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Fidelity Fonds kaufen mit Best-Preis-Garantie

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Fidelity Fonds Kurse

Fidelity Fonds Kurse suchen
Investmentfonds
WPKN / 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

182.80 EUR
16.10.2019
-0.32%
c
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

157.14 USD
16.10.2019
+0.03%
c
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

100.10 EUR
16.10.2019
-0.08%
c
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

148.39 EUR
16.10.2019
+0.28%
c
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

149.33 USD
16.10.2019
+0.26%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

427.46 EUR
16.10.2019
-0.20%
c
FAST Global Fund A Acc EUR
A110XT / LU1048657123

158.62 EUR
16.10.2019
-0.10%
c
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699

208.39 GBP
16.10.2019
-1.09%
c
FF Emerging Eur Mid Eas&Afr E ACCEuro
A0MWZN / LU0303816887
FF Emerging Mar Debt FD E ACCEuro
A0MJQE / LU0238206840
FF Emerging Markets To Re Deb Fd A ACC U
A2H824 / LU1268458988

12.91 USD
16.10.2019
+0.01%
c
FF Global Health Care E ACCEuro
786639 / LU0114721177
FF Italy Fund E ACC Euro
A0MM6G / LU0283901063
FF US High Yield Fund A GBP
787218 / LU0132385534

14.04 GBP
16.10.2019
-0.85%
c
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
28.26 EUR
26.85 EUR
16.10.2019
-0.48%
c
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
15.25 EUR
14.49 EUR
16.10.2019
-0.21%
c
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
24.57 USD
23.34 USD
16.10.2019
-0.13%
c
Fidelity America Fund A EUR
986390 / LU0069450822
10.21 EUR
9.71 EUR
16.10.2019
-0.48%
c
Fidelity America Fund A USD
973280 / LU0048573561
11.31 USD
10.75 USD
16.10.2019
-0.09%
c
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
26.17 EUR
24.86 EUR
16.10.2019
-0.44%
c
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
28.12 USD
26.72 USD
16.10.2019
-0.15%
c
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
26.45 EUR
25.13 EUR
16.10.2019
-0.32%
c
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
20.40 EUR
19.38 EUR
16.10.2019
+0.00%
c
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
22.88 USD
21.74 USD
16.10.2019
+0.00%
c
Fidelity American Growth Fund A USD
907047 / LU0077335932
60.57 USD
57.55 USD
16.10.2019
+0.02%
c
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
25.82 USD
24.53 USD
16.10.2019
+0.37%
c
Fidelity ASEAN Fund A USD
973254 / LU0048573645
35.59 USD
33.81 USD
16.10.2019
+0.39%
c
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
30.49 EUR
28.97 EUR
16.10.2019
-0.21%
c
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
26.60 USD
25.27 USD
16.10.2019
+0.16%
c
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
8.99 EUR
8.54 EUR
16.10.2019
-0.20%
c
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
9.95 USD
9.46 USD
16.10.2019
+0.15%
c
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
23.60 USD
22.42 USD
16.10.2019
+0.22%
c
Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124
23.57 EUR
22.39 EUR
16.10.2019
-0.71%
c
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
15.34 USD
14.82 USD
16.10.2019
+0.00%
c
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.06 EUR
9.72 EUR
16.10.2019
+0.00%
c
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
22.30 EUR
21.55 EUR
16.10.2019
-0.23%
c
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
19.05 USD
18.41 USD
16.10.2019
+0.11%
c
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
8.31 EUR
8.03 EUR
16.10.2019
+0.09%
c
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
26.18 EUR
24.87 EUR
16.10.2019
-0.36%
c
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
21.65 USD
20.57 USD
16.10.2019
-0.05%
c
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
25.05 EUR
23.80 EUR
16.10.2019
-0.38%
c
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
20.71 USD
19.68 USD
16.10.2019
-0.05%
c
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
41.53 EUR
39.46 EUR
16.10.2019
-0.25%
c
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
15.31 EUR
14.55 EUR
16.10.2019
+0.14%
c
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
28.29 USD
26.88 USD
16.10.2019
+0.07%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
53.60 USD
50.93 USD
16.10.2019
+0.10%
c
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
23.55 AUD
22.38 AUD
16.10.2019
+0.90%
c
Fidelity Australia Fund A AUD
973281 / LU0048574536
73.25 AUD
69.60 AUD
16.10.2019
+0.91%
c
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.45 AUD
16.10.2019
+0.00%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
24.43 EUR
23.21 EUR
16.10.2019
-0.56%
c
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
19.77 USD
18.78 USD
16.10.2019
-0.21%
c
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
24.49 EUR
23.27 EUR
16.10.2019
-0.56%
c
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
19.76 USD
18.77 USD
16.10.2019
-0.16%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
18.79 EUR
17.85 EUR
16.10.2019
-0.50%
c
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
11.21 USD
10.65 USD
16.10.2019
-0.19%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
69.85 USD
66.37 USD
16.10.2019
-0.20%
c
Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462
13.03 USD
12.59 USD
16.10.2019
+0.06%
c
Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654
20.61 EUR
19.58 EUR
16.10.2019
-0.15%
c
Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207
14.60 USD
13.87 USD
16.10.2019
+0.14%
c
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
13.96 EUR
13.49 EUR
16.10.2019
-0.49%
c
Fidelity China RMB Bond Fund A Acc EUR EUR/ USD Hdg
A113C5 / LU1055024514
10.26 EUR
9.91 EUR
16.10.2019
-0.16%
c
Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463
141.15 CNY
136.38 CNY
16.10.2019
+0.04%
c
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214

