EUR	-1.49%	25.04.18
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405	19.46 18.49	USD	-1.49%	25.04.18
Fidelity American Growth Fund A USD 907047 / LU0077335932	51.52 48.95	USD	-1.47%	25.04.18
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553	26.59 25.26	USD	-1.14%	25.04.18
Fidelity ASEAN Fund A USD 973254 / LU0048573645	37.13 35.28	USD	-1.12%	25.04.18
Fidelity Asia Focus Fund A Acc EUR A0LF07 / LU0261946445	28.03 26.63	EUR	-0.75%	25.04.18
Fidelity Asia Focus Fund A Acc USD A0LF08 / LU0261947096	26.88 25.54	USD	-1.12%	25.04.18
Fidelity Asia Focus Fund A EUR 986394 / LU0069452877	8.27 7.85	EUR	-0.72%	25.04.18
Fidelity Asia Focus Fund A USD 973276 / LU0048597586	10.06 9.56	USD	-1.14%	25.04.18
Fidelity Asia Focus Fund E Acc EUR 787202 / LU0115768185
Fidelity Asia Pacific Dividend Fund A USD A0JDW5 / LU0205439572	24.50 23.28	USD	-0.98%	25.04.18
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124	19.82 18.83	EUR	-0.58%	25.04.18
Fidelity Asia Pacific Property Fund A USD A0MJQ5 / LU0270844359	11.01 10.46	USD	-0.85%	25.04.18
Fidelity Asian Aggressive Fund Y Acc EUR / LU0345362361
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275	13.56 13.10	USD	-0.23%	25.04.18
Fidelity Asian Bond Fund A EUR Hedged A14UXZ / LU0605512192	9.93 9.59	EUR	-0.31%	25.04.18
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966	19.11 18.46	EUR	+0.00%	25.04.18
Fidelity Asian High Yield Fund A Acc USD A0MMKR / LU0286668453	17.95 17.34	USD	-0.46%	25.04.18
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749	9.30 8.99	EUR	-0.39%	25.04.18
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772	26.03 24.73	EUR	-0.28%	25.04.18
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699	23.67 22.49	USD	-0.71%	25.04.18
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426	25.23 23.97	EUR	-0.29%	25.04.18
Fidelity Asian Smaller Companies Fund A USD A1JTXM / LU0702159343	22.94 21.80	USD	-0.68%	25.04.18
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167	39.17 37.22	EUR	-0.72%	25.04.18
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841	16.12 15.32	EUR	-0.78%	25.04.18
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983	29.33 27.87	USD	-1.14%	25.04.18
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671	55.64 52.86	USD	-1.14%	25.04.18
Fidelity Australia Fund A Acc AUD A0LFZ8 / LU0261950041	18.98 18.03	AUD	-0.66%	25.04.18
Fidelity Australia Fund A AUD 973281 / LU0048574536	60.96 57.92	AUD	-0.65%	25.04.18
Fidelity Australian Dollar Cash Fund A Acc AUD A142JJ / LU0766124985	10.28	AUD	+0.00%	25.04.18
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096	24.28 23.07	EUR	-0.82%	25.04.18
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179	21.60 20.52	USD	-1.20%	25.04.18
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252	24.34 23.13	EUR	-0.81%	25.04.18
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419	21.59 20.51	USD	-1.20%	25.04.18
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192	18.92 17.98	EUR	-0.72%	25.04.18
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979	12.42 11.80	USD	-1.09%	25.04.18
Fidelity China Focus Fund A USD A0CA6V / LU0173614495	78.95 75.01	USD	-1.09%	25.04.18
Fidelity China Opportunities Fund A Acc EUR A1CZ92 / LU0455706654	20.49 19.47	EUR	-0.46%	25.04.18
Fidelity China Opportunities Fund A USD A1CZ94 / LU0455707207	16.01 15.21	USD	-0.91%	25.04.18
Fidelity China RMB Bond Fund A Acc CNY A1JTXR / LU0715234463	130.30 125.89	CNY	-0.02%	25.04.18
