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Fidelity Fonds und aktuelle Kurse



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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

196.80 EUR
24.01.2020
+0.28%
c
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

168.43 USD
24.01.2020
+0.14%
c
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

110.65 EUR
24.01.2020
+0.27%
c
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

159.96 EUR
24.01.2020
+0.13%
c
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

164.34 USD
24.01.2020
+0.13%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

494.76 EUR
24.01.2020
+0.94%
c
FAST Global Fund A Acc EUR
A110XT / LU1048657123

181.55 EUR
24.01.2020
-0.83%
c
FAST UK Fund A Acc GBP
A1JH5P / LU0525802699

230.57 GBP
24.01.2020
+0.83%
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

13.40 USD
24.01.2020
+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

14.18 GBP
24.01.2020
+0.14%
c
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
29.22 EUR
27.76 EUR
24.01.2020
-0.43%
c
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
15.59 EUR
14.81 EUR
24.01.2020
-0.54%
c
Fidelity America Fund A Acc USD
A0J22G / LU0251131958
25.28 USD
24.02 USD
24.01.2020
-0.58%
c
Fidelity America Fund A EUR
986390 / LU0069450822
10.56 EUR
10.03 EUR
24.01.2020
-0.50%
c
Fidelity America Fund A USD
973280 / LU0048573561
11.64 USD
11.06 USD
24.01.2020
-0.54%
c
Fidelity American Diversified Fund A Acc EUR
A0LFZ2 / LU0261960354
29.29 EUR
27.83 EUR
24.01.2020
+0.14%
c
Fidelity American Diversified Fund A USD
A0B9MD / LU0187121727
31.35 USD
29.79 USD
24.01.2020
+0.03%
c
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
29.27 EUR
27.81 EUR
24.01.2020
+0.11%
c
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
22.31 EUR
21.20 EUR
24.01.2020
-0.05%
c
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
25.22 USD
23.96 USD
24.01.2020
+0.00%
c
Fidelity American Growth Fund A USD
907047 / LU0077335932
66.75 USD
63.42 USD
24.01.2020
-0.02%
c
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
26.27 USD
24.96 USD
24.01.2020
+0.24%
c
Fidelity ASEAN Fund A USD
973254 / LU0048573645
36.22 USD
34.41 USD
24.01.2020
+0.26%
c
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
33.29 EUR
31.63 EUR
24.01.2020
+0.29%
c
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
28.90 USD
27.46 USD
24.01.2020
+0.15%
c
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
9.82 EUR
9.33 EUR
24.01.2020
+0.29%
c
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
10.82 USD
10.28 USD
24.01.2020
+0.19%
c
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530
12.64 USD
12.01 USD
24.01.2020
+0.00%
c
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572
25.49 USD
24.22 USD
24.01.2020
+0.08%
c
Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124
25.29 EUR
24.03 EUR
24.01.2020
+0.50%
c
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
15.73 USD
15.20 USD
24.01.2020
+0.07%
c
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
10.25 EUR
9.90 EUR
24.01.2020
+0.06%
c
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
23.11 EUR
22.33 EUR
24.01.2020
+0.13%
c
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
19.67 USD
19.00 USD
24.01.2020
+0.00%
c
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749
8.51 EUR
8.23 EUR
24.01.2020
-0.01%
c
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772
27.03 EUR
25.68 EUR
24.01.2020
+0.35%
c
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
22.26 USD
21.15 USD
24.01.2020
+0.24%
c
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426
25.86 EUR
24.57 EUR
24.01.2020
+0.33%
c
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
21.29 USD
20.23 USD
24.01.2020
+0.20%
c
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
44.91 EUR
42.67 EUR
24.01.2020
+0.28%
c
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
16.18 EUR
15.37 EUR
24.01.2020
+0.07%
c
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
30.46 USD
28.94 USD
24.01.2020
+0.14%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
57.71 USD
54.83 USD
24.01.2020
+0.15%
c
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
24.58 AUD
23.35 AUD
24.01.2020
-0.04%
c
Fidelity Australia Fund A AUD
973281 / LU0048574536
76.42 AUD
72.61 AUD
24.01.2020
-0.07%
c
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.46 AUD
24.01.2020
+0.00%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
26.75 EUR
25.42 EUR
24.01.2020
-0.04%
c
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
21.56 USD
20.48 USD
24.01.2020
-0.15%
c
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
26.83 EUR
25.49 EUR
24.01.2020
-0.04%
c
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
