Sie befinden sich hier: Finanzpartner.DE » Fonds » Aktuelle Fondskurse » Fidelity Investment Services

Fidelity Investment Services
Fonds und aktuelle Kurse




Fidelity Depot eröffnen mit Best-Preis-Garantie Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollte ein Anleger einen Fonds in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhält der Kunde den selben Ausgabeaufschlag auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


Formulare / Serviceformulare

Fidelity Fonds Kurse

Fidelity Fonds Kurse Depot
Fidelity Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der Fidelity Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
FAST Asia Fund A Acc EUR
A110XS / LU1048814831

184.80 EUR
17.05.2022
+0.75%
FAST Asia Fund A Acc USD
A1KB4T / LU0862795175

151.26 USD
17.05.2022
+1.84%
FAST Asia Fund A Dist EUR Hedged
A2DHWV / LU1533062656

108.54 EUR
17.05.2022
+1.78%
FAST Asia Fund Y Acc EUR
A2DM69 / LU1575863276

118.39 EUR
17.05.2022
+0.74%
FAST Asia Fund Y Acc USD
A1KB4W / LU0862795688

160.09 USD
17.05.2022
+1.84%
FAST Emerging Markets Fund A Acc EUR
A14QN1 / LU1206943596

105.25 EUR
17.05.2022
+1.45%
FAST Emerging Markets Fund A Acc EUR Hedged
A1JL2H / LU0688698975

149.18 EUR
17.05.2022
+1.86%
FAST Emerging Markets Fund A Acc USD
A1JL2E / LU0650957938

149.25 USD
17.05.2022
+2.54%
FAST Emerging Markets Fund Y Acc EUR
A2H6X1 / LU1338165936

141.54 EUR
17.05.2022
+1.44%
FAST Emerging Markets Fund Y Acc GBP
A1JL2G / LU0688696094

206.12 GBP
17.05.2022
+0.93%
FAST Emerging Markets Fund Y Acc USD
A1JL2F / LU0650958159

160.27 USD
17.05.2022
+2.55%
FAST Emerging Markets Fund Y Dist USD
A2AD60 / LU1295632571

122.96 USD
17.05.2022
+2.54%
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266
522.93 EUR
496.85 EUR
17.05.2022
+1.26%
FAST Europe Fund Y Acc EUR
A0Q5FT / LU0348529875

292.08 EUR
17.05.2022
+1.26%
FAST Global Fund A Acc EUR
A110XT / LU1048657123

267.08 EUR
17.05.2022
+0.64%
FAST Global Fund A Acc USD
A1W4L5 / LU0966156126

218.54 USD
17.05.2022
+1.71%
FAST Global Fund Y Acc EUR
A1W4L6 / LU0966156712

294.16 EUR
17.05.2022
+0.65%
FAST Global Fund Y Acc USD
A1W4L7 / LU0966156472

230.72 USD
17.05.2022
+1.78%
FF AsiPacifOpportuniA Acc USD
A2QADG / LU2008162690
FF ChinaFocusFundE Acc Euro
A1JWAJ / LU0766123821
FF Emerging ACCEuro
A0MWZN / LU0303816887
FF Emerging E ACCEuro
A0MJQE / LU0238206840
FF EuroBondFundE accEUR
A0MJQB / LU0238209513
FF Global ACCEuro
786639 / LU0114721177
FF Global E A EURH dg
A0Q9CT / LU0353649352
FF Italy Fund E ACC Euro
A0MM6G / LU0283901063
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410

37.31 EUR
18.05.2022
-2.05%
Fidelity America Fund A Acc EUR Hedged
A1W162 / LU0945775517
19.66 EUR
18.68 EUR
17.05.2022
+0.97%
Fidelity America Fund A Acc USD
A0J22G / LU0251131958

30.72 USD
18.05.2022
-2.41%
Fidelity America Fund A EUR
986390 / LU0069450822

13.48 EUR
18.05.2022
-2.11%
Fidelity America Fund A USD
973280 / LU0048573561

14.14 USD
18.05.2022
-2.48%
Fidelity America Fund Y Acc EUR
A1JVJV / LU0755218046

35.82 EUR
17.05.2022
-0.06%
Fidelity America Fund Y Acc EUR Hedged
A1W5HS / LU0963540371

19.36 EUR
17.05.2022
+0.99%
Fidelity America Fund Y Acc USD
A0MZML / LU0318939179

29.67 USD
17.05.2022
+1.02%
Fidelity America Fund Y EUR Hedged
A114DQ / LU1064925149

16.79 EUR
17.05.2022
+0.96%
Fidelity America Fund Y USD
A114DP / LU1064925735

19.07 USD
17.05.2022
+1.01%
Fidelity American Growth Fund A Acc EUR
A0LFZK / LU0275692696
37.37 EUR
35.51 EUR
17.05.2022
-0.28%
Fidelity American Growth Fund A Acc EUR Hedged
A0NFGA / LU0346393456
26.31 EUR
25.00 EUR
17.05.2022
+0.68%
Fidelity American Growth Fund A Acc USD
A0LFZD / LU0275693405
30.75 USD
29.22 USD
17.05.2022
+0.79%
Fidelity American Growth Fund A USD
907047 / LU0077335932

75.79 USD
18.05.2022
-2.02%
Fidelity American Growth Fund Y Acc USD
A0MZMM / LU0318939252

29.53 USD
17.05.2022
+0.82%
Fidelity American Growth Fund Y USD
A1W4T9 / LU0949332265

27.48 USD
17.05.2022
+0.81%
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
26.19 USD
24.88 USD
17.05.2022
+2.01%
Fidelity ASEAN Fund A USD
973254 / LU0048573645