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131	13.17 12.72	EUR	+0.00%	25.04.18
Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg A113C5 / LU1055024514	11.12 10.75	EUR	-0.37%	25.04.18
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214	11.79 11.39	USD	-0.44%	25.04.18
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410	25.60 24.32	EUR	-0.90%	25.04.18
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337	19.76 18.77	USD	-1.31%	25.04.18
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253	25.65 24.37	EUR	-0.89%	25.04.18
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170	19.68 18.70	USD	-1.32%	25.04.18
Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705	18.81 17.87	EUR	-1.22%	25.04.18
Fidelity Emerging Fund A Acc USD A0MWZK / LU0303823156	17.11 16.26	USD	-1.63%	25.04.18
Fidelity Emerging Fund A EUR A0MWZL / LU0303816028	17.79 16.90	EUR	-1.23%	25.04.18
Fidelity Emerging Fund A USD A0MWZM / LU0303821028	16.17 15.36	USD	-1.66%	25.04.18
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853	11.87 11.47	EUR	-0.26%	25.04.18
Fidelity Emerging Markets Corporate Debt A Acc USD A1T6QG / LU0900495697	12.54 12.12	USD	-0.33%	25.04.18
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289	21.35 20.63	EUR	+0.05%	25.04.18
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712	14.41 13.92	EUR	-0.36%	25.04.18
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958	20.97 20.26	USD	-0.39%	25.04.18
Fidelity Emerging Markets Debt Fund A EUR A0H0V7 / LU0238203821	12.42 12.00	EUR	+0.08%	25.04.18
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446	12.32 11.90	USD	-0.34%	25.04.18
Fidelity Emerging Markets Focus Fund A Acc EUR Hdg A12BKN / LU1102505846	13.05 12.40	EUR	-0.72%	25.04.18
Fidelity Emerging Markets Focus Fund A Acc USD A12BKP / LU1102505929	13.66 12.98	USD	-1.29%	25.04.18
Fidelity Emerging Markets Focus Fund A EUR A12BKL / LU1102505689	14.17 13.46	EUR	-0.88%	25.04.18
Fidelity Emerging Markets Focus Fund A USD A12BKM / LU1102505762	13.65 12.97	USD	-1.29%	25.04.18
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796	15.22 14.46	EUR	-1.09%	25.04.18
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470	20.66 19.63	USD	-1.51%	25.04.18
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646	14.81 14.07	EUR	-1.05%	25.04.18
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426	31.18 29.62	USD	-1.50%	25.04.18
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
Fidelity Emerging Markets Infla linked Bond A Acc EUR A1JTXQ / LU0699195888	11.53 11.14	EUR	-0.45%	25.04.18
Fidelity Emerging Markets Infla linked Bond A M Dist EUR A1J690 / LU0840139512	8.59 8.30	EUR	-0.48%	25.04.18
Fidelity Emerging Markets Local Currency Debt A Acc USD A1T6P8 / LU0900493726	9.15 8.84	USD	-1.01%	25.04.18
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846	5.21	USD	-1.14%	25.04.18
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010	12.17 11.76	EUR	-0.42%	25.04.18
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101	11.09 10.72	EUR	+0.00%	25.04.18
Fidelity Eur Small Cos Fd E Global Cert 786625 / LU0115764358
Fidelity Euro Balanced Fund A Acc EUR A0LF0A / LU0261950553	16.66 16.10	EUR	-0.49%	25.04.18
Fidelity Euro Balanced Fund A EUR 973811 / LU0052588471	18.77 18.14	EUR	-0.55%	25.04.18
Fidelity Euro Balanced Fund E Acc EUR / LU0283900842
Fidelity Euro Blue Chip Fund A Acc EUR A0J22H / LU0251128657	16.08 15.28	EUR	-0.71%	25.04.18
Fidelity Euro Blue Chip Fund A EUR 988525 / LU0088814487	23.92 22.73	EUR	-0.74%	25.04.18