21.53 USD
20.46 USD
24.01.2020
-0.20%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
19.98 EUR
18.98 EUR
24.01.2020
+0.00%
c
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
11.87 USD
11.28 USD
24.01.2020
-0.09%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
73.98 USD
70.29 USD
24.01.2020
-0.13%
c
Fidelity China High Yield Fund A Acc EUR EUR/ USD H
A2PP6A / LU2034656020
10.68 EUR
10.32 EUR
24.01.2020
-0.35%
c
Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462
13.49 USD
13.03 USD
24.01.2020
-0.34%
c
Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376
10.38 EUR
10.03 EUR
24.01.2020
-0.35%
c
Fidelity China Opportunities Fund A Acc EUR
A1CZ92 / LU0455706654
22.29 EUR
21.18 EUR
24.01.2020
-0.19%
c
Fidelity China Opportunities Fund A USD
A1CZ94 / LU0455707207
15.72 USD
14.94 USD
24.01.2020
-0.33%
c
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
14.64 EUR
14.14 EUR
24.01.2020
+0.26%
c
Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463
143.94 CNY
139.07 CNY
24.01.2020
+0.02%
c
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
11.87 USD
11.47 USD
24.01.2020
+0.12%
c
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
29.46 EUR
27.99 EUR
24.01.2020
+0.07%
c
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
20.58 USD
19.55 USD
24.01.2020
-0.10%
c
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253
29.51 EUR
28.04 EUR
24.01.2020
+0.11%
c
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
20.51 USD
19.49 USD
24.01.2020
-0.05%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
21.45 EUR
20.38 EUR
24.01.2020
+0.44%
c
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
17.67 USD
16.79 USD
24.01.2020
+0.30%
c
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
19.71 EUR
18.73 EUR
24.01.2020
+0.43%
c
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
16.22 USD
15.41 USD
24.01.2020
+0.33%
c
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
12.92 EUR
12.48 EUR
24.01.2020
+0.08%
c
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
14.38 USD
13.89 USD
24.01.2020
+0.07%
c
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289
26.41 EUR
25.52 EUR
24.01.2020
+0.20%
c
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
15.31 EUR
14.79 EUR
24.01.2020
+0.07%
c
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
23.49 USD
22.70 USD
24.01.2020
+0.09%
c
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821
14.23 EUR
13.75 EUR
24.01.2020
+0.22%
c
Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365
9.97 EUR
9.63 EUR
24.01.2020
+0.06%
c
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
12.75 USD
12.32 USD
24.01.2020
+0.08%
c
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929
15.52 USD
14.75 USD
24.01.2020
+0.34%
c
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689
17.78 EUR
16.89 EUR
24.01.2020
+0.48%
c
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762
15.50 USD
14.73 USD
24.01.2020
+0.34%
c
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
17.84 EUR
16.95 EUR
24.01.2020
+0.36%
c
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
21.92 USD
20.83 USD
24.01.2020
+0.19%
c
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
17.32 EUR
16.46 EUR
24.01.2020
+0.30%
c
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
33.02 USD
31.37 USD
24.01.2020
+0.16%
c
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
Fidelity Emerging Markets Infla linked Bond A Acc EUR
A1JTXQ / LU0699195888
12.97 EUR
12.53 EUR
24.01.2020
+0.00%
c
Fidelity Emerging Markets Infla linked Bond A M Dist EUR
A1J690 / LU0840139512
9.27 EUR
8.96 EUR
24.01.2020
+0.01%
c
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
9.39 USD
9.07 USD
24.01.2020
+0.08%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044
12.35 EUR
11.93 EUR
24.01.2020
+0.15%
c
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
12.57 EUR
12.15 EUR
24.01.2020
+0.01%
c
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
12.53 EUR
12.11 EUR
24.01.2020
+0.15%
c
Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716
11.25 USD
10.87 USD
24.01.2020
+0.01%
c
Fidelity Eur Small Cos Fd E Global Cert
786625 / LU0115764358
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
18.27 EUR
17.36 EUR
24.01.2020
+0.99%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
26.84 EUR
25.50 EUR
24.01.2020
+1.03%
c
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
17.33 EUR
16.74 EUR
24.01.2020
+0.18%
c
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097
14.76 EUR
14.26 EUR
24.01.2020
+0.21%
c
Fidelity Euro Bond Fund E Acc EUR
A0MJQB / LU0238209513
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.61 EUR
24.01.2020
-0.00%
c
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

