Fidelity Investment Services

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Fidelity Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
FAST Asia Fund A Acc EUR A110XS / LU1048814831	169.18	EUR	+0.10%	25.07.17
FAST Asia Fund A Acc USD A1KB4T / LU0862795175	153.00	USD	+0.20%	25.07.17
FAST Emerging Markets Fd Y acc USD A1JL2F / LU0650958159	152.10	USD	+0.95%	13.07.17
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596	94.89	EUR	-0.16%	25.07.17
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975	150.94	EUR	+0.07%	25.07.17
FAST Emerging Markets Fund A Acc USD A1JL2E / LU0650957938	149.07	USD	-0.06%	25.07.17
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571	121.61	USD	-0.06%	25.07.17
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266	325.49	EUR	+0.37%	25.07.17
FAST Europe Fund Y ACC EUR A0Q5FT / LU0348529875	187.73	EUR	+0.49%	13.07.17
FAST Global Fund A Acc EUR A110XT / LU1048657123	138.70	EUR	+0.59%	25.07.17
FAST Global Fund A Acc USD A1W4L5 / LU0966156126	124.61	USD	+0.03%	13.07.17
FAST UK Fund A Acc GBP A1JH5P / LU0525802699	184.65	GBP	+0.51%	25.07.17
FF America Fd Y Euro hedged A114DQ / LU1064925149	12.74	EUR	+0.16%	13.07.17
FF America Fund Y ACC USD A0MZML / LU0318939179	19.98	USD	+0.20%	13.07.17
FF America Fund Y Euro A1W4TG / LU0951202539	17.57	EUR	+0.40%	13.07.17
FF America Fund Y USD A114DP / LU1064925735	13.01	USD	+0.23%	13.07.17
FF American Growth Fd Y ACC USD A0MZMM / LU0318939252	16.25	USD	-0.06%	13.07.17
FF ASEAN Fund Y ACC USD A0NGW8 / LU0346390510	15.61	USD	+0.32%	13.07.17
FF ASEAN Fund Y USD A1W4TT / LU0936575439	10.04	USD	+0.30%	13.07.17
FF Asia Focus Fund Y ACC USD A0MZMW / LU0318941159	12.22	USD	+0.41%	13.07.17
FF Asian Smaller Comp Fd Y Euro A14YLT / LU1273507522	13.66	EUR	+0.81%	13.07.17
FF Asian Speci Situ Y ACC USD A0NGXZ / LU0346390601	20.67	USD	+0.58%	13.07.17
FF China Focus Fund Y ACC Eur A1W4TJ / LU0936575868	17.99	EUR	+1.01%	13.07.17
FF Emerging Asia Fd Y ACC USD A0RDEG / LU0390711777	29.94	USD	+0.23%	13.07.17
FF Emerging Eur Mid Eas&Afr E ACCEuro A0MWZN / LU0303816887	16.08	EUR	+0.94%	13.07.17
FF Emerging Mar Debt FD E ACCEuro A0MJQE / LU0238206840	20.91	EUR	+0.19%	13.07.17
FF Euro Blue Chip Fund Y Euro A1W4TX / LU0936576759	12.90	EUR	+0.23%	13.07.17
FF Europ Dyn Grow Fd Y ACCEuro A0MZMR / LU0318940003	19.31	EUR	+0.05%	13.07.17
FF Europ High Yield Fd Y acc Eur A0NGW6 / LU0346390270	21.45	EUR	+0.19%	13.07.17
FF Europ Small Comp Fd Y ACCEur A0NGWV / LU0346388456	22.94	EUR	+0.48%	13.07.17
FF Global Divid Fd Y ACCEurohedg A1JSY7 / LU0605515880	18.81	EUR	+0.16%	10.07.17
FF Global Dividend Fd Y ACC USD A1JSY6 / LU0605515963	17.53	USD	+0.17%	10.07.17
FF Global Financial Serv Fund A Dis / LU0971096721	13.47 12.80	USD	+0.23%	10.07.17
FF Global Health Care E ACCEuro 786639 / LU0114721177	33.50	EUR	-0.18%	10.07.17
FF Global Strat Bd Fd Y ACCEurhed A1JAB1 / LU0594301144	11.69	EUR	+0.09%	10.07.17
FF Global Technology Fd Y Eur A1W4TN / LU0936579340	21.51	EUR	+0.37%	10.07.17
FF Indonesia Fund Y ACC USD A0NGXG / LU0346391328	19.60	USD	-0.20%	10.07.17
FF Italy Fund E ACC Euro A0MM6G / LU0283901063	8.61	EUR	+0.23%	13.07.17
FF Pacific Fund Y ACC Euro A1W4TQ / LU0951203180	16.26	EUR	+0.62%	13.07.17
FF Thailand Fund Y ACC USD A0NGXQ / LU0346392136	25.61	USD	+0.27%	13.07.17
FF US High Yield Fund A GBP 787218 / LU0132385534	15.16 14.65	GBP	-0.14%	13.07.17
FF USHigh Yield Fd Y ACC USD A0Q7N3 / LU0370788753	19.69	USD	+0.10%	13.07.17
FF USHigh Yield Fd Y ACCEurhed A1JEVG / LU0665148036	14.43	EUR	+0.07%	13.07.17
Fidelity America Fund A Acc EUR A0J22F / LU0251127410	25.71 24.43	EUR	+0.70%	25.07.17
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517	15.49 14.72	EUR	+0.82%	25.07.17
Fidelity America Fund A Acc USD A0J22G / LU0251131958	23.51 22.34	USD	+0.81%	25.07.17
Fidelity America Fund A EUR 986390 / LU0069450822	9.29 8.83	EUR	+0.72%	25.07.17