Fidelity Euro Blue Chip Fund E Acc EUR 786503 / LU0115764275
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638	16.32 15.77	EUR	-0.06%	25.04.18
Fidelity Euro Bond Fund A EUR 973275 / LU0048579097	14.09 13.61	EUR	-0.15%	25.04.18
Fidelity Euro Bond Fund E Acc EUR A0MJQB / LU0238209513
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490	10.76	EUR	-0.00%	25.04.18
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074	9.17	EUR	-0.00%	25.04.18
Fidelity Euro Corporate Bond Fund A Acc EUR A0RM73 / LU0370787193	32.73 31.62	EUR	-0.09%	25.04.18
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560	12.44 12.02	EUR	-0.17%	25.04.18
Fidelity Euro Short Term Bond Fund A Acc A0NFGH / LU0267388220	26.71 25.81	EUR	-0.04%	25.04.18
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682	12.83	EUR	-0.54%	25.04.18
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319	10.88	EUR	-0.55%	25.04.18
Fidelity Europe Quality Income UCITS ETF Thes A2DWQY / IE00BYSX4283	4.84	EUR	-0.62%	25.04.18
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
Fidelity European Dividend Fund A EUR A0PGWE / LU0353647653
Fidelity European Dividend Fund A QINCOME EUR A1W5DR / LU0742537177
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781	53.16	EUR	-0.67%	25.04.18
Fidelity European Dynamic Growth Fund E Acc EUR / LU0119124864
Fidelity European Fund A Acc EUR A0H0V4 / LU0238202427	15.79	EUR	-0.44%	25.04.18
Fidelity European Fund E Acc EUR / LU0238202773
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971	12.62	EUR	-0.47%	25.04.18
Fidelity European Growth Fund A EUR 973270 / LU0048578792	15.04	EUR	-0.53%	25.04.18
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155	15.15	USD	-0.20%	25.04.18
Fidelity European High Yield Fund A EUR 939979 / LU0110060430	10.13	EUR	-0.10%	25.04.18
Fidelity European High Yield Fund E Acc EUR / LU0238209786
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528	22.66	EUR	-0.70%	25.04.18
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625	53.86	EUR	-0.74%	25.04.18
Fidelity European Value Fund A Acc EUR A0PGWM / LU0353646689
Fidelity FIRST ESG All Country World Fd A Acc EUR A2DTRE / LU1627197004
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
Fidelity Flexible Bond Fund A GBP 973286 / LU0048620586
Fidelity France Fund A Acc EUR A0LF00 / LU0261948060
Fidelity France Fund A EUR 973260 / LU0048579410	54.47	EUR	-1.39%	25.04.18
Fidelity Gbl Multi Asset Tact Def A Acc EUR A0RBYJ / LU0393653166
Fidelity Gbl Multi Asset Tact Def A Acc EUR H A0RBYM / LU0393653596
Fidelity Gbl Multi Asset Tact Def A EUR A0RMUB / LU0413543991
Fidelity Gbl Multi Asset Tact Def E a EUR H / LU0393653679
Fidelity Gbl Multi Asset Tact Def E Acc EUR A0RBYK / LU0393653240
Fidelity Gbl Multi Asset Tact Def Verm def A EUR H A2ADZW / LU1355508844
Fidelity Gbl Multi Asset Tact Mod A a EUR H A0Q7NV / LU0365262384
Fidelity Gbl Multi Asset Tact Mod A Acc EUR A0LE0N / LU0267387685	13.12	EUR	-0.08%	24.04.18
Fidelity Gbl Multi Asset Tact Mod A EUR A0LE0P / LU0267387503	12.27	EUR	+0.33%	25.04.18
Fidelity Gbl Multi Asset Tact Mod A USD A0LE0M / LU0267386521	11.78	USD	-0.08%	25.04.18
Fidelity Gbl Multi Asset Tact Mod E Acc EUR / LU0267388147
Fidelity Gbl Multi Asset Tact Mod Verm mod A EUR H A2ADZX / LU1355509065
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
Fidelity Germany Fund A EUR 973283 / LU0048580004	53.15	EUR	-0.95%	25.04.18
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged A12CVC / LU1116431484