33.24 USD
18.05.2022
-0.33%
Fidelity ASEAN Fund Y Acc USD
A0NGW8 / LU0346390510

18.02 USD
17.05.2022
+1.98%
Fidelity ASEAN Fund Y SGD
A3C8YP / LU2219352098

0.98 SGD
18.05.2022
-0.20%
Fidelity ASEAN Fund Y USD
A1W4TT / LU0936575439

10.60 USD
17.05.2022
+2.02%
Fidelity Asia Focus Fund E Acc EUR
787202 / LU0115768185
Fidelity Asia Pacific Dividend Fund A MInc G USD
A2AGF9 / LU0877626530
14.11 USD
13.41 USD
17.05.2022
+1.44%
Fidelity Asia Pacific Dividend Fund A USD
A0JDW5 / LU0205439572

28.02 USD
18.05.2022
-0.18%
Fidelity Asia Pacific Dividend Fund Y Acc USD
A143TU / LU1273509064

18.29 USD
17.05.2022
+1.39%
Fidelity Asia Pacific Dividend Fund Y USD
A14019 / LU1295424540

16.91 USD
17.05.2022
+1.38%
Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124

29.75 EUR
18.05.2022
-0.27%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR
A0NFGG / LU0345362361

33.54 EUR
18.05.2022
-0.27%
Fidelity Asia Pacific Opportunities Fund Y Acc USD
A12CVE / LU1116431138

21.59 USD
18.05.2022
-0.69%
Fidelity Asia Pacific Opportunities Fund Y EUR
A2PF8R / LU1968466208

14.21 EUR
18.05.2022
-0.28%
Fidelity Asia Pacific Strategic Income A Acc USD
A2ADZN / LU1313547892
10.46 USD
10.11 USD
17.05.2022
-0.30%
Fidelity Asia Pacific Strategic Income Y USD
A2ADZQ / LU1345484361

8.38 USD
17.05.2022
-0.36%
Fidelity Asian Bond Fund A Acc USD
A1JAB2 / LU0605512275
14.74 USD
14.24 USD
17.05.2022
-0.49%
Fidelity Asian Bond Fund A EUR Hedged
A14UXZ / LU0605512192
8.82 EUR
8.52 EUR
17.05.2022
-0.47%
Fidelity Asian Bond Fund Y Acc USD
A1JAB3 / LU0605512606

14.80 USD
18.05.2022
+0.27%
Fidelity Asian Bond Fund Y EUR Hedged
A2N6GP / LU1881786690

9.48 EUR
17.05.2022
-0.42%
Fidelity Asian Bond Fund Y Q Dist USD
A2AD61 / LU1284738405

9.44 USD
17.05.2022
-0.42%
Fidelity Asian High Yield Fund A Acc EUR
A0MMKQ / LU0286668966
18.03 EUR
17.42 EUR
17.05.2022
-1.58%
Fidelity Asian High Yield Fund A Acc USD
A0MMKR / LU0286668453
14.66 USD
14.16 USD
17.05.2022
-0.49%
Fidelity Asian High Yield Fund A EUR Hedged
A1H59C / LU0575482749

5.22 EUR
18.05.2022
-0.42%
Fidelity Asian High Yield Fund Y Acc EUR
A14XV4 / LU1261430794

10.33 EUR
17.05.2022
-1.62%
Fidelity Asian High Yield Fund Y Acc USD
A0Q7ND / LU0370790650

16.06 USD
17.05.2022
-0.50%
Fidelity Asian High Yield Fund Y EUR Hedged
A1H59D / LU0575482582

5.28 EUR
17.05.2022
-0.56%
Fidelity Asian High Yield Fund Y M Dist HKD
A14YLR / LU1273507365

6.65 HKD
17.05.2022
-0.45%
Fidelity Asian High Yield Fund Y M Dist SGD
A14YLS / LU1273507449

0.63 SGD
18.05.2022
-0.48%
Fidelity Asian High Yield Fund Y M Dist USD
A14YLQ / LU1273507282

6.57 USD
17.05.2022
-0.45%
Fidelity Asian High Yield Fund Y MIncome USD
A14ZR4 / LU1284734750

6.65 USD
17.05.2022
-0.45%
Fidelity Asian Smaller Companies Fund A Acc EUR
A1JTXT / LU0702159772

31.45 EUR
18.05.2022
-0.06%
Fidelity Asian Smaller Companies Fund A Acc USD
A1JTXP / LU0702159699
26.06 USD
24.76 USD
17.05.2022
+1.43%
Fidelity Asian Smaller Companies Fund A EUR
A1JTXS / LU0702159426

29.29 EUR
18.05.2022
-0.03%
Fidelity Asian Smaller Companies Fund A USD
A1JTXM / LU0702159343
24.29 USD
23.08 USD
17.05.2022
+1.45%
Fidelity Asian Smaller Companies Fund Y Acc EUR
A14XV5 / LU1261430877

16.43 EUR
17.05.2022
+0.37%
Fidelity Asian Smaller Companies Fund Y Acc USD
A1JTXU / LU0702159939

26.93 USD
17.05.2022
+1.43%
Fidelity Asian Smaller Companies Fund Y EUR
A14YLT / LU1273507522

16.15 EUR
17.05.2022
+0.37%
Fidelity Asian Smaller Companies Fund Y USD
A14YLU / LU1273507795

15.24 USD
17.05.2022
+1.46%
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
43.41 EUR
41.24 EUR
17.05.2022
+1.35%
Fidelity Asian Special Situations Fund A Acc EUR H
A0PGVG / LU0337569841
14.91 EUR
14.17 EUR
17.05.2022
+2.02%
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
28.13 USD
26.73 USD
17.05.2022
+2.49%
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