Fidelity America Fund A USD 973280 / LU0048573561	10.83 10.29	USD	+0.88%	25.07.17
Fidelity American Diversified Fund A Acc EUR A0LFZ2 / LU0261960354	21.50 20.43	EUR	+0.49%	25.07.17
Fidelity American Diversified Fund A USD A0B9MD / LU0187121727	24.30 23.09	USD	+0.57%	25.07.17
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696	19.70 18.72	EUR	+0.11%	25.07.17
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456	17.05 16.20	EUR	+0.19%	25.07.17
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405	17.93 17.04	USD	+0.18%	25.07.17
Fidelity American Growth Fund A USD 907047 / LU0077335932	47.48 45.11	USD	+0.18%	25.07.17
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553	24.06 22.86	USD	+0.48%	25.07.17
Fidelity ASEAN Fund A USD 973254 / LU0048573645	33.85 32.16	USD	+0.47%	25.07.17
Fidelity Asia Focus Fund A Acc EUR A0LF07 / LU0261946445	25.99 24.69	EUR	-0.16%	25.07.17
Fidelity Asia Focus Fund A Acc USD A0LF08 / LU0261947096	23.85 22.66	USD	-0.04%	25.07.17
Fidelity Asia Focus Fund A EUR 986394 / LU0069452877	7.66 7.28	EUR	-0.16%	25.07.17
Fidelity Asia Focus Fund A USD 973276 / LU0048597586	8.92 8.48	USD	-0.13%	25.07.17
Fidelity Asia Focus Fund E Acc EUR 787202 / LU0115768185	50.62	EUR	+0.70%	13.07.17
Fidelity Asia Pacific Dividend Fund A USD A0JDW5 / LU0205439572	23.14 21.99	USD	+0.41%	25.07.17
Fidelity Asia Pacific Property Fund A USD A0MJQ5 / LU0270844359	10.20 9.69	USD	+0.10%	25.07.17
Fidelity Asian Aggressive Fund A Acc EUR A0NFGE / LU0345361124	18.66 17.73	EUR	-0.11%	25.07.17
Fidelity Asian Aggressive Fund Y Acc EUR / LU0345362361	19.32	EUR	+0.42%	13.07.17
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275	13.93 13.46	USD	-0.30%	25.07.17
Fidelity Asian Bond Fund A EUR Hedged A14UXZ / LU0605512192	10.74 10.38	EUR	-0.29%	25.07.17
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405	10.37	USD	-0.29%	25.07.17
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966	19.79 19.12	EUR	-0.10%	25.07.17
Fidelity Asian High Yield Fund A Acc USD A0MMKR / LU0286668453	17.80 17.20	USD	+0.06%	25.07.17
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749	9.93 9.59	EUR	+0.02%	25.07.17
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772	26.18 24.87	EUR	+0.00%	25.07.17
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699	22.79 21.65	USD	+0.09%	25.07.17
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426	25.78 24.49	EUR	-0.04%	25.07.17
Fidelity Asian Smaller Companies Fund A USD A1JTXM / LU0702159343	22.42 21.30	USD	+0.09%	25.07.17
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167	37.64 35.76	EUR	+0.00%	25.07.17
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841	15.24 14.48	EUR	+0.21%	25.07.17
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983	26.98 25.63	USD	+0.08%	25.07.17
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671	51.16 48.61	USD	+0.10%	25.07.17
Fidelity Australia Fund A Acc AUD A0LFZ8 / LU0261950041	17.98 17.08	AUD	+1.24%	25.07.17
Fidelity Australia Fund A AUD 973281 / LU0048574536	58.91 55.97	AUD	+1.25%	25.07.17
Fidelity Australian Dollar Cash Fund A Acc AUD A142JJ / LU0766124985	10.19	AUD	+0.00%	25.07.17
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096	22.12 21.02	EUR	-0.24%	25.07.17
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179	18.84 17.90	USD	-0.11%	25.07.17
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252	22.18 21.07	EUR	-0.28%	25.07.17
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419	18.82 17.88	USD	-0.17%	25.07.17
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192	17.35 16.48	EUR	-0.18%	25.07.17
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979	10.90 10.36	USD	-0.10%	25.07.17
Fidelity China Focus Fund A USD A0CA6V / LU0173614495	69.72 66.24	USD	-0.08%	25.07.17
Fidelity China Opportunities Fund A Acc EUR A1CZ92 / LU0455706654	18.44 17.52	EUR	-0.23%	25.07.17
Fidelity China Opportunities Fund A USD A1CZ94 / LU0455707207	13.88 13.19	USD	-0.15%	25.07.17