9.04 EUR
24.01.2020
-0.00%
c
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193
34.51 EUR
33.34 EUR
24.01.2020
+0.12%
c
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560
12.73 EUR
12.30 EUR
24.01.2020
+0.08%
c
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220
26.92 EUR
26.01 EUR
24.01.2020
+0.06%
c
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

14.69 EUR
24.01.2020
+1.10%
c
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

11.77 EUR
24.01.2020
+1.12%
c
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
20.22 EUR
19.21 EUR
24.01.2020
+0.95%
c
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653
17.53 EUR
16.66 EUR
24.01.2020
+0.91%
c
Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040
14.38 EUR
13.66 EUR
24.01.2020
+0.96%
c
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177
14.43 EUR
13.71 EUR
24.01.2020
+0.96%
c
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
32.70 EUR
31.07 EUR
24.01.2020
+1.01%
c
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
78.76 EUR
74.83 EUR
24.01.2020
+1.01%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
15.50 EUR
14.73 EUR
24.01.2020
+0.89%
c
Fidelity European Growth Fund A EUR
973270 / LU0048578792
18.10 EUR
17.20 EUR
24.01.2020
+0.94%
c
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
22.63 EUR
21.86 EUR
24.01.2020
+0.09%
c
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155
17.86 USD
17.26 USD
24.01.2020
+0.06%
c
Fidelity European High Yield Fund A EUR
939979 / LU0110060430
10.51 EUR
10.15 EUR
24.01.2020
+0.10%
c
Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
20.01 EUR
19.01 EUR
24.01.2020
+0.96%
c
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
56.90 EUR
54.06 EUR
24.01.2020
+0.93%
c
Fidelity European Multi Asset Inc Fd A Acc EUR
A0LF0A / LU0261950553
17.61 EUR
17.01 EUR
24.01.2020
+0.35%
c
Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471
19.55 EUR
18.89 EUR
24.01.2020
+0.32%
c
Fidelity European Multi Asset Inc Fd E Acc EUR
A0MMKS / LU0283900842
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
26.79 EUR
25.45 EUR
24.01.2020
+0.63%
c
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
63.69 EUR
60.51 EUR
24.01.2020
+0.67%
c
Fidelity Fid Targ 2015 EO A EO Global Cert
357498 / LU0172516436
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255
24.84 EUR
23.60 EUR
24.01.2020
-0.04%
c
Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448
21.39 USD
20.32 USD
24.01.2020
-0.15%
c
Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689
18.86 EUR
17.92 EUR
24.01.2020
+0.73%
c
Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095
11.20 EUR
10.82 EUR
24.01.2020
-0.28%
c
Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874
11.60 EUR
11.21 EUR
24.01.2020
-0.18%
c
Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765
1.93 GBP
1.87 GBP
24.01.2020
-0.11%
c
Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564
10.06 EUR
9.72 EUR
24.01.2020
-0.12%
c
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586
0.36 GBP
0.35 GBP
24.01.2020
+0.00%
c
Fidelity France Fund A Acc EUR
A0LF00 / LU0261948060
14.29 EUR
13.58 EUR
24.01.2020
-0.29%
c
Fidelity France Fund A EUR
973260 / LU0048579410
48.39 EUR
45.98 EUR
24.01.2020
-0.28%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR
A0RBYJ / LU0393653166
15.32 EUR
14.80 EUR
24.01.2020
+0.07%
c
Fidelity Gbl Multi Asset Tact Def A Acc EUR H
A0RBYM / LU0393653596
13.19 EUR
12.74 EUR
24.01.2020
-0.08%
c
Fidelity Gbl Multi Asset Tact Def A EUR
A0RMUB / LU0413543991
13.62 EUR
13.16 EUR
24.01.2020
+0.08%
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
10.31 EUR
9.96 EUR
24.01.2020
-0.08%
c
Fidelity Gbl Multi Asset Tact Mod A a EUR H
A0Q7NV / LU0365262384
12.64 EUR
12.21 EUR
24.01.2020
+0.00%
c
Fidelity Gbl Multi Asset Tact Mod A Acc EUR
A0LE0N / LU0267387685
15.98 EUR
15.44 EUR
24.01.2020
+0.13%
c
Fidelity Gbl Multi Asset Tact Mod A EUR
A0LE0P / LU0267387503
14.71 EUR
14.21 EUR
24.01.2020
+0.14%
c
Fidelity Gbl Multi Asset Tact Mod A USD
A0LE0M / LU0267386521
12.78 USD
12.35 USD
24.01.2020
+0.00%
c
Fidelity Gbl Multi Asset Tact Mod E Acc EUR
A0MJQ4 / LU0267388147
Fidelity Gbl Multi Asset Tact Mod Verm mod A EUR H
A2ADZX / LU1355509065
11.00 EUR
10.63 EUR
24.01.2020
+0.00%
c
Fidelity Gbl Sh Dur Inc Fd A Acc USD
A1JWAV / LU0390710027