10.98 USD
16.10.2019
-0.15%
c
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
27.63 EUR
26.25 EUR
16.10.2019
-0.19%
c
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
19.39 USD
18.42 USD
16.10.2019
+0.16%
c
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
27.67 EUR
26.29 EUR
16.10.2019
-0.23%
c
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
19.31 USD
18.35 USD
16.10.2019
+0.11%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
19.17 EUR
18.21 EUR
16.10.2019
+0.22%
c
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
15.86 USD
15.07 USD
16.10.2019
+0.60%
c
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
17.62 EUR
16.74 EUR
16.10.2019
+0.24%
c
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
14.56 USD
13.83 USD
16.10.2019
+0.58%
c
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
12.50 EUR
12.08 EUR
16.10.2019
-0.08%
c
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
13.82 USD
13.35 USD
16.10.2019
+0.00%
c
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
25.36 EUR
24.50 EUR
16.10.2019
-0.37%
c
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
14.87 EUR
14.37 EUR
16.10.2019
+0.00%
c
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
22.66 USD
21.89 USD
16.10.2019
+0.00%
c
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
13.66 EUR
13.20 EUR
16.10.2019
-0.30%
c
Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365
9.69 EUR
9.36 EUR
16.10.2019
-0.02%
c
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
12.30 USD
11.88 USD
16.10.2019
+0.00%
c
Fidelity Emerging Markets Focus Fund A Acc EUR Hdg
A12BKN / LU1102505846
13.88 EUR
13.19 EUR
16.10.2019
+0.30%
c
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
14.37 USD
13.65 USD
16.10.2019
+0.37%
c
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
16.37 EUR
15.55 EUR
16.10.2019
-0.06%
c
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
14.34 USD
13.62 USD
16.10.2019
+0.29%
c
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
16.02 EUR
15.22 EUR
16.10.2019
-0.07%
c
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
19.78 USD
18.79 USD
16.10.2019
+0.32%
c
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
15.56 EUR
14.78 EUR
16.10.2019
+0.00%
c
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
29.79 USD
28.30 USD
16.10.2019
+0.32%
c
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
12.51 EUR
12.09 EUR
16.10.2019
-0.33%
c
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
9.01 EUR
8.71 EUR
16.10.2019
-0.41%
c
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
9.06 USD
8.75 USD
16.10.2019
-0.27%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044
11.84 EUR
11.44 EUR
16.10.2019
-0.33%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
12.20 EUR
11.79 EUR
16.10.2019
-0.00%
c
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
12.02 EUR
11.61 EUR
16.10.2019
-0.33%
c
Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716
10.83 USD
10.47 USD
16.10.2019
+0.01%
c
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358
Fidelity Euro Balanced Fund A Acc EUR
A0LF0A / LU0261950553
16.93 EUR
16.36 EUR
16.10.2019
-0.12%
c
Fidelity Euro Balanced Fund A EUR
973811 / LU0052588471
18.81 EUR
18.17 EUR
16.10.2019
-0.16%
c
Fidelity Euro Balanced Fund E Acc EUR
A0MMKS / LU0283900842
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.80 EUR
15.96 EUR
16.10.2019
-0.25%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.68 EUR
23.45 EUR
16.10.2019
-0.21%
c
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
17.39 EUR
16.80 EUR
16.10.2019
+0.12%
c
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
14.81 EUR
14.31 EUR
16.10.2019
+0.14%
c
Fidelity Euro Bond Fund E Acc EUR
A0MJQB / LU0238209513
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.64 EUR
16.10.2019
-0.00%
c
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