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
Fidelity Global Bond Fund A USD 973261 / LU0048582984
Fidelity Global Consumer Industries Fund A EUR 941083 / LU0114721508	52.64	EUR	-0.23%	25.04.18
Fidelity Global Corporate Bond Fund A Acc EUR A1JXFF / LU0532243267
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
Fidelity Global Demographics Fund A Acc EUR Hedged A1JUFR / LU0528228074	19.17	EUR	-0.78%	25.04.18
Fidelity Global Demographics Fund A Acc USD A1JUFQ / LU0528227936	19.15	USD	-1.08%	25.04.18
Fidelity Global Dividend Fund A Acc EUR A14XV7 / LU1261431768
Fidelity Global Dividend Fund A Acc EUR Hedged A1JSY4 / LU0605515377	18.00	EUR	-0.66%	25.04.18
Fidelity Global Dividend Fund A Acc USD A1JWQ2 / LU0772969993	16.66	USD	-0.89%	25.04.18
Fidelity Global Dividend Fund A MIncome EUR A1JSY2 / LU0731782826	15.62	EUR	-0.45%	25.04.18
Fidelity Global Dividend Fund A MIncome USD A1JSY3 / LU0731783048
Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404	15.72	EUR	-0.51%	25.04.18
Fidelity Global Dividend Fund A QIncome USD A1JSY1 / LU0731782586
Fidelity Global Equity Income Fd A Acc EUR Hedged A117MH / LU1084164919
Fidelity Global Equity Income Fd A Acc USD A117MK / LU1084165130
Fidelity Global Equity Income Fd A MIncome G EUR A117MJ / LU1084165056
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498	34.72	EUR	-1.20%	25.04.18
Fidelity Global Focus Fd Class E A0BMJF / LU0157217158
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
Fidelity Global Focus Fund A USD 164538 / LU0157215616
Fidelity Global Focus Fund E Acc EUR Hedged / LU1366333174
Fidelity Global Health Care Fund A Acc EUR A0LF03 / LU0261952419	23.35	EUR	-0.85%	25.04.18
Fidelity Global Health Care Fund A Acc USD A1WZLZ / LU0882574055
Fidelity Global Health Care Fund A EUR 941117 / LU0114720955	36.58	EUR	-0.84%	25.04.18
Fidelity Global Hig Grade Inc A Acc USD A1JWAV / LU0390710027
Fidelity Global High Yield Fund A Acc USD A1JT9B / LU0740037022
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
Fidelity Global High Yield Fund A MIncome EURH A1JT9D / LU0740037378
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
Fidelity Global Income Fd A Acc USD A1T71T / LU0882574303
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481	9.09	EUR	-0.27%	25.04.18
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902	48.67	EUR	-0.92%	25.04.18
Fidelity Global Industrials Fund E Acc EUR / LU0114723033
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
Fidelity Global Inflation Linked Bond A Acc USD A0Q9CS / LU0353648891
Fidelity Global Multi Asset Income A QIncome G EUR H A1W8BM / LU0987487419	9.49	EUR	-0.34%	25.04.18
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
Fidelity Global Multi Asset Income Fd A Acc USD A1T71S / LU0905233846
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
Fidelity Global Opportunities Fund A Acc EUR A0LE0K / LU0267387255	18.24	EUR	-0.87%	25.04.18
Fidelity Global Opportunities Fund A USD A0LE0J / LU0267386448
Fidelity Global Property Fund A Acc EUR A0H0WD / LU0237698757	14.72	EUR	-0.34%	25.04.18
Fidelity Global Property Fund A Acc USD A0H0WE / LU0237698914
Fidelity Global Property Fund A EUR A0H0WB / LU0237697510	13.24	EUR	-0.38%	25.04.18
Fidelity Global Property Fund A USD A0H0WC / LU0237698245
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
Fidelity Global Short Durat Income Fd A MIncome EUR A1J696 / LU0840141252
Fidelity Global Strategic Bond Fund A Acc EUR Hed A1JABY / LU0594300682