11.86 USD
24.01.2020
+0.00%
c
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048
14.29 CHF
13.58 CHF
24.01.2020
+1.49%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

25.85 EUR
24.01.2020
+1.49%
c
Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878

17.02 USD
24.01.2020
+1.55%
c
Fidelity Germany Fund A EUR
973283 / LU0048580004
65.61 EUR
62.34 EUR
24.01.2020
+1.53%
c
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
10.19 EUR
9.85 EUR
24.01.2020
+0.11%
c
Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430

14.33 EUR
24.01.2020
+0.14%
c
Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288

14.44 USD
24.01.2020
+0.07%
c
Fidelity Global Bond Fund A USD
973261 / LU0048582984

1.20 USD
24.01.2020
+0.08%
c
Fidelity Global Communications Fund A Acc EUR
A2N9R3 / LU1881514001

13.21 EUR
24.01.2020
+0.08%
c
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508

67.54 EUR
24.01.2020
+0.19%
c
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267

15.03 EUR
24.01.2020
+0.20%
c
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341

12.61 EUR
24.01.2020
+0.08%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

22.60 EUR
24.01.2020
+0.31%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

22.53 USD
24.01.2020
+0.27%
c
Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352
13.48 EUR
12.81 EUR
24.01.2020
+0.47%
c
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

13.83 EUR
24.01.2020
+1.10%
c
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377

22.48 EUR
24.01.2020
+1.08%
c
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993

20.38 USD
24.01.2020
+0.99%
c
Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860
11.88 EUR
11.29 EUR
24.01.2020
+1.16%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

20.08 EUR
24.01.2020
+1.11%
c
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048

16.78 USD
24.01.2020
+1.02%
c
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404

20.21 EUR
24.01.2020
+1.10%
c
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586

16.87 USD
24.01.2020
+0.96%
c
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

14.32 USD
24.01.2020
+0.92%
c
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056

15.38 EUR
24.01.2020
+1.05%
c
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926

13.58 USD
24.01.2020
+0.00%
c
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

39.73 EUR
24.01.2020
+0.10%
c
Fidelity Global Focus Fd Class E
A0BMJF / LU0157217158
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952