Fidelity China RMB Bond Fund A Acc CNY A1JTXR / LU0715234463	127.46 123.15	CNY	+0.01%	25.07.17
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131	12.61 12.18	EUR	-0.16%	25.07.17
Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg A113C5 / LU1055024514	10.03	EUR	+0.00%	25.07.17
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214	10.43	USD	-0.10%	25.07.17
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410	24.03 22.83	EUR	+0.04%	25.07.17
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337	17.75 16.86	USD	+0.12%	25.07.17
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253	24.08 22.88	EUR	+0.04%	25.07.17
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170	17.68 16.80	USD	+0.12%	25.07.17
Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705	18.27 17.36	EUR	-0.52%	25.07.17
Fidelity Emerging Fund A Acc USD A0MWZK / LU0303823156	15.91 15.12	USD	-0.40%	25.07.17
Fidelity Emerging Fund A EUR A0MWZL / LU0303816028	17.46 16.59	EUR	-0.54%	25.07.17
Fidelity Emerging Fund A USD A0MWZM / LU0303821028	15.18 14.42	USD	-0.41%	25.07.17
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853	12.04 11.63	EUR	-0.17%	25.07.17
Fidelity Emerging Markets Corporate Debt A Acc USD A1T6QG / LU0900495697	12.49 12.07	USD	-0.08%	25.07.17
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828	10.02	EUR	-0.10%	25.07.17
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289	22.35 21.59	EUR	-0.37%	25.07.17
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712	14.69 14.19	EUR	-0.28%	25.07.17
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958	21.01 20.30	USD	-0.25%	25.07.17
Fidelity Emerging Markets Debt Fund A EUR A0H0V7 / LU0238203821	13.55 13.09	EUR	-0.38%	25.07.17
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446	12.82 12.39	USD	-0.24%	25.07.17
Fidelity Emerging Markets Focus Fund A Acc EUR Hdg A12BKN / LU1102505846	12.19 11.58	EUR	+0.26%	25.07.17
Fidelity Emerging Markets Focus Fund A Acc USD A12BKP / LU1102505929	12.36 11.74	USD	+0.17%	25.07.17
Fidelity Emerging Markets Focus Fund A EUR A12BKL / LU1102505689	13.40 12.73	EUR	+0.00%	25.07.17
Fidelity Emerging Markets Focus Fund A USD A12BKM / LU1102505762	12.36 11.74	USD	+0.09%	25.07.17
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796	14.54 13.81	EUR	-0.14%	25.07.17
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470	18.88 17.94	USD	-0.06%	25.07.17
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646	14.14 13.43	EUR	-0.22%	25.07.17
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426	28.49 27.07	USD	-0.07%	25.07.17
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970	46.37	EUR	+1.00%	13.07.17
Fidelity Emerging Markets Infla linked Bond A Acc EUR A1JTXQ / LU0699195888	12.03 11.62	EUR	-0.34%	25.07.17
Fidelity Emerging Markets Infla linked Bond A M Dist EUR A1J690 / LU0840139512	9.11 8.80	EUR	-0.34%	25.07.17
Fidelity Emerging Markets Local Currency Debt A Acc USD A1T6P8 / LU0900493726	8.77 8.47	USD	-0.35%	25.07.17
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184	8.02	EUR	-0.37%	25.07.17
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010	12.07 11.66	EUR	-0.26%	25.07.17
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101	11.74 11.34	EUR	-0.44%	25.07.17
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796	11.70	EUR	-0.43%	25.07.17
Fidelity Eur Small Cos Fd E Global Cert 786625 / LU0115764358	30.93	EUR	+0.49%	13.07.17
Fidelity Euro Balanced Fund A Acc EUR A0LF0A / LU0261950553	16.62 16.06	EUR	+0.19%	25.07.17
Fidelity Euro Balanced Fund A EUR 973811 / LU0052588471	18.89 18.25	EUR	+0.16%	25.07.17
Fidelity Euro Balanced Fund E Acc EUR / LU0283900842	14.46	EUR	+0.07%	13.07.17
Fidelity Euro Blue Chip Fund A Acc EUR A0J22H / LU0251128657	16.17 15.36	EUR	+0.52%	25.07.17
Fidelity Euro Blue Chip Fund A EUR 988525 / LU0088814487	24.18 22.97	EUR	+0.53%	25.07.17