Fidelity Global Strategic Bond Fund A Acc USD A1JABZ / LU0594300849
Fidelity Global Strategic Bond Fund A EUR Hed A1JAB0 / LU0594301060
Fidelity Global Strategic Bond Fund A GM Dist EUR Hdg A1J92K / LU0859966730
Fidelity Global Strategic Bond Fund Rent Kl A EUR H A1W2WG / LU0954695234
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795	19.05	USD	-1.55%	25.04.18
Fidelity Global Technology Fund A EUR 921800 / LU0099574567	19.73	EUR	-1.15%	25.04.18
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
Fidelity Global Telecommunications Fund A Acc EUR A0LGBA / LU0261951957
Fidelity Global Telecommunications Fund A EUR 921801 / LU0099575291	9.80	EUR	-0.12%	25.04.18
Fidelity Global Telecommunications Fund E Acc EUR 787212 / LU0115774233
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged A12EE9 / LU1129851157	9.60	EUR	-0.32%	25.04.18
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
Fidelity Greater China Fund A USD 973265 / LU0048580855	256.90	USD	-0.89%	25.04.18
Fidelity Greater China Fund E Acc EUR / LU0115765595
Fidelity Growth & Income Fund A USD 766453 / LU0138981039
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904	16.73	EUR	-0.48%	25.04.18
Fidelity Iberia Fund A EUR 973264 / LU0048581077	72.77	EUR	-0.48%	25.04.18
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542	48.24	EUR	-0.37%	25.04.18
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
Fidelity Indonesia Fund A USD 974129 / LU0055114457	27.20	USD	-3.00%	25.04.18
Fidelity International Fund A Acc EUR A0J21X / LU0251129895
Fidelity International Fund A Acc USD A0J21Y / LU0251132253
Fidelity International Fund A EUR 986392 / LU0069451390	46.86	EUR	-0.80%	25.04.18
Fidelity International Fund A USD 973269 / LU0048584097	57.05	USD	-1.23%	25.04.18
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
Fidelity Italy Fund A EUR 973262 / LU0048584766	40.31	EUR	-0.79%	25.04.18
Fidelity Japan Advantage Fund A Acc EUR A0RMT9 / LU0413543058
Fidelity Japan Advantage Fund A Acc JPY A0RMUC / LU0413544379
Fidelity Japan Advantage Fund A EUR Hedged A1H8N8 / LU0611489658	19.14	EUR	+0.90%	24.04.18
Fidelity Japan Advantage Fund A JPY A0CA6W / LU0161332480	36481.00	JPY	-0.56%	25.04.18
Fidelity Japan Aggressive Fund A JPY A113C2 / LU1060955314
Fidelity Japan Fund A Acc EUR A0J21Z / LU0251130042
Fidelity Japan Fund A EUR 986393 / LU0069452018	1.52	EUR	-0.20%	25.04.18
Fidelity Japan Fund A JPY 973284 / LU0048585144	202.70	JPY	-0.39%	25.04.18
Fidelity Japan Smaller Companies Fund A Acc EUR A110XP / LU1048684440
Fidelity Japan Smaller Companies Fund A JPY 973263 / LU0048587603	2523.00	JPY	-0.63%	25.04.18
Fidelity Latin America Fund A USD 973662 / LU0050427557	36.84	USD	-2.28%	25.04.18
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
Fidelity Malaysia Fund A USD 973266 / LU0048587868	45.94	USD	-0.84%	25.04.18
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H A2JEE0 / LU1777188076
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643	17.01	EUR	-0.99%	25.04.18
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381	126.40	SEK	-0.86%	25.04.18
Fidelity Nordic Fund A SEK 973277 / LU0048588080	1353.00	SEK	-0.88%	25.04.18
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339	21.86	EUR	-0.55%	25.04.18
Fidelity Pacific Fund A USD 973285 / LU0049112450	38.66	USD	-0.95%	25.04.18
Fidelity Patrimoine A Acc EUR 987388 / LU0080749848	12.56	EUR	-0.24%	25.04.18
Fidelity Sélection Internationale A EUR 926287 / LU0103193743