9.07 EUR
16.10.2019
-0.00%
c
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
34.21 EUR
33.05 EUR
16.10.2019
-0.18%
c
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
12.63 EUR
12.20 EUR
16.10.2019
-0.16%
c
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
26.92 EUR
26.01 EUR
16.10.2019
-0.01%
c
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

13.94 EUR
16.10.2019
+0.00%
c
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

11.17 EUR
16.10.2019
+0.00%
c
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
18.53 EUR
17.61 EUR
16.10.2019
-0.51%
c
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
16.08 EUR
15.28 EUR
16.10.2019
-0.46%
c
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177
13.36 EUR
12.69 EUR
16.10.2019
-0.55%
c
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
28.68 EUR
27.25 EUR
16.10.2019
-0.26%
c
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
69.07 EUR
65.62 EUR
16.10.2019
-0.27%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
18.60 EUR
17.67 EUR
16.10.2019
-0.34%
c
Fidelity European Fund E Acc EUR
A0MJQF / LU0238202773
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
14.07 EUR
13.37 EUR
16.10.2019
-0.07%
c
Fidelity European Growth Fund A EUR
973270 / LU0048578792
16.44 EUR
15.62 EUR
16.10.2019
-0.06%
c
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
21.92 EUR
21.18 EUR
16.10.2019
-0.38%
c
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155
17.18 USD
16.60 USD
16.10.2019
-0.42%
c
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
10.17 EUR
9.83 EUR
16.10.2019
-0.41%
c
Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
18.21 EUR
17.30 EUR
16.10.2019
+0.23%
c
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
51.77 EUR
49.19 EUR
16.10.2019
+0.20%
c
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
23.93 EUR
22.74 EUR
16.10.2019
+0.00%
c
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
56.91 EUR
54.07 EUR
16.10.2019
+0.00%
c
Fidelity FIRST ESG All Country World Fd A Acc EUR
A2DTRE / LU1627197004
12.15 EUR
11.54 EUR
16.10.2019
-0.43%
c
Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689
17.59 EUR
16.71 EUR
16.10.2019
+0.06%
c
Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095
10.75 EUR
10.39 EUR
16.10.2019
+0.68%
c
Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874
11.42 EUR
11.03 EUR
16.10.2019
+0.00%
c
Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765
1.89 GBP
1.83 GBP
16.10.2019
+0.00%
c
Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564
9.90 EUR
9.56 EUR
16.10.2019
+0.02%
c
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586
0.35 GBP
0.34 GBP
16.10.2019
+0.00%
c
Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060
14.14 EUR
13.43 EUR
16.10.2019
+0.75%
c
Fidelity France Fund A EUR
973260 / LU0048579410
47.84 EUR
45.45 EUR
16.10.2019
+0.71%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR
A0RBYJ / LU0393653166
14.96 EUR
14.45 EUR
16.10.2019
-0.21%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR H
A0RBYM / LU0393653596
13.03 EUR
12.59 EUR
16.10.2019
+0.16%
c
Fidelity Gbl Multi Asset Tact Def A EUR
A0RMUB / LU0413543991
13.30 EUR
12.85 EUR
16.10.2019
-0.23%
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
10.19 EUR
9.84 EUR
16.10.2019
+0.13%
c
Fidelity Gbl Multi Asset Tact Mod A a EUR H
A0Q7NV / LU0365262384
12.47 EUR
12.05 EUR
16.10.2019
+0.17%
c
Fidelity Gbl Multi Asset Tact Mod A Acc EUR
A0LE0N / LU0267387685
15.59 EUR
15.06 EUR
16.10.2019
-0.26%
c
Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503
14.36 EUR
13.87 EUR
16.10.2019
-0.22%
c
Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521
12.53 USD
12.11 USD
16.10.2019
+0.17%
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
10.86 EUR
10.49 EUR
16.10.2019
+0.19%
c
Fidelity Gbl Sh Dur Inc Fd A Acc USD
A1JWAV / LU0390710027