Fidelity Euro Blue Chip Fund E Acc EUR 786503 / LU0115764275	23.65	EUR	+0.25%	13.07.17
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638	16.05 15.51	EUR	-0.45%	25.07.17
Fidelity Euro Bond Fund A EUR 973275 / LU0048579097	14.06 13.58	EUR	-0.44%	25.07.17
Fidelity Euro Bond Fund E Acc EUR A0MJQB / LU0238209513	28.74	EUR	-0.17%	13.07.17
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490	10.80	EUR	-0.00%	25.07.17
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074	9.21	EUR	-0.00%	25.07.17
Fidelity Euro Corporate Bond Fund A Acc EUR A0RM73 / LU0370787193	32.37 31.28	EUR	-0.29%	25.07.17
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560	12.52 12.10	EUR	-0.25%	25.07.17
Fidelity Euro Short Term Bond Fund A Acc A0NFGH / LU0267388220	25.80	EUR	-0.07%	25.07.17
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682	12.83	EUR	+0.31%	13.07.17
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319	10.99	EUR	+0.64%	25.07.17
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737	17.43 16.56	EUR	+0.06%	13.07.17
Fidelity European Dividend Fund A EUR A0PGWE / LU0353647653	15.72 14.94	EUR	+0.07%	13.07.17
Fidelity European Dividend Fund A QINCOME EUR A1W5DR / LU0742537177	13.69 13.01	EUR	+0.08%	13.07.17
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549	10.19	EUR	+0.00%	13.07.17
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422	23.19 22.03	EUR	+0.05%	13.07.17
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781	51.88	EUR	-0.12%	25.07.17
Fidelity European Dynamic Growth Fund E Acc EUR / LU0119124864	47.82	EUR	+0.04%	13.07.17
Fidelity European Fund A Acc EUR A0H0V4 / LU0238202427	15.67	EUR	+0.58%	25.07.17
Fidelity European Fund E Acc EUR / LU0238202773	14.50	EUR	+0.35%	13.07.17
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971	12.55	EUR	+0.56%	25.07.17
Fidelity European Growth Fund A EUR 973270 / LU0048578792	15.11	EUR	+0.53%	25.07.17
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192	36.64	EUR	+0.36%	13.07.17
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802	20.63 19.93	EUR	+0.15%	13.07.17
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155	14.79	USD	+0.00%	25.07.17
Fidelity European High Yield Fund A EUR 939979 / LU0110060430	10.43	EUR	+0.00%	25.07.17
Fidelity European High Yield Fund E Acc EUR / LU0238209786	39.17	EUR	+0.18%	13.07.17
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549	17.20 16.34	EUR	+0.37%	13.07.17
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278	50.34 47.83	EUR	+0.36%	13.07.17
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528	20.97	EUR	+0.33%	25.07.17
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625	49.86	EUR	+0.34%	25.07.17
Fidelity European Value Fund A Acc EUR A0PGWM / LU0353646689	18.03 17.13	EUR	+0.53%	13.07.17
Fidelity Fast Europe E Acc Euro Cap A0Q5FS / LU0348529792	165.23	EUR	+0.49%	13.07.17
Fidelity Fix Targ 2018 Fd A Acc EUR A1XCVM / LU1021906612	10.88 10.61	EUR	+0.09%	10.07.17
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095	9.97 9.63	EUR	+0.10%	10.07.17
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874	11.15 10.77	EUR	+0.00%	10.07.17
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765	1.80 1.74	GBP	+0.06%	10.07.17
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564	10.28 9.93	EUR	+0.06%	10.07.17
Fidelity Flexible Bond Fund A GBP 973286 / LU0048620586	0.35 0.34	GBP	+0.00%	10.07.17
Fidelity France Fund A Acc EUR A0LF00 / LU0261948060	17.23 16.37	EUR	+0.24%	10.07.17
Fidelity France Fund A EUR 973260 / LU0048579410	56.29	EUR	+0.68%	25.07.17
Fidelity Gbl Multi Asset Tact Def A Acc EUR A0RBYJ / LU0393653166	14.03 13.56	EUR	+0.07%	10.07.17
Fidelity Gbl Multi Asset Tact Def A Acc EUR H A0RBYM / LU0393653596	13.40 12.95	EUR	+0.08%	10.07.17
Fidelity Gbl Multi Asset Tact Def A EUR A0RMUB / LU0413543991	12.73 12.30	EUR	+0.08%	10.07.17
Fidelity Gbl Multi Asset Tact Def E a EUR H / LU0393653679	12.32	EUR	+0.08%	10.07.17