50.17 USD
18.05.2022
-0.65%
Fidelity Asian Special Situations Fund Y Acc EUR
A2DM67 / LU1575864084

12.73 EUR
17.05.2022
+1.35%
Fidelity Asian Special Situations Fund Y Acc EUR H
A2JET2 / LU1777189124

9.32 EUR
17.05.2022
+1.97%
Fidelity Asian Special Situations Fund Y Acc USD
A0NGXZ / LU0346390601

22.94 USD
17.05.2022
+2.46%
Fidelity Asian Special Situations Fund Y USD
A1W4TU / LU0936575603

15.07 USD
17.05.2022
+2.52%
Fidelity Australian Diversified Equity A Acc AUD
A0LFZ8 / LU0261950041

25.92 AUD
18.05.2022
-0.84%
Fidelity Australian Diversified Equity A AUD
973281 / LU0048574536

79.21 AUD
18.05.2022
-0.84%
Fidelity Australian Diversified Equity Y Acc AUD
A0NGXV / LU0346392649

26.40 AUD
17.05.2022
+0.38%
Fidelity Australian Dollar Cash Fund A Acc AUD
A142JJ / LU0766124985

10.34 AUD
26.04.2022
-0.00%
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096

21.13 EUR
18.05.2022
-0.28%
Fidelity China Consumer Fund A Acc USD
A1JH3H / LU0594300179
17.16 USD
16.30 USD
17.05.2022
+2.26%
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252

21.19 EUR
18.05.2022
-0.24%
Fidelity China Consumer Fund A USD
A1JH3K / LU0594300419
17.15 USD
16.29 USD
17.05.2022
+2.26%
Fidelity China Consumer Fund Y Acc EUR
A1XDTH / LU0605514057

16.66 EUR
17.05.2022
+1.15%
Fidelity China Consumer Fund Y Acc USD
A1JH3L / LU0594300500

17.82 USD
17.05.2022
+2.24%
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192

18.08 EUR
18.05.2022
+0.06%
Fidelity China Focus Fund A Acc USD
A14S48 / LU1224709979
10.80 USD
10.26 USD
17.05.2022
+2.09%
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

61.80 USD
18.05.2022
-0.32%
Fidelity China Focus Fund Y Acc EUR
A1W4TJ / LU0936575868

20.51 EUR
17.05.2022
+1.03%
Fidelity China Focus Fund Y Acc USD
A0NGXB / LU0346390866

20.70 USD
17.05.2022
+2.12%
Fidelity China Focus Fund Y SGD
A14017 / LU1295421793

1.24 SGD
17.05.2022
+1.64%
Fidelity China Focus Fund Y USD
A1W4TV / LU0936576080

14.07 USD
17.05.2022
+2.10%
Fidelity China High Yield Fund A Acc EUR EUR/ USD H
A2PP6A / LU2034656020
7.28 EUR
7.03 EUR
17.05.2022
-0.57%
Fidelity China High Yield Fund A Acc USD
A2ADZM / LU1313547462
9.45 USD
9.13 USD
17.05.2022
-0.54%
Fidelity China High Yield Fund A MInc G EUR H
A2PP6B / LU2034656376
5.81 EUR
5.61 EUR
17.05.2022
-0.53%
Fidelity China High Yield Fund Y USD
A2ADZP / LU1345482589

6.55 USD
17.05.2022
-0.61%
Fidelity China Innovation Fund A Acc EUR
A1CZ92 / LU0455706654
18.00 EUR
17.10 EUR
17.05.2022
+1.79%
Fidelity China Innovation Fund A USD
A1CZ94 / LU0455707207
12.11 USD
11.51 USD
17.05.2022
+2.86%
Fidelity China Innovation Fund Y Acc USD
A1CZ95 / LU0455707462

13.22 USD
17.05.2022
+2.96%
Fidelity China RMB Bond Fund A Acc EUR
A1JY1A / LU0740036131
15.70 EUR
15.17 EUR
17.05.2022
-0.46%
Fidelity China RMB Bond Fund A Acc RMB
A1JTXR / LU0715234463

138.75 CNY
18.05.2022
+0.03%
Fidelity China RMB Bond Fund A Acc USD
A113C6 / LU0740036214
12.16 USD
11.75 USD
17.05.2022
+0.60%
Fidelity China RMB Bond Fund Y Acc EUR
A1JY09 / LU0788144623

15.75 EUR
17.05.2022
-0.44%
Fidelity China RMB Bond Fund Y Acc USD
A113G1 / LU0740036727

12.13 USD
17.05.2022
+0.66%
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410

28.90 EUR
18.05.2022
-0.34%
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
20.37 USD
19.35 USD
17.05.2022
+1.63%
Fidelity Emerging Asia Fund A EUR
A0NFGM / LU0329678253

28.95 EUR
18.05.2022
-0.34%
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
20.29 USD
19.28 USD
17.05.2022
+1.58%
Fidelity Emerging Asia Fund Y Acc EUR
A2JSJA / LU1731832918

12.23 EUR
18.05.2022
-0.24%
Fidelity Emerging Asia Fund Y Acc USD
A0RDEG / LU0390711777

36.52 USD
17.05.2022
+1.61%
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705

13.18 EUR
18.05.2022
-0.23%
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
10.94 USD
10.39 USD
17.05.2022
+1.17%
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028

11.65 EUR
18.05.2022
-0.17%
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
9.67 USD
9.19 USD
17.05.2022
+1.21%
Fidelity Emerging Fund Y Acc EUR
A1W4TK / LU0936576247