Fidelity Singapore Fund A USD 973273 / LU0048588163	59.81	USD	-0.43%	25.04.18
Fidelity SMART Gbl Defensive A Acc EUR A0J22P / LU0251130554
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg A2AL9E / LU1431865044
Fidelity SMART Gbl Defensive A Acc USD A2AL9C / LU1431864740
Fidelity SMART Gbl Defensive A EUR 974357 / LU0056886558	11.50	EUR	+0.00%	25.04.18
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged A2AL9D / LU1431864823
Fidelity SMART Gbl Moderate A Acc EUR A2AL87 / LU1431863932
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg A2AL9A / LU1431864237
Fidelity SMART Gbl Moderate A Acc USD A0LF0Z / LU0261961675
Fidelity SMART Gbl Moderate A EUR A2AL88 / LU1431864070
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged A2AL89 / LU1431864153	10.81	EUR	-0.55%	25.04.18
Fidelity SMART Gbl Moderate A USD 987399 / LU0080751232	26.61	USD	-0.60%	25.04.18
Fidelity Sterling Cash Fund A Acc GBP A2ACYX / LU0766125016
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288	14.06	CHF	-0.78%	25.04.18
Fidelity Switzerland Fund A CHF 974066 / LU0054754816	60.54	CHF	-0.75%	25.04.18
Fidelity Taiwan Fund A USD 986903 / LU0075458603	13.03	USD	-0.53%	25.04.18
Fidelity Target 2015 Euro Fund A Acc EUR A0J212 / LU0251131446	13.54	EUR	+0.00%	25.04.18
Fidelity Target 2015 Euro Fund A EUR 357498 / LU0172516436	31.84	EUR	+0.00%	25.04.18
Fidelity Target 2020 Euro Fund A Acc EUR A0J213 / LU0251131289
Fidelity Target 2020 Euro Fund A EUR 357499 / LU0172516865	42.54	EUR	-0.35%	25.04.18
Fidelity Target 2025 Euro Fund A Acc EUR A0J218 / LU0251131792
Fidelity Target 2025 Euro Fund A EUR A0EAD2 / LU0215158840	36.73	EUR	-0.57%	25.04.18
Fidelity Target 2030 Euro Fund A Acc EUR A0J219 / LU0251131362	15.71	EUR	-0.70%	25.04.18
Fidelity Target 2030 Euro Fund A EUR A0EAD3 / LU0215159145	38.89	EUR	-0.69%	25.04.18
Fidelity Target 2035 Euro Fund A Acc EUR A0J22C / LU0251119078
Fidelity Target 2035 Euro Fund A EUR A0J22A / LU0251118260	32.57	EUR	-0.82%	25.04.18
Fidelity Target 2040 Euro Fund A Acc EUR A0J22E / LU0251120084	33.70	EUR	-0.85%	25.04.18
Fidelity Target 2040 Euro Fund A EUR A0J22D / LU0251119318
Fidelity Target 2045 Euro Fund A Acc EUR A1XCVT / LU1025014389
Fidelity Target 2045 Euro Fund A EUR A1XCVS / LU1025014207	14.11	EUR	-0.84%	25.04.18
Fidelity Target 2050 Euro Fund A Acc EUR A1XCVW / LU1025014629
Fidelity Target 2050 Euro Fund A EUR A1XCVV / LU1025014546
Fidelity Target TM 2020 Fund A USD 786627 / LU0147748072
Fidelity Thailand Fund A USD 973268 / LU0048621477	62.73	USD	-0.60%	25.04.18
Fidelity United Kingdom Fund A Acc EUR A110XR / LU1048714023
Fidelity United Kingdom Fund A GBP 973287 / LU0048621717	2.90	GBP	-0.58%	25.04.18
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
Fidelity US Dollar Bond Fund A USD 973282 / LU0048622798	6.96	USD	-0.14%	25.04.18
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
Fidelity US Dollar Currency Fund A USD 972175 / LU0115011255
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
Fidelity US High Yield Fund A EUR 551049 / LU0132385880	8.40	EUR	+0.02%	25.04.18
Fidelity US High Yield Fund A USD 798601 / LU0132282301	12.29	USD	-0.41%	25.04.18
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
Fidelity World Fund A Acc USD A117MM / LU1084165304
Fidelity World Fund A EUR 986378 / LU0069449576	22.04	EUR	-0.90%	25.04.18
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662

Alle Fonds-Kurse ohne Gewähr

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