11.66 USD
16.10.2019
+0.09%
c
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048
12.81 CHF
12.17 CHF
16.10.2019
+0.08%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
24.37 EUR
23.15 EUR
16.10.2019
+0.13%
c
Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878
15.91 USD
15.12 USD
16.10.2019
+0.07%
c
Fidelity Germany Fund A EUR
973283 / LU0048580004
58.74 EUR
55.81 EUR
16.10.2019
+0.11%
c
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
9.94 EUR
9.61 EUR
16.10.2019
+0.04%
c
Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430
14.73 EUR
14.23 EUR
16.10.2019
+0.00%
c
Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288
14.78 USD
14.28 USD
16.10.2019
+0.14%
c
Fidelity Global Bond Fund A USD
973261 / LU0048582984
1.23 USD
1.19 USD
16.10.2019
+0.17%
c
Fidelity Global Communications Fund A Acc EUR
A2N9R3 / LU1881514001
12.57 EUR
11.94 EUR
16.10.2019
-0.17%
c
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
66.21 EUR
62.91 EUR
16.10.2019
-0.22%
c
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267
15.16 EUR
14.65 EUR
16.10.2019
-0.27%
c
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341
12.85 EUR
12.42 EUR
16.10.2019
-0.08%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074
21.60 EUR
20.52 EUR
16.10.2019
+0.15%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936
21.38 USD
20.31 USD
16.10.2019
+0.25%
c
Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352
12.09 EUR
11.49 EUR
16.10.2019
-0.09%
c
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768
13.42 EUR
12.75 EUR
16.10.2019
-0.31%
c
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377
22.04 EUR
20.94 EUR
16.10.2019
-0.19%
c
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993
19.86 USD
18.87 USD
16.10.2019
+0.05%
c
Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860
10.95 EUR
10.40 EUR
16.10.2019
-0.29%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826
19.61 EUR
18.63 EUR
16.10.2019
-0.27%
c
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048
16.45 USD
15.63 USD
16.10.2019
+0.06%
c
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
19.73 EUR
18.75 EUR
16.10.2019
-0.27%
c
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586
16.55 USD
15.72 USD
16.10.2019
+0.06%
c
Fidelity Global Equity Income Fd A Acc EUR Hedged
A117MH / LU1084164919
14.62 EUR
13.89 EUR
16.10.2019
-0.43%
c
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130
14.04 USD
13.34 USD
16.10.2019
-0.22%
c
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056
15.09 EUR
14.34 EUR
16.10.2019
-0.62%
c
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926
13.22 USD
12.56 USD
16.10.2019
-0.40%
c
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
38.46 EUR
36.54 EUR
16.10.2019
-0.63%
c
Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952
14.25 EUR
13.54 EUR
16.10.2019
-0.51%
c
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091
14.98 USD
14.23 USD
16.10.2019
-0.42%
c
Fidelity Global Focus Fund A EUR
164539 / LU0157922724
72.00 EUR
68.41 EUR
16.10.2019
-0.71%
c
Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183
4.65 GBP
4.49 GBP
16.10.2019
-1.30%
c
Fidelity Global Focus Fund A USD
164538 / LU0157215616
75.87 USD
72.09 USD
16.10.2019
-0.37%
c
Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419
31.83 EUR
30.24 EUR
16.10.2019
-0.43%
c
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055
19.51 USD
18.54 USD
16.10.2019
-0.05%
c
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
49.87 EUR
47.38 EUR
16.10.2019
-0.42%
c
Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022
15.35 USD
14.83 USD
16.10.2019
+0.14%
c
Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295
10.27 EUR
9.92 EUR
16.10.2019
+0.13%
c
Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378
9.94 EUR
9.61 EUR
16.10.2019
+0.13%
c
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998
12.05 EUR
11.64 EUR
16.10.2019
+0.09%
c
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303
12.76 USD
12.33 USD
16.10.2019
+0.08%
c
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481
9.14 EUR
8.83 EUR
16.10.2019
+0.03%
c
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
55.21 EUR
52.46 EUR
16.10.2019
-0.27%
c
Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279
12.37 EUR
11.95 EUR
16.10.2019
+0.25%
c
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891
11.16 USD
10.78 USD
16.10.2019
+0.47%
c
Fidelity Global Infrastructure Fund A Acc EUR
A0LGBA / LU0261951957