9.48 EUR
17.05.2022
+0.11%
Fidelity Emerging Fund Y Acc USD
A0Q7CD / LU0370788910

9.43 USD
17.05.2022
+1.18%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed
A1T6QH / LU0900495853
11.34 EUR
10.96 EUR
17.05.2022
-0.36%
Fidelity Emerging Markets Corporate Debt A Acc USD
A1T6QG / LU0900495697
12.98 USD
12.54 USD
17.05.2022
-0.40%
Fidelity Emerging Markets Corporate Debt Y Acc USD
A1T6QM / LU0900496661

13.31 USD
17.05.2022
-0.37%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg
A1T6QN / LU0900496828

7.85 EUR
17.05.2022
-0.38%
Fidelity Emerging Markets Debt Fund A Acc EUR
A0H0V8 / LU0238205289

21.89 EUR
18.05.2022
+0.41%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed
A0PGVS / LU0337572712
12.09 EUR
11.68 EUR
17.05.2022
-0.60%
Fidelity Emerging Markets Debt Fund A Acc USD
A0H0WA / LU0238205958
19.17 USD
18.52 USD
17.05.2022
-0.54%
Fidelity Emerging Markets Debt Fund A EUR
A0H0V7 / LU0238203821

10.77 EUR
18.05.2022
+0.37%
Fidelity Emerging Markets Debt Fund A EUR Hedged
A2DRP1 / LU1611857365
7.22 EUR
6.97 EUR
17.05.2022
-0.57%
Fidelity Emerging Markets Debt Fund A USD
A0H0V9 / LU0238205446
9.55 USD
9.22 USD
17.05.2022
-0.54%
Fidelity Emerging Markets Debt Fund Y Acc EUR
A12CVG / LU1116432458

13.05 EUR
17.05.2022
-1.58%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg
A12HSR / LU0611490078

9.75 EUR
17.05.2022
-0.51%
Fidelity Emerging Markets Debt Fund Y Acc USD
A0H09S / LU0238206337

20.88 USD
17.05.2022
-0.52%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg
A1J691 / LU0840140015

6.24 EUR
17.05.2022
-0.48%
Fidelity Emerging Markets Focus Fund A Acc USD
A12BKP / LU1102505929

15.07 USD
18.05.2022
-0.40%
Fidelity Emerging Markets Focus Fund A EUR
A12BKL / LU1102505689

18.05 EUR
18.05.2022
+0.00%
Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762

14.98 USD
18.05.2022
-0.40%
Fidelity Emerging Markets Focus Fund Y Acc USD
A12BKS / LU1102506141

16.11 USD
17.05.2022
+2.35%
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
16.80 EUR
15.96 EUR
17.05.2022
+1.40%
Fidelity Emerging Markets Fund A Acc EUR Hedged
A12GEH / LU1097728288
11.99 EUR
11.39 EUR
17.05.2022
+1.79%
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
19.72 USD
18.74 USD
17.05.2022
+2.46%
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

15.47 EUR
18.05.2022
-0.06%
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426

28.06 USD
18.05.2022
-0.46%
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970

51.26 EUR
17.05.2022
+1.36%
Fidelity Emerging Markets Fund Y Acc EUR
A14Q9B / LU1097728361

15.23 EUR
17.05.2022
+1.40%
Fidelity Emerging Markets Fund Y Acc EUR Hedged
A2JDY2 / LU1769044709

8.51 EUR
17.05.2022
+2.41%
Fidelity Emerging Markets Fund Y Acc USD
A0NGXC / LU0346390940

14.59 USD
17.05.2022
+2.46%
Fidelity Emerging Markets Fund Y EUR
A2H825 / LU1711971041

10.68 EUR
17.05.2022
+1.33%
Fidelity Emerging Markets Fund Y USD
A1W4TW / LU0936576593

12.87 USD
17.05.2022
+2.47%
Fidelity Emerging Markets Local Currency Debt A Acc EUR
A3CWWE / LU2219351280
9.65 EUR
9.32 EUR
17.05.2022
-0.43%
Fidelity Emerging Markets Local Currency Debt A Acc USD
A1T6P8 / LU0900493726
7.61 USD
7.35 USD
17.05.2022
+0.68%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H
A2PSLU / LU2055639384

8.22 EUR
17.05.2022
+0.61%
Fidelity Emerging Markets Local Currency Debt Y Acc USD
A1T6QD / LU0900494963

7.80 USD
17.05.2022
+0.65%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR
A1T6QE / LU0900495184

6.25 EUR
17.05.2022
-0.32%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD
A2PQDR / IE00BYSX4739

4.98 USD
17.05.2022
+1.63%
Fidelity Emerging Markets Quality Income UCITS ETF Thes
A2DWQW / IE00BYSX4846

5.26 USD
17.05.2022
+1.54%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR
A2JNMM / LU1830996044
10.26 EUR
9.91 EUR
17.05.2022
-1.10%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H
A14Y67 / LU1268459010
9.63 EUR
9.31 EUR
17.05.2022
+0.00%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc USD
A2H824 / LU1268458988
11.01 USD
10.64 USD
17.05.2022
+0.00%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR
A14Y68 / LU1268459101
9.47 EUR
9.15 EUR
17.05.2022
-1.08%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg
A2JNMN / LU1828124989
7.49 EUR
7.24 EUR
17.05.2022
+0.00%
Fidelity Emerging Markets Tot Ret Debt Fd A USD
A2JNMP / LU1828124716
8.15 USD
7.87 USD
17.05.2022
+0.00%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR
A2AD64 / LU1268459796