Fidelity Gbl Multi Asset Tact Def E Acc EUR A0RBYK / LU0393653240	12.89	EUR	+0.08%	10.07.17
Fidelity Gbl Multi Asset Tact Mod A a EUR H A0Q7NV / LU0365262384	12.56 12.14	EUR	+0.08%	10.07.17
Fidelity Gbl Multi Asset Tact Mod A Acc EUR A0LE0N / LU0267387685	13.57	EUR	+0.07%	24.07.17
Fidelity Gbl Multi Asset Tact Mod A EUR A0LE0P / LU0267387503	12.70	EUR	+0.00%	25.07.17
Fidelity Gbl Multi Asset Tact Mod A USD A0LE0M / LU0267386521	11.67	USD	+0.17%	25.07.17
Fidelity Gbl Multi Asset Tact Mod E Acc EUR / LU0267388147	13.01	EUR	+0.15%	10.07.17
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048	11.67 11.09	CHF	+0.27%	10.07.17
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227	22.05 20.95	EUR	+0.34%	10.07.17
Fidelity Germany Fund A EUR 973283 / LU0048580004	50.59	EUR	+0.18%	25.07.17
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged A12CVC / LU1116431484	10.46 10.11	EUR	+0.00%	10.07.17
Fidelity Global Consumer Industries Fund A EUR 941083 / LU0114721508	50.81	EUR	-0.08%	25.07.17
Fidelity Global Corporate Bond Fund A Acc EUR A1JXFF / LU0532243267	13.50 13.04	EUR	+0.15%	10.07.17
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341	12.21 11.80	EUR	+0.17%	10.07.17
Fidelity Global Demographics Fund A Acc EUR Hedged A1JUFR / LU0528228074	18.84 17.90	EUR	+0.28%	10.07.17
Fidelity Global Demographics Fund A Acc USD A1JUFQ / LU0528227936	17.67	USD	+0.17%	25.07.17
Fidelity Global Dividend Fund A Acc EUR A14XV7 / LU1261431768	11.17 10.61	EUR	+0.19%	10.07.17
Fidelity Global Dividend Fund A Acc EUR Hedged A1JSY4 / LU0605515377	18.18	EUR	+0.06%	25.07.17
Fidelity Global Dividend Fund A Acc USD A1JWQ2 / LU0772969993	16.36	USD	+0.00%	25.07.17
Fidelity Global Dividend Fund A MIncome EUR A1JSY2 / LU0731782826	16.39	EUR	-0.12%	25.07.17
Fidelity Global Dividend Fund A MIncome USD A1JSY3 / LU0731783048	15.02 14.27	USD	+0.14%	10.07.17
Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404	16.49	EUR	-0.06%	25.07.17
Fidelity Global Dividend Fund A QIncome USD A1JSY1 / LU0731782586	15.11 14.36	USD	+0.21%	10.07.17
Fidelity Global Dividend Fund Y QIncome G EUR A2AD67 / LU1169812200	10.77	EUR	+0.19%	10.07.17
Fidelity Global Equity Income Fd A Acc EUR Hedged A117MH / LU1084164919	12.45 11.83	EUR	+0.17%	10.07.17
Fidelity Global Equity Income Fd A Acc USD A117MK / LU1084165130	11.62 11.04	USD	+0.18%	10.07.17
Fidelity Global Equity Income Fd A MIncome G EUR A117MJ / LU1084165056	12.86 12.22	EUR	+0.16%	10.07.17
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926	12.17 11.56	USD	+0.17%	10.07.17
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498	33.81	EUR	+1.05%	25.07.17
Fidelity Global Focus Fd Class E A0BMJF / LU0157217158	51.59	EUR	+0.23%	10.07.17
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952	12.57 11.94	EUR	+0.25%	10.07.17
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091	12.72 12.09	USD	+0.25%	10.07.17
Fidelity Global Focus Fund A EUR 164539 / LU0157922724	59.42 56.46	EUR	+0.23%	10.07.17
Fidelity Global Focus Fund A USD 164538 / LU0157215616	64.43 61.22	USD	+0.23%	10.07.17
Fidelity Global Focus Fund E Acc EUR Hedged / LU1366333174	11.83	EUR	+0.25%	10.07.17
Fidelity Global Health Care Fund A Acc EUR A0LF03 / LU0261952419	23.93	EUR	-0.33%	25.07.17
Fidelity Global Health Care Fund A EUR 941117 / LU0114720955	37.48	EUR	-0.35%	25.07.17
Fidelity Global Hig Grade Inc A Acc USD A1JWAV / LU0390710027	11.31 10.93	USD	+0.18%	10.07.17
Fidelity Global High Grade Income Fund A Acc EUR A1JWAQ / LU0766124712	10.13 9.79	EUR	+0.16%	10.07.17
Fidelity Global High Grade Income Fund A MIncome EUR A1J696 / LU0840141252	8.37 8.09	EUR	+0.17%	10.07.17
Fidelity Global High Yield Fund A Acc USD A1JT9B / LU0740037022	14.14 13.66	USD	+0.00%	10.07.17
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295	11.34 10.96	EUR	+0.00%	10.07.17