14.93 EUR
24.01.2020
+0.07%
c
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091

15.81 USD
24.01.2020
+0.06%
c
Fidelity Global Focus Fund A EUR
164539 / LU0157922724

76.32 EUR
24.01.2020
+0.17%
c
Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183

4.91 GBP
24.01.2020
+0.27%
c
Fidelity Global Focus Fund A USD
164538 / LU0157215616

80.07 USD
24.01.2020
+0.04%
c
Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419

34.20 EUR
24.01.2020
-0.64%
c
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055

20.87 USD
24.01.2020
-0.81%
c
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955

53.58 EUR
24.01.2020
-0.65%
c
Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022

15.38 USD
24.01.2020
+0.00%
c
Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295

10.21 EUR
24.01.2020
+0.00%
c
Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378

9.78 EUR
24.01.2020
+0.00%
c
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998

11.93 EUR
24.01.2020
+0.08%
c
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303

12.74 USD
24.01.2020
+0.16%
c
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

8.96 EUR
24.01.2020
+0.10%
c
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

56.12 EUR
24.01.2020
+0.29%
c
Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279

12.00 EUR
24.01.2020
+0.00%
c
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

10.90 USD
24.01.2020
+0.00%
c
Fidelity Global Infrastructure Fund A Acc EUR
A0LGBA / LU0261951957

20.94 EUR
24.01.2020
+0.53%
c
Fidelity Global Infrastructure Fund A EUR
921801 / LU0099575291

11.76 EUR
24.01.2020
+0.51%
c
Fidelity Global Infrastructure Fund E Acc EUR
787212 / LU0115774233
Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

9.92 USD
24.01.2020
+0.21%
c
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

9.41 EUR
24.01.2020
+0.21%
c
Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247

14.72 EUR
24.01.2020
+0.34%
c
Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336

12.50 EUR
24.01.2020
+0.24%
c
Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846

13.70 USD
24.01.2020
+0.22%
c
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029

11.71 EUR
24.01.2020
+0.34%
c
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757

19.84 EUR
24.01.2020
+0.92%
c
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914

18.59 USD
24.01.2020
+0.76%
c
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510

17.63 EUR
24.01.2020
+0.92%
c
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245

16.55 USD
24.01.2020
+0.79%
c
Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712

10.98 EUR
24.01.2020
+0.18%
c
Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252

8.71 EUR
24.01.2020
+0.16%
c
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

23.24 EUR
24.01.2020
+0.56%
c
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

28.26 USD
24.01.2020
+0.46%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
34.02 EUR
32.32 EUR
24.01.2020
+0.59%
c
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157
9.72 EUR
9.39 EUR
24.01.2020
+0.20%
c
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126

13.36 USD
24.01.2020
+0.15%
c
Fidelity Greater China Fund A USD
973265 / LU0048580855

268.60 USD
24.01.2020
+0.15%
c
Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595
Fidelity Growth & Income Fund A USD
766453 / LU0138981039