20.68 EUR
19.65 EUR
16.10.2019
-0.30%
c
Fidelity Global Infrastructure Fund A EUR
921801 / LU0099575291
11.61 EUR
11.03 EUR
16.10.2019
-0.27%
c
Fidelity Global Infrastructure Fund E Acc EUR
787212 / LU0115774233
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419
9.59 EUR
9.27 EUR
16.10.2019
-0.09%
c
Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247
14.65 EUR
14.15 EUR
16.10.2019
-0.42%
c
Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336
12.59 EUR
12.16 EUR
16.10.2019
-0.16%
c
Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846
13.69 USD
13.23 USD
16.10.2019
-0.08%
c
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029
11.65 EUR
11.26 EUR
16.10.2019
-0.35%
c
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
22.41 EUR
21.29 EUR
16.10.2019
-0.37%
c
Fidelity Global Opportunities Fund A USD
A0LE0J / LU0267386448
19.38 USD
18.41 USD
16.10.2019
-0.05%
c
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
20.08 EUR
19.08 EUR
16.10.2019
-0.21%
c
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
18.91 USD
17.97 USD
16.10.2019
+0.17%
c
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
17.85 EUR
16.96 EUR
16.10.2019
-0.24%
c
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245
16.83 USD
15.99 USD
16.10.2019
+0.13%
c
Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712
11.12 EUR
10.74 EUR
16.10.2019
-0.37%
c
Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252
8.85 EUR
8.55 EUR
16.10.2019
-0.28%
c
Fidelity Global Strategic Bond Fund A Acc EUR Hed
A1JABY / LU0594300682
11.87 EUR
11.47 EUR
16.10.2019
+0.00%
c
Fidelity Global Strategic Bond Fund A Acc USD
A1JABZ / LU0594300849
11.21 USD
10.83 USD
16.10.2019
+0.00%
c
Fidelity Global Strategic Bond Fund A EUR Hed
A1JAB0 / LU0594301060
10.52 EUR
10.16 EUR
16.10.2019
+0.10%
c
Fidelity Global Strategic Bond Fund A GM Dist EUR Hdg
A1J92K / LU0859966730
8.77 EUR
8.47 EUR
16.10.2019
+0.05%
c
Fidelity Global Strategic Bond Fund Rent Kl A EUR H
A1W2WG / LU0954695234
9.90 EUR
9.66 EUR
16.10.2019
+0.05%
c
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080
20.74 EUR
19.71 EUR
16.10.2019
-0.61%
c
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795
25.33 USD
24.07 USD
16.10.2019
-0.25%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
28.85 EUR
27.41 EUR
16.10.2019
-0.62%
c
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
9.47 EUR
9.15 EUR
16.10.2019
-0.09%
c
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126
12.76 USD
12.12 USD
16.10.2019
-0.08%
c
Fidelity Greater China Fund A USD
973265 / LU0048580855
256.50 USD
243.70 USD
16.10.2019
-0.16%
c
Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595
Fidelity Growth & Income Fund A USD
766453 / LU0138981039
20.44 USD
19.75 USD
16.10.2019
-0.05%
c
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904
17.91 EUR
17.02 EUR
16.10.2019
+0.18%
c
Fidelity Iberia Fund A EUR
973264 / LU0048581077
77.16 EUR
73.31 EUR
16.10.2019
+0.23%
c
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
55.02 EUR
52.28 EUR
16.10.2019
+0.00%
c
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971
6.93 GBP
6.70 GBP
16.10.2019
-0.59%
c
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
50.11 USD
47.61 USD
16.10.2019
+0.36%
c
Fidelity Indonesia Fund A USD
974129 / LU0055114457
28.98 USD
27.53 USD
16.10.2019
-0.11%
c
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
22.00 EUR
20.90 EUR
16.10.2019
-0.33%
c
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
19.11 USD
18.16 USD
16.10.2019
+0.00%
c
Fidelity International Fund A EUR
986392 / LU0069451390
56.11 EUR
53.31 EUR
16.10.2019
-0.32%
c
Fidelity International Fund A USD
973269 / LU0048584097
62.13 USD
59.03 USD
16.10.2019
+0.03%
c
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322
14.75 EUR
14.01 EUR
16.10.2019
+0.43%
c
Fidelity Italy Fund A EUR
973262 / LU0048584766
38.14 EUR
36.24 EUR
16.10.2019
+0.42%
c
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
30.26 EUR
28.75 EUR
16.10.2019
-0.35%
c
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
2176.00 JPY
2067.00 JPY
16.10.2019
-0.10%
c
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
19.26 EUR
18.30 EUR
16.10.2019
-0.11%
c
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
37385.00 JPY
35520.00 JPY
16.10.2019
-0.10%
c
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314
1877.00 JPY
1783.00 JPY
16.10.2019
-0.28%
c
Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042