Fidelity Global High Yield Fund A MIncome EURH A1JT9D / LU0740037378	10.84 10.47	EUR	+0.00%	10.07.17
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881	10.48	EUR	+0.00%	10.07.17
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998	11.63 11.24	EUR	+0.09%	10.07.17
Fidelity Global Income Fd A Acc USD A1T71T / LU0882574303	11.46 11.07	USD	+0.00%	10.07.17
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481	9.48	EUR	-0.06%	25.07.17
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902	47.41	EUR	+0.72%	25.07.17
Fidelity Global Industrials Fund E Acc EUR / LU0114723033	41.90	EUR	+0.65%	10.07.17
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279	12.15 11.74	EUR	+0.09%	10.07.17
Fidelity Global Inflation Linked Bond A Acc USD A0Q9CS / LU0353648891	10.62 10.26	USD	+0.10%	10.07.17
Fidelity Global Multi Asset Income A QIncome G EUR H A1W8BM / LU0987487419	9.91	EUR	+0.02%	25.07.17
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247	12.88 12.44	EUR	+0.16%	10.07.17
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336	12.12 11.71	EUR	+0.09%	10.07.17
Fidelity Global Multi Asset Income Fd A Acc USD A1T71S / LU0905233846	12.39 11.97	USD	+0.17%	10.07.17
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029	11.17 10.79	EUR	+0.09%	10.07.17
Fidelity Global Opportunities Fund A Acc EUR A0LE0K / LU0267387255	18.10	EUR	+0.67%	25.07.17
Fidelity Global Opportunities Fund A USD A0LE0J / LU0267386448	16.72 15.89	USD	+0.25%	10.07.17
Fidelity Global Property Fund A Acc EUR A0H0WD / LU0237698757	15.37	EUR	-0.32%	25.07.17
Fidelity Global Property Fund A Acc USD A0H0WE / LU0237698914	15.66 14.88	USD	+0.07%	10.07.17
Fidelity Global Property Fund A EUR A0H0WB / LU0237697510	13.97	EUR	-0.29%	25.07.17
Fidelity Global Property Fund A USD A0H0WC / LU0237698245	14.25 13.54	USD	+0.07%	10.07.17
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48	5.24	USD	+0.89%	12.07.17
Fidelity Global Strategic Bond Fund A Acc EUR Hed A1JABY / LU0594300682	11.67 11.28	EUR	+0.09%	10.07.17
Fidelity Global Strategic Bond Fund A Acc USD A1JABZ / LU0594300849	10.35 10.00	USD	+0.01%	10.07.17
Fidelity Global Strategic Bond Fund A EUR Hed A1JAB0 / LU0594301060	10.88 10.51	EUR	+0.10%	10.07.17
Fidelity Global Strategic Bond Fund A GM Dist EUR Hdg A1J92K / LU0859966730	9.26 8.95	EUR	+0.07%	10.07.17
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080	13.94 13.24	EUR	+0.38%	10.07.17
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795	17.18	USD	+0.47%	25.07.17
Fidelity Global Technology Fund A EUR 921800 / LU0099574567	18.59	EUR	+0.38%	25.07.17
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425	17.86	EUR	+0.39%	10.07.17
Fidelity Global Telecommunications Fund A Acc EUR A0LGBA / LU0261951957	18.70 17.77	EUR	+0.00%	10.07.17
Fidelity Global Telecommunications Fund A EUR 921801 / LU0099575291	10.58	EUR	-0.19%	25.07.17
Fidelity Global Telecommunications Fund E Acc EUR 787212 / LU0115774233	15.68	EUR	+0.00%	10.07.17
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged A12EE9 / LU1129851157	10.16	EUR	+0.00%	25.07.17
Fidelity GMAT Vermoegensverwaltung def A EUR H A2ADZW / LU1355508844	10.69 10.33	EUR	+0.00%	10.07.17
Fidelity GMAT Vermoegensverwaltung mod A EUR H A2ADZX / LU1355509065	11.11 10.73	EUR	+0.09%	10.07.17
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126	11.00 10.45	USD	+0.38%	10.07.17
Fidelity Greater China Fund A USD 973265 / LU0048580855	223.20	USD	-0.04%	25.07.17
Fidelity Greater China Fund E Acc EUR / LU0115765595	47.20	EUR	+0.38%	10.07.17
Fidelity Growth & Income Fund A USD 766453 / LU0138981039	19.73 19.06	USD	+0.16%	10.07.17
Fidelity GSB Rentenanlage Klassik A EUR Hgd A1W2WG / LU0954695234	10.25 10.00	EUR	+0.07%	10.07.17
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904	17.06	EUR	+0.24%	25.07.17
Fidelity Iberia Fund A EUR 973264 / LU0048581077	74.60	EUR	+0.24%	25.07.17
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678	46.22	EUR	-0.04%	10.07.17