11.92 EUR
17.05.2022
-1.08%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H
A2JSJB / LU1731832751

8.14 EUR
17.05.2022
+0.00%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD
A14Y7B / LU1268459523

11.13 USD
17.05.2022
+0.00%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg
A2AKMW / LU1417856058

7.20 EUR
17.05.2022
+0.00%
Fidelity Euro Blue Chip Fund E Acc EUR
786503 / LU0115764275
Fidelity Euro Bond Fund A Acc EUR
A0J22J / LU0251130638
15.97 EUR
15.43 EUR
17.05.2022
-0.71%
Fidelity Euro Bond Fund A Acc USD Hedged
A2H829 / LU1046421522
12.82 USD
12.39 USD
17.05.2022
-0.80%
Fidelity Euro Bond Fund A EUR
973275 / LU0048579097

13.15 EUR
18.05.2022
+0.08%
Fidelity Euro Bond Fund Y Acc EUR
A0NGW5 / LU0346390197

15.94 EUR
17.05.2022
-0.81%
Fidelity Euro Bond Fund Y Acc USD
A1402A / LU1295424383

9.95 USD
17.05.2022
+0.30%
Fidelity Euro Bond Fund Y Acc USD Hedged
A14XWD / LU1261431172

11.85 USD
17.05.2022
-0.75%
Fidelity Euro Bond Fund Y EUR
A1W4UA / LU0949332349

11.03 EUR
17.05.2022
-0.81%
Fidelity Euro Cash Fund A Acc EUR
A0LF0B / LU0261953490

10.37 EUR
18.05.2022
-0.00%
Fidelity Euro Cash Fund A EUR
986373 / LU0064964074

8.83 EUR
18.05.2022
-0.00%
Fidelity Euro Cash Fund Y Acc EUR
A0NGVR / LU0346390353

10.00 EUR
17.05.2022
+0.00%
Fidelity Euro Corporate Bond Fund A Acc EUR
A0RM73 / LU0370787193

30.75 EUR
18.05.2022
-0.10%
Fidelity Euro Corporate Bond Fund A EUR
A1H81G / LU0605514560

11.29 EUR
18.05.2022
-0.09%
Fidelity Euro Corporate Bond Fund I EUR
A2DKN9 / LU1550162728

9.69 EUR
17.05.2022
-0.41%
Fidelity Euro Corporate Bond Fund Y Acc EUR
A0RM74 / LU0370787359

32.55 EUR
17.05.2022
-0.46%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR
A1J692 / LU0840140106

10.41 EUR
17.05.2022
-0.38%
Fidelity Euro Short Term Bond Fund A Acc
A0NFGH / LU0267388220

25.48 EUR
18.05.2022
-0.07%
Fidelity Euro Short Term Bond Fund A EUR
A0PGVZ / LU0267388576
9.86 EUR
9.53 EUR
17.05.2022
+0.00%
Fidelity Euro Short Term Bond Fund Y Acc EUR
A0NFGJ / LU0346393704

26.51 EUR
18.05.2022
-0.07%
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

15.48 EUR
17.05.2022
+1.57%
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

11.69 EUR
18.05.2022
-1.35%
Fidelity EURO STOXX 50 TM Fund Y Acc EUR
A0Q7NE / LU0370789215

18.02 EUR
17.05.2022
+1.58%
Fidelity Europe Quality Income UCITS ETF Acc
A2DWQY / IE00BYSX4283

6.16 EUR
17.05.2022
+1.13%
Fidelity Europe Quality Income UCITS ETF Inc EUR
A2PPW8 / IE00BYSX4176

5.39 EUR
17.05.2022
+0.94%
Fidelity European Dividend Fund A ACC EUR
A0PGWC / LU0353647737
21.76 EUR
20.67 EUR
17.05.2022
+0.98%
Fidelity European Dividend Fund A EUR
A0PGWE / LU0353647653

17.06 EUR
18.05.2022
-0.76%
Fidelity European Dividend Fund A MINCOME EUR
A1W5DS / LU0857700040
14.16 EUR
13.45 EUR
17.05.2022
+0.98%
Fidelity European Dividend Fund A QINCOME EUR
A1W5DR / LU0742537177

13.31 EUR
18.05.2022
-0.75%
Fidelity European Dividend Fund Y ACC EUR
A0PGWF / LU0353648032

22.68 EUR
17.05.2022
+0.98%
Fidelity European Dividend Fund Y QIncome G EUR
A2AD66 / LU1169812549

10.97 EUR
17.05.2022
+0.92%
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422

29.97 EUR
18.05.2022
-2.06%
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781

72.17 EUR
18.05.2022
-2.08%
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

64.05 EUR
17.05.2022
+1.72%
Fidelity European Dynamic Growth Fund Y Acc EUR
A0MZMR / LU0318940003

27.94 EUR
17.05.2022
+1.71%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg
A2JSH8 / LU1731833213

14.93 USD
17.05.2022
+1.63%
Fidelity European Dynamic Growth Fund Y EUR
A1W4TZ / LU0936577138

21.60 EUR
17.05.2022
+1.74%
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971

14.16 EUR
18.05.2022
-1.19%
Fidelity European Growth Fund A EUR
973270 / LU0048578792

16.27 EUR
18.05.2022
-1.21%
Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192

39.98 EUR
17.05.2022
+0.93%
Fidelity European Growth Fund Y Acc EUR
A0NGVT / LU0346388373

20.37 EUR
17.05.2022
+0.94%
Fidelity European Growth Fund Y EUR
A1W4T0 / LU0936577302

14.62 EUR
17.05.2022
+0.90%
Fidelity European High Yield Fund A Acc EUR
A0J22L / LU0251130802
21.50 EUR
20.77 EUR
17.05.2022
+0.10%
Fidelity European High Yield Fund A Acc USD Hedged
A1JA7R / LU0621411155