20.48 USD
24.01.2020
+0.10%
c
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904

18.90 EUR
24.01.2020
+0.91%
c
Fidelity Iberia Fund A EUR
973264 / LU0048581077

81.39 EUR
24.01.2020
+0.91%
c
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

57.13 EUR
24.01.2020
+0.67%
c
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971

7.17 GBP
24.01.2020
+0.75%
c
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

51.79 USD
24.01.2020
+0.50%
c
Fidelity Indonesia Fund A USD
974129 / LU0055114457

29.76 USD
24.01.2020
+0.78%
c
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895

22.64 EUR
24.01.2020
+0.13%
c
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253

19.58 USD
24.01.2020
-0.05%
c
Fidelity International Fund A EUR
986392 / LU0069451390

57.74 EUR
24.01.2020
+0.10%
c
Fidelity International Fund A USD
973269 / LU0048584097

63.65 USD
24.01.2020
-0.03%
c
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322

15.09 EUR
24.01.2020
+0.67%
c
Fidelity Italy Fund A EUR
973262 / LU0048584766

39.05 EUR
24.01.2020
+0.70%
c
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058

30.37 EUR
24.01.2020
+0.76%
c
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379

2185.00 JPY
24.01.2020
+0.51%
c
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658

19.34 EUR
24.01.2020
+0.52%
c
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480

37555.00 JPY
24.01.2020
+0.52%
c
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314

1978.00 JPY
24.01.2020
+0.15%
c
Fidelity Japan Fund A Acc EUR
A0J21Z / LU0251130042

12.31 EUR
24.01.2020
+0.41%
c
Fidelity Japan Fund A EUR
986393 / LU0069452018

1.84 EUR
24.01.2020
+0.49%
c
Fidelity Japan Fund A JPY
973284 / LU0048585144

223.40 JPY
24.01.2020
+0.27%
c
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440

19.43 EUR
24.01.2020
+0.52%
c
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603

2420.00 JPY
24.01.2020
+0.33%
c
Fidelity Latin America Fund A USD
973662 / LU0050427557

38.83 USD
24.01.2020
-0.28%
c
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
Fidelity Malaysia Fund A USD
973266 / LU0048587868

40.07 USD
24.01.2020
+0.25%
c
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076

99.41 EUR
24.01.2020
-0.07%
c
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

17.49 EUR
24.01.2020
+0.17%
c
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

131.60 SEK
24.01.2020
+0.23%
c
Fidelity Nordic Fund A SEK
973277 / LU0048588080

1397.00 SEK
24.01.2020
+0.14%
c
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

23.77 EUR
24.01.2020
+0.34%
c
Fidelity Pacific Fund A USD
973285 / LU0049112450
40.08 USD
38.08 USD
24.01.2020
+0.21%
c
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848
13.37 EUR
12.70 EUR
24.01.2020
+0.16%
c
Fidelity Sélection Internationale A EUR
926287 / LU0103193743
74.10 EUR
70.40 EUR
24.01.2020
+0.41%
c
Fidelity Singapore Fund A USD
973273 / LU0048588163

57.28 USD
24.01.2020
+0.25%
c
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554

15.93 EUR
24.01.2020
+0.25%
c
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044

10.44 EUR
24.01.2020
+0.10%
c
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740

11.39 USD
24.01.2020
+0.09%
c
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

13.48 EUR
24.01.2020
+0.22%
c
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823

10.10 EUR
24.01.2020
+0.10%
c
Fidelity SMART Gbl Moderate A Acc EUR
A2AL87 / LU1431863932

12.18 EUR
24.01.2020
+0.25%
c
Fidelity SMART Gbl Moderate A Acc EUR EUR/ USD Hdg
A2AL9A / LU1431864237

11.11 EUR
24.01.2020
+0.09%
c
Fidelity SMART Gbl Moderate A Acc USD
A0LF0Z / LU0261961675

16.76 USD
24.01.2020
+0.12%
c
Fidelity SMART Gbl Moderate A EUR
A2AL88 / LU1431864070

11.95 EUR
24.01.2020
+0.25%
c
Fidelity SMART Gbl Moderate A EUR EUR/ USD Hedged
A2AL89 / LU1431864153

10.89 EUR
24.01.2020
+0.18%
c
Fidelity SMART Gbl Moderate A USD
987399 / LU0080751232

28.26 USD
24.01.2020
+0.14%
c
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016

1.00 GBP
24.01.2020
-0.01%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

19.12 EUR
24.01.2020
+1.06%
c
Fidelity Sustainable Eurozone Equity Fd E Acc EUR
A0MJQF / LU0238202773
Fidelity Sustainable Global Equity Fund A Acc EUR
A2DTRE / LU1627197004