11.29 EUR
16.10.2019
-0.44%
c
Fidelity Japan Fund A EUR
986393 / LU0069452018

1.69 EUR
16.10.2019
-0.35%
c
Fidelity Japan Fund A JPY
973284 / LU0048585144

204.60 JPY
16.10.2019
-0.15%
c
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440

17.90 EUR
16.10.2019
-0.17%
c
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603

2227.00 JPY
16.10.2019
+0.04%
c
Fidelity Latin America Fund A USD
973662 / LU0050427557

34.90 USD
16.10.2019
-0.71%
c
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
Fidelity Malaysia Fund A USD
973266 / LU0048587868

38.69 USD
16.10.2019
-0.05%
c
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076

97.81 EUR
16.10.2019
+0.12%
c
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

16.25 EUR
16.10.2019
+0.25%
c
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

125.60 SEK
16.10.2019
+0.56%
c
Fidelity Nordic Fund A SEK
973277 / LU0048588080

1333.00 SEK
16.10.2019
+0.53%
c
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

22.44 EUR
16.10.2019
-0.22%
c
Fidelity Pacific Fund A USD
973285 / LU0049112450
38.00 USD
36.10 USD
16.10.2019
+0.14%
c
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848
13.16 EUR
12.50 EUR
16.10.2019
+0.16%
c
Fidelity Sélection Internationale A EUR
926287 / LU0103193743
68.39 EUR
64.98 EUR
16.10.2019
-0.17%
c
Fidelity Singapore Fund A USD
973273 / LU0048588163