16.85 USD
18.05.2022
-0.18%
Fidelity European High Yield Fund A EUR
939979 / LU0110060430

9.03 EUR
18.05.2022
-0.09%
Fidelity European High Yield Fund E Acc EUR
A0MJQD / LU0238209786

40.32 EUR
17.05.2022
+0.10%
Fidelity European High Yield Fund Y Acc CHF Hedged
A14Q8Z / LU1207410397

11.59 CHF
17.05.2022
+0.09%
Fidelity European High Yield Fund Y Acc EUR
A0NGW6 / LU0346390270

22.90 EUR
17.05.2022
+0.09%
Fidelity European High Yield Fund Y Acc SEK Hedged
A14XWF / LU1261431339

118.90 SEK
17.05.2022
+0.08%
Fidelity European High Yield Fund Y Acc USD
A14Q8Y / LU1207409209

13.50 USD
17.05.2022
+0.07%
Fidelity European High Yield Fund Y EUR
A1W4T1 / LU0936577567

9.38 EUR
17.05.2022
+0.11%
Fidelity European High Yield Fund Y M dist USD Hdg
A14ZSD / LU1284738314

10.31 USD
17.05.2022
+0.10%
Fidelity European High Yield Fund Y Q Dist EUR
A1J693 / LU0840140288

9.39 EUR
17.05.2022
+0.11%
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
19.65 EUR
18.67 EUR
17.05.2022
+1.03%
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278

51.59 EUR
18.05.2022
-1.19%
Fidelity European Larger Companies Fund Y Acc EUR
A0MZMQ / LU0318939765

17.88 EUR
17.05.2022
+1.07%
Fidelity European Larger Companies Fund Y Acc USD h
A1W5QF / LU0959716878

17.78 USD
17.05.2022
+0.85%
Fidelity European Larger Companies Fund Y EUR
A1W4T2 / LU0936577724

14.67 EUR
17.05.2022
+1.03%
Fidelity European Multi Asset Inc Fd A Acc EUR
A0LF0A / LU0261950553
17.15 EUR
16.57 EUR
17.05.2022
+0.06%
Fidelity European Multi Asset Inc Fd A Acc USD H
A12BMR / LU1046421449
14.06 USD
13.58 USD
17.05.2022
+0.15%
Fidelity European Multi Asset Inc Fd A EUR
973811 / LU0052588471

17.76 EUR
18.05.2022
-0.17%
Fidelity European Multi Asset Inc Fd E Acc EUR
A0MMKS / LU0283900842

14.46 EUR
17.05.2022
+0.07%
Fidelity European Multi Asset Inc Fd Y Acc EUR
A0NGW4 / LU0346389934

18.20 EUR
17.05.2022
+0.11%
Fidelity European Multi Asset Inc Fd Y QInc G EUR
A2PU1K / LU2061963356

9.45 EUR
17.05.2022
+0.11%
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528

27.48 EUR
18.05.2022
-0.65%
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

65.32 EUR
18.05.2022
-0.65%
Fidelity European Smaller Companies Fund Y Acc EUR
A0NGWV / LU0346388456

31.58 EUR
17.05.2022
+1.38%
Fidelity European Smaller Companies Fund Y EUR
A1W4T3 / LU0936578029

21.11 EUR
17.05.2022
+1.39%
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

27.10 EUR
18.05.2022
-1.24%
Fidelity FIRST All Country World Fund A USD
A0LE0J / LU0267386448
23.75 USD
22.57 USD
17.05.2022
+1.62%
Fidelity FIRST All Country World Fund Y Acc USD
A12EXV / LU1132649267

17.08 USD
17.05.2022
+1.61%
Fidelity FIRST European Value Fund A Acc EUR
A0PGWM / LU0353646689
20.17 EUR
19.16 EUR
10.05.2022
+0.00%
Fidelity Flexible Bond Fund A Acc EUR
A2AEFL / LU1345485095
10.54 EUR
10.18 EUR
17.05.2022
+0.20%
Fidelity Flexible Bond Fund A Acc EUR Hedged
A2AEFH / LU1345484874
10.72 EUR
10.36 EUR
17.05.2022
-0.48%
Fidelity Flexible Bond Fund A Acc GBP
A0LF09 / LU0261947765
1.82 GBP
1.76 GBP
17.05.2022
+0.00%
Fidelity Flexible Bond Fund A EUR Hedged
A2ASBZ / LU1492825564
9.04 EUR
8.74 EUR
17.05.2022
-0.34%
Fidelity Flexible Bond Fund A GBP
973286 / LU0048620586
0.33 GBP
0.31 GBP
17.05.2022
-3.12%
Fidelity Flexible Bond Fund Y Acc EUR
A2AEFP / LU1345486143

10.55 EUR
17.05.2022
+0.09%
Fidelity Flexible Bond Fund Y Acc EUR Hedged
A2AEFN / LU1345485921

10.77 EUR
17.05.2022
-0.37%
Fidelity Flexible Bond Fund Y Acc GBP
A14Z0C / LU1284736961

1.17 GBP
17.05.2022
-0.85%
Fidelity Flexible Bond Fund Y EUR Hedged
A2AEFJ / LU1345485509

9.16 EUR
17.05.2022
-0.33%
Fidelity Flexible Bond Fund Y USD Hedged
A2AEFM / LU1345485764

10.30 USD
17.05.2022
-0.39%
Fidelity France Fund
973260 / LU0048579410
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H
A0Q7NV / LU0365262384
11.02 EUR
10.65 EUR
17.05.2022
+0.47%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR
A0LE0N / LU0267387685
15.11 EUR
14.60 EUR
17.05.2022
-0.54%
Fidelity Gbl Multi Ass Gwth & Inc A EUR
A0LE0P / LU0267387503