12.55 EUR
24.01.2020
+1.05%
c
Fidelity Sustainable Strategic Bond A Acc EUR H
A1JABY / LU0594300682

11.66 EUR
24.01.2020
+0.09%
c
Fidelity Sustainable Strategic Bond A Acc USD
A1JABZ / LU0594300849

11.09 USD
24.01.2020
+0.09%
c
Fidelity Sustainable Strategic Bond A EUR H
A1JAB0 / LU0594301060

10.32 EUR
24.01.2020
+0.10%
c
Fidelity Sustainable Strategic Bond A GM Dist EUR H
A1J92K / LU0859966730

8.55 EUR
24.01.2020
+0.05%
c
Fidelity Sustainable Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234

9.81 EUR
24.01.2020
+0.04%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

12.84 EUR
24.01.2020
+0.71%
c
Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248

11.93 EUR
24.01.2020
+0.59%
c
Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315

12.36 USD
24.01.2020
+0.57%
c
Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177
12.14 EUR
11.53 EUR
24.01.2020
+0.79%
c
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

16.36 CHF
24.01.2020
+0.62%
c
Fidelity Switzerland Fund A CHF
974066 / LU0054754816

70.31 CHF
24.01.2020
+0.62%
c
Fidelity Taiwan Fund A USD
986903 / LU0075458603

15.26 USD
24.01.2020
+0.73%
c
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289
15.61 EUR
15.08 EUR
24.01.2020
+0.07%
c
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865
44.58 EUR
43.07 EUR
24.01.2020
+0.05%
c
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792
17.71 EUR
17.11 EUR
24.01.2020
+0.29%
c
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840
43.27 EUR
41.81 EUR
24.01.2020
+0.26%
c
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362
18.94 EUR
18.30 EUR
24.01.2020
+0.27%
c
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145
46.90 EUR
45.31 EUR
24.01.2020
+0.31%
c
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078
41.17 EUR
39.78 EUR
24.01.2020
+0.35%
c
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260
39.97 EUR
38.62 EUR
24.01.2020
+0.34%
c
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084
41.79 EUR
40.38 EUR
24.01.2020
+0.35%
c
Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318
40.62 EUR
39.25 EUR
24.01.2020
+0.36%
c
Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389
17.52 EUR
16.93 EUR
24.01.2020
+0.36%
c
Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207
17.50 EUR
16.91 EUR
24.01.2020
+0.36%
c
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629
17.51 EUR
16.92 EUR
24.01.2020
+0.36%
c
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546
17.49 EUR
16.90 EUR
24.01.2020
+0.36%
c
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072
25.35 USD
24.09 USD
24.01.2020
+0.04%
c
Fidelity Thailand Fund A USD
973268 / LU0048621477

54.59 USD
24.01.2020
-0.56%
c
Fidelity United Kingdom Fund A Acc EUR
A110XR / LU1048714023

12.52 EUR
24.01.2020
+0.64%
c
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717

2.95 GBP
24.01.2020
+0.75%
c
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682

17.29 USD
24.01.2020
+0.17%
c
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.73 USD
24.01.2020
+0.16%
c
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922

11.34 USD
24.01.2020
+0.00%
c
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.86 USD
24.01.2020
+0.00%
c
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904

26.07 EUR
24.01.2020
+0.00%
c
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549

13.93 EUR
24.01.2020
-0.14%
c
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377

15.78 USD
24.01.2020
-0.13%
c
Fidelity US High Yield Fund A EUR
551049 / LU0132385880

9.31 EUR
24.01.2020
+0.03%
c
Fidelity US High Yield Fund A USD
798601 / LU0132282301

12.31 USD
24.01.2020
-0.16%
c
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659

14.53 EUR
24.01.2020
+0.21%
c
Fidelity World Fund A Acc USD
A117MM / LU1084165304

15.76 USD
24.01.2020
+0.00%
c
Fidelity World Fund A EUR
986378 / LU0069449576

28.15 EUR
24.01.2020
+0.18%
c
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