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542	48.01	EUR	+0.13%	25.07.17
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971	6.62 6.39	GBP	+1.59%	10.07.17
Fidelity India Focus Fund A USD A0B8SP / LU0197229882	47.93 45.54	USD	+1.63%	10.07.17
Fidelity Indonesia Fund A USD 974129 / LU0055114457	28.39	USD	+0.14%	25.07.17
Fidelity International Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430	13.97 13.50	EUR	+0.15%	10.07.17
Fidelity International Bond Fund A Acc USD A0LGA8 / LU0261946288	13.59 13.13	USD	+0.15%	10.07.17
Fidelity International Bond Fund A USD 973261 / LU0048582984	1.18 1.14	USD	+0.09%	10.07.17
Fidelity International Fund A Acc EUR A0J21X / LU0251129895	19.38 18.41	EUR	+0.44%	13.07.17
Fidelity International Fund A Acc USD A0J21Y / LU0251132253	17.30 16.44	USD	+0.18%	13.07.17
Fidelity International Fund A EUR 986392 / LU0069451390	46.51	EUR	+0.37%	25.07.17
Fidelity International Fund A USD 973269 / LU0048584097	54.20	USD	+0.48%	25.07.17
Fidelity Italy Fd Y EUR Cap A0MZMT / LU0318940342	10.26	EUR	+0.20%	13.07.17
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322	15.41 14.64	EUR	+0.21%	13.07.17
Fidelity Italy Fund A EUR 973262 / LU0048584766	38.42	EUR	+0.55%	25.07.17
Fidelity Japan Advantage Fund A Acc EUR A0RMT9 / LU0413543058	25.32 24.06	EUR	+0.38%	13.07.17
Fidelity Japan Advantage Fund A Acc JPY A0RMUC / LU0413544379	1951.00 1854.00	JPY	+0.32%	13.07.17
Fidelity Japan Advantage Fund A EUR Hedged A1H8N8 / LU0611489658	16.89	EUR	+0.00%	24.07.17
Fidelity Japan Advantage Fund A JPY A0CA6W / LU0161332480	32323.00	JPY	+0.55%	25.07.17
Fidelity Japan Aggressive Fund A JPY A113C2 / LU1060955314	1681.00 1597.00	JPY	+0.38%	13.07.17
Fidelity Japan Fund A Acc EUR A0J21Z / LU0251130042	10.21 9.70	EUR	+0.46%	13.07.17
Fidelity Japan Fund A EUR 986393 / LU0069452018	1.45	EUR	+0.07%	25.07.17
Fidelity Japan Fund A JPY 973284 / LU0048585144	189.80	JPY	+0.64%	25.07.17
Fidelity Japan Smaller Companies Fund A Acc EUR A110XP / LU1048684440	17.15 16.29	EUR	+0.43%	13.07.17
Fidelity Japan Smaller Companies Fund A JPY 973263 / LU0048587603	2204.00	JPY	+0.32%	25.07.17
Fidelity Korea Fund A USD 974646 / LU0061324488	20.13	USD	-0.30%	25.07.17
Fidelity Latin America Fund A USD 973662 / LU0050427557	34.05	USD	+0.27%	25.07.17
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021	46.40	EUR	+1.71%	13.07.17
Fidelity Malaysia Fund A USD 973266 / LU0048587868	40.80	USD	+0.20%	25.07.17
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643	17.89	EUR	+0.34%	25.07.17
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381	121.90	SEK	+0.16%	25.07.17
Fidelity Nordic Fund A SEK 973277 / LU0048588080	1311.00	SEK	+0.23%	25.07.17
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339	20.50	EUR	+0.20%	25.07.17
Fidelity Pacific Fund A USD 973285 / LU0049112450	34.72	USD	+0.32%	25.07.17
Fidelity Patrimoine A Acc EUR 987388 / LU0080749848	12.47	EUR	+0.00%	25.07.17
Fidelity Sélection Internationale A EUR 926287 / LU0103193743	63.00 59.86	EUR	+0.37%	13.07.17
Fidelity Singapore Fund A USD 973273 / LU0048588163	55.15	USD	+0.60%	25.07.17
Fidelity SMART Gbl Defensive A Acc EUR A0J22P / LU0251130554	14.29 13.81	EUR	+0.22%	13.07.17
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg A2AL9E / LU1431865044	10.02	EUR	+0.00%	13.07.17
Fidelity SMART Gbl Defensive A Acc USD A2AL9C / LU1431864740	10.19	USD	+0.00%	13.07.17
Fidelity SMART Gbl Defensive A EUR 974357 / LU0056886558	11.88	EUR	-0.17%	25.07.17
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged A2AL9D / LU1431864823	10.01	EUR	+0.00%	13.07.17
Fidelity SMART Gbl Moderate A Acc EUR A2AL87 / LU1431863932	10.76 10.40	EUR	+0.29%	13.07.17
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg A2AL9A / LU1431864237	10.88 10.51	EUR	+0.10%	13.07.17
Fidelity SMART Gbl Moderate A Acc USD A0LF0Z / LU0261961675	15.53 14.76	USD	+0.07%	13.07.17