13.09 EUR
18.05.2022
-0.23%
Fidelity Gbl Multi Ass Gwth & Inc A USD
A0LE0M / LU0267386521

10.84 USD
18.05.2022
-0.64%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR
A0MJQ4 / LU0267388147

13.34 EUR
17.05.2022
-0.52%
Fidelity Gbl Multi Ass Gwth & Inc Verm mod A EUR H
A2ADZX / LU1355509065
9.40 EUR
9.08 EUR
17.05.2022
+0.44%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR
A14XWB / LU1261432147

10.97 EUR
17.05.2022
-0.54%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg
A14XWC / LU1261432220

9.06 EUR
17.05.2022
+0.44%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD
A0NGXS / LU0346392300

11.32 USD
17.05.2022
+0.53%
Fidelity Gbl Multi Asset Def A Acc EUR
A0RBYJ / LU0393653166
12.99 EUR
12.55 EUR
17.05.2022
-0.55%
Fidelity Gbl Multi Asset Def A Acc USD
A14018 / LU1295423658
9.12 USD
8.81 USD
17.05.2022
+0.46%
Fidelity Gbl Multi Asset Def A EUR
A0RMUB / LU0413543991
11.25 EUR
10.87 EUR
17.05.2022
-0.64%
Fidelity Gbl Multi Asset Def E Acc EUR
A0RBYK / LU0393653240

11.60 EUR
17.05.2022
-0.60%
Fidelity Gbl Multi Asset Def Verm def A EUR H
A2ADZW / LU1355508844
9.22 EUR
8.91 EUR
17.05.2022
-0.56%
Fidelity Gbl Multi Asset Def Y Acc EUR
A14XV9 / LU1261431925

9.40 EUR
17.05.2022
-0.53%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg
A2AR5R / LU1261431842

0.98 GBP
17.05.2022
+0.00%
Fidelity Gbl Multi Asset Dyna A a EUR EUR/ USD Hdg
A2AL9A / LU1431864237
10.00 EUR
9.66 EUR
17.05.2022
+0.73%
Fidelity Gbl Multi Asset Dyna A Acc EUR
A2AL87 / LU1431863932
11.86 EUR
11.46 EUR
17.05.2022
-0.26%
Fidelity Gbl Multi Asset Dyna A Acc USD
A0LF0Z / LU0261961675
15.58 USD
15.05 USD
17.05.2022
+0.74%
Fidelity Gbl Multi Asset Dyna A EUR
A2AL88 / LU1431864070
11.47 EUR
11.08 EUR
17.05.2022
-0.36%
Fidelity Gbl Multi Asset Dyna A EUR EUR/ USD Hedg
A2AL89 / LU1431864153

9.23 EUR
18.05.2022
-1.14%
Fidelity Gbl Multi Asset Dyna A USD
987399 / LU0080751232

24.77 USD
18.05.2022
-1.16%
Fidelity Gbl Multi Asset Dyna Y Acc EUR
A2AL9B / LU1431864583

11.94 EUR
17.05.2022
-0.33%
Fidelity Gbl Multi Asset Tactical Defens A Acc EUR H
A0RBYM / LU0393653596
Fidelity Germany Fund A Acc CHF Hedged
A14NNZ / LU1190411048
13.50 CHF
12.83 CHF
17.05.2022
+1.34%
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

24.05 EUR
18.05.2022
-1.52%
Fidelity Germany Fund A Acc USD Hedged
A12FPJ / LU1046421878
17.50 USD
16.63 USD
17.05.2022
+1.40%
Fidelity Germany Fund A EUR
973283 / LU0048580004

57.86 EUR
18.05.2022
-1.48%
Fidelity Germany Fund Y Acc CHF Hedged
A14XWH / LU1261431412

12.59 CHF
17.05.2022
+1.29%
Fidelity Germany Fund Y Acc EUR
A0NGWW / LU0346388530

25.60 EUR
17.05.2022
+1.31%
Fidelity Germany Fund Y Acc USD Hedged
A14XWG / LU1261431503

14.28 USD
17.05.2022
+1.35%
Fidelity Germany Fund Y EUR
A14YLV / LU1273507878

12.97 EUR
18.05.2022
-1.52%
Fidelity GI Rentenanlage Zinsertrag A EUR Hedged
A12CVC / LU1116431484
8.91 EUR
8.61 EUR
17.05.2022
-0.12%
Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430
13.85 EUR
13.38 EUR
17.05.2022
-0.52%
Fidelity Global Bond Fund A Acc USD
A0LGA8 / LU0261946288
13.80 USD
13.33 USD
17.05.2022
-0.07%
Fidelity Global Bond Fund A USD
973261 / LU0048582984
1.13 USD
1.10 USD
17.05.2022
+0.00%
Fidelity Global Bond Fund Y Acc USD
A1T6P7 / LU0896351102

10.39 USD
17.05.2022
-0.10%
Fidelity Global Corporate Bond Fund A Acc EUR
A1JXFF / LU0532243267
14.44 EUR
13.95 EUR
17.05.2022
-1.20%
Fidelity Global Corporate Bond Fund A Acc EUR Hed
A1JXFG / LU0532243341
11.51 EUR
11.12 EUR
17.05.2022
-0.45%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed
A1C8P8 / LU0532244588