55.24 USD
16.10.2019
+0.36%
c
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554

15.48 EUR
16.10.2019
-0.26%
c
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044

10.26 EUR
16.10.2019
+0.10%
c
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740

11.11 USD
16.10.2019
+0.09%
c
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

13.10 EUR
16.10.2019
-0.30%
c
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823

9.92 EUR
16.10.2019
+0.07%
c
Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932

11.66 EUR
16.10.2019
-0.26%
c
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237

10.76 EUR
16.10.2019
+0.09%
c
Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675

16.11 USD
16.10.2019
+0.12%
c
Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070

11.44 EUR
16.10.2019
-0.17%
c
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153

10.54 EUR
16.10.2019
+0.09%
c
Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232

27.17 USD
16.10.2019
+0.11%
c
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016

1.00 GBP
16.10.2019
+0.00%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

11.86 EUR
16.10.2019
-0.17%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248

11.14 EUR
16.10.2019
+0.09%
c
Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315

11.47 USD
16.10.2019
+0.17%
c
Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177
11.21 EUR
10.65 EUR
16.10.2019
-0.09%
c
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

14.98 CHF
16.10.2019
-0.13%
c
Fidelity Switzerland Fund A CHF
974066 / LU0054754816

64.35 CHF
16.10.2019
-0.19%
c
Fidelity Taiwan Fund A USD
986903 / LU0075458603

13.60 USD
16.10.2019
-0.15%
c
Fidelity Target 2015 Euro Fund A EUR
357498 / LU0172516436
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289
15.61 EUR
15.08 EUR
16.10.2019
+0.00%
c
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865
44.59 EUR
43.08 EUR
16.10.2019
+0.00%
c
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792
16.90 EUR
16.33 EUR
16.10.2019
-0.12%
c
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840
41.31 EUR
39.91 EUR
16.10.2019
-0.15%
c
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362
17.80 EUR
17.20 EUR
16.10.2019
-0.17%
c
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145
44.06 EUR
42.57 EUR
16.10.2019
-0.23%
c
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078
38.27 EUR
36.98 EUR
16.10.2019
-0.24%
c
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260
37.17 EUR
35.91 EUR
16.10.2019
-0.22%
c
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084
38.56 EUR
37.26 EUR
16.10.2019
-0.27%
c
Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318
37.48 EUR
36.21 EUR
16.10.2019
-0.28%
c
Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389
16.16 EUR
15.61 EUR
16.10.2019
-0.26%
c
Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207
16.14 EUR
15.59 EUR
16.10.2019
-0.26%
c
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629
16.15 EUR
15.60 EUR
16.10.2019
-0.26%
c
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546
16.13 EUR
15.58 EUR
16.10.2019
-0.26%
c
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072
25.01 USD
23.76 USD
16.10.2019
+0.04%
c
Fidelity Thailand Fund A USD
973268 / LU0048621477

57.71 USD
16.10.2019
+0.31%
c
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023

11.54 EUR
16.10.2019
+0.00%
c
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717

2.77 GBP
16.10.2019
-0.54%
c
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682

17.02 USD
16.10.2019
+0.12%
c
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.61 USD
16.10.2019
+0.08%
c
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922

11.29 USD
16.10.2019
+0.01%
c
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.81 USD
16.10.2019
+0.01%
c
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904

25.27 EUR
16.10.2019
-0.32%
c
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549

13.67 EUR
16.10.2019
+0.07%
c
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377

15.36 USD
16.10.2019
+0.00%
c
Fidelity US High Yield Fund A EUR
551049 / LU0132385880

9.03 EUR
16.10.2019
-0.29%
c
Fidelity US High Yield Fund A USD
798601 / LU0132282301

11.99 USD
16.10.2019
+0.08%
c
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659

13.01 EUR
16.10.2019
-0.69%
c
Fidelity World Fund A Acc USD
A117MM / LU1084165304

14.19 USD
16.10.2019
-0.28%
c
Fidelity World Fund A EUR
986378 / LU0069449576

25.22 EUR
16.10.2019
-0.63%
c
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