Fidelity SMART Gbl Moderate A EUR A2AL88 / LU1431864070	10.75 10.39	EUR	+0.29%	13.07.17
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged A2AL89 / LU1431864153	10.65	EUR	+0.28%	25.07.17
Fidelity SMART Gbl Moderate A USD 987399 / LU0080751232	25.72	USD	+0.23%	25.07.17
Fidelity Sterling Cash Fund A Acc GBP A2ACYX / LU0766125016	1.00	GBP	+0.00%	13.07.17
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288	13.44	CHF	+0.30%	25.07.17
Fidelity Switzerland Fund A CHF 974066 / LU0054754816	58.17	CHF	+0.33%	25.07.17
Fidelity Taiwan Fund A USD 986903 / LU0075458603	12.95	USD	+0.39%	25.07.17
Fidelity Target 2015 Euro Fund A Acc EUR A0J212 / LU0251131446	13.57	EUR	+0.00%	25.07.17
Fidelity Target 2015 Euro Fund A EUR 357498 / LU0172516436	32.32	EUR	-0.03%	25.07.17
Fidelity Target 2020 Euro Fund A Acc EUR A0J213 / LU0251131289	15.12 14.61	EUR	+0.07%	13.07.17
Fidelity Target 2020 Euro Fund A EUR 357499 / LU0172516865	42.20	EUR	-0.14%	25.07.17
Fidelity Target 2025 Euro Fund A Acc EUR A0J218 / LU0251131792	15.35 14.83	EUR	+0.27%	13.07.17
Fidelity Target 2025 Euro Fund A EUR A0EAD2 / LU0215158840	36.25	EUR	+0.03%	25.07.17
Fidelity Target 2030 Euro Fund A Acc EUR A0J219 / LU0251131362	15.48	EUR	+0.19%	25.07.17
Fidelity Target 2030 Euro Fund A EUR A0EAD3 / LU0215159145	38.33	EUR	+0.16%	25.07.17
Fidelity Target 2035 Euro Fund A Acc EUR A0J22C / LU0251119078	34.59 33.42	EUR	+0.48%	13.07.17
Fidelity Target 2035 Euro Fund A EUR A0J22A / LU0251118260	32.16	EUR	+0.25%	25.07.17
Fidelity Target 2040 Euro Fund A Acc EUR A0J22E / LU0251120084	33.25	EUR	+0.27%	25.07.17
Fidelity Target 2040 Euro Fund A EUR A0J22D / LU0251119318	33.75 32.61	EUR	+0.49%	13.07.17
Fidelity Target 2045 Euro Fund A Acc EUR A1XCVT / LU1025014389	14.56 14.07	EUR	+0.50%	13.07.17
Fidelity Target 2045 Euro Fund A EUR A1XCVS / LU1025014207	13.92	EUR	+0.22%	25.07.17
Fidelity Target 2050 Euro Fund A Acc EUR A1XCVW / LU1025014629	14.56 14.07	EUR	+0.50%	13.07.17
Fidelity Target 2050 Euro Fund A EUR A1XCVV / LU1025014546	14.54 14.05	EUR	+0.50%	13.07.17
Fidelity Target TM 2020 Fund A USD 786627 / LU0147748072	23.24 22.08	USD	+0.05%	13.07.17
Fidelity Thailand Fund A USD 973268 / LU0048621477	52.25	USD	+0.27%	25.07.17
Fidelity United Kingdom Fund A Acc EUR A110XR / LU1048714023	11.82 11.23	EUR	+0.63%	13.07.17
Fidelity United Kingdom Fund A GBP 973287 / LU0048621717	2.89	GBP	+1.08%	25.07.17
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682	15.93 15.39	USD	-0.19%	13.07.17
Fidelity US Dollar Bond Fund A USD 973282 / LU0048622798	7.21	USD	-0.37%	25.07.17
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922	10.91	USD	+0.00%	13.07.17
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852	11.75	USD	+0.00%	13.07.17
Fidelity US Dollar Currency Fund A USD 972175 / LU0115011255	33.48	USD	+0.00%	13.07.17
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904	23.10 22.32	EUR	+0.36%	13.07.17
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549	13.68 13.22	EUR	+0.08%	13.07.17
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377	14.44 13.95	USD	+0.14%	13.07.17
Fidelity US High Yield Fund A EUR 551049 / LU0132385880	9.12	EUR	-0.02%	25.07.17
Fidelity US High Yield Fund A USD 798601 / LU0132282301	12.73	USD	+0.08%	25.07.17
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24	5.18	USD	+0.42%	12.07.17
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31	5.19	USD	+0.42%	12.07.17
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659	11.64 11.06	EUR	+0.27%	13.07.17
Fidelity World Fund A Acc USD A117MM / LU1084165304	13.04 12.39	USD	+0.08%	13.07.17
Fidelity World Fund A EUR 986378 / LU0069449576	21.19	EUR	+0.24%	25.07.17
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662	18.30	EUR	+0.33%	13.07.17
FILF The Euro Fund A Acc 798254 / IE0003323494	13997.75	EUR	-0.00%	13.07.17

Alle Fonds-Kurse ohne Gewähr

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