12.48 EUR
17.05.2022
-0.56%
Fidelity Global Corporate Bond Fund Y Acc USD
A1C8P9 / LU0532244406

12.79 USD
17.05.2022
-0.16%
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

23.63 EUR
18.05.2022
-1.66%
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

23.67 USD
18.05.2022
-1.70%
Fidelity Global Demographics Fund A EUR
A2N8YZ / LU1906296352
15.08 EUR
14.33 EUR
17.05.2022
+0.42%
Fidelity Global Demographics Fund Y Acc EUR Hedged
A1JUFT / LU0528228314

26.07 EUR
17.05.2022
+1.16%
Fidelity Global Demographics Fund Y Acc USD
A1JUFS / LU0528228231

26.13 USD
17.05.2022
+1.52%
Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

15.23 EUR
18.05.2022
-0.65%
Fidelity Global Dividend Fund A Acc EUR Hedged
A1JSY4 / LU0605515377

24.16 EUR
18.05.2022
-0.86%
Fidelity Global Dividend Fund A Acc USD
A1JWQ2 / LU0772969993

21.36 USD
18.05.2022
-1.02%
Fidelity Global Dividend Fund A G Dist EUR
A2PLUW / LU2009125860
12.57 EUR
11.94 EUR
17.05.2022
+0.34%
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

20.74 EUR
18.05.2022
-0.67%
Fidelity Global Dividend Fund A MIncome USD
A1JSY3 / LU0731783048

16.51 USD
18.05.2022
-1.02%
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404

20.78 EUR
18.05.2022
-0.67%
Fidelity Global Dividend Fund A QIncome USD
A1JSY1 / LU0731782586
17.58 USD
16.70 USD
17.05.2022
+1.40%
Fidelity Global Dividend Fund Y Acc EUR
A2JSH9 / LU1731833056

14.83 EUR
17.05.2022
+0.34%
Fidelity Global Dividend Fund Y Acc EUR Hedged
A1JSY7 / LU0605515880

26.30 EUR
17.05.2022
+0.73%
Fidelity Global Dividend Fund Y Acc USD
A1JSY6 / LU0605515963

24.42 USD
17.05.2022
+1.37%
Fidelity Global Dividend Fund Y EUR
A2PFZF / LU1961889166

12.99 EUR
17.05.2022
+0.31%
Fidelity Global Dividend Fund Y QIncome G EUR
A2AD67 / LU1169812200

14.11 EUR
17.05.2022
+0.28%
Fidelity Global Dividend Plus Fund A Acc EUR
A0LGBA / LU0261951957
19.97 EUR
18.97 EUR
17.05.2022
+0.42%
Fidelity Global Dividend Plus Fund A EUR
921801 / LU0099575291

10.00 EUR
18.05.2022
-0.40%
Fidelity Global Dividend Plus Fund E Acc EUR
787212 / LU0115774233

16.14 EUR
17.05.2022
+0.44%
Fidelity Global Dividend Plus Fund Y Acc EUR
A0NGW2 / LU0346389694

20.07 EUR
17.05.2022
+0.40%
Fidelity Global Dividend Plus Fund Y Acc USD
A2H827 / LU1711970662

10.13 USD
17.05.2022
+1.50%
Fidelity Global Dividend Plus Fund Y EUR
A1W4UC / LU0936579696

11.60 EUR
17.05.2022
+0.43%
Fidelity Global Equity Income Fd A Acc USD
A117MK / LU1084165130

15.66 USD
18.05.2022
-1.32%
Fidelity Global Equity Income Fd A MIncome G EUR
A117MJ / LU1084165056
17.86 EUR
16.97 EUR
17.05.2022
+0.18%
Fidelity Global Equity Income Fd A QIncome G EUR
A2QBVH / LU2219038036
12.70 EUR
12.07 EUR
17.05.2022
+0.17%
Fidelity Global Equity Income Fd Y Acc USD
A117ML / LU1084165213

16.88 USD
17.05.2022
+1.26%
Fidelity Global Equity Income Fd Y QIncome G EUR
A2QBVJ / LU2219038119

12.25 EUR
17.05.2022
+0.16%
Fidelity Global Financial Services Fd A Acc EUR
A2DGJH / LU1391767586
16.87 EUR
16.03 EUR
17.05.2022
+1.07%
Fidelity Global Financial Services Fd A Acc USD H
A14YL1 / LU1273508926
15.57 USD
14.79 USD
17.05.2022
+1.79%
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

43.84 EUR
18.05.2022
-0.68%
Fidelity Global Financial Services Fd A USD
A1W6NV / LU0971096721
16.21 USD
15.40 USD
17.05.2022
+2.19%
Fidelity Global Financial Services Fd Y Acc EUR
A0NGWY / LU0346388704

27.22 EUR
17.05.2022
+1.04%
Fidelity Global Financial Services Fd Y EUR
A1W4T5 / LU0936578532

20.65 EUR
17.05.2022
+1.08%
Fidelity Global Focus Fund A Acc EUR Hedged
A2AE6C / LU1366332952

16.27 EUR
18.05.2022
-1.39%
Fidelity Global Focus Fund A Acc USD
A2AE6D / LU1366333091

17.57 USD
18.05.2022
-1.46%
Fidelity Global Focus Fund A EUR
164539 / LU0157922724

89.15 EUR
18.05.2022
-1.05%
Fidelity Global Focus Fund A GBP
A0F5GC / LU0157924183
6.01 GBP
5.80 GBP
17.05.2022
-0.34%
Fidelity Global Focus Fund A USD
164538 / LU0157215616
95.05 USD
90.31 USD
17.05.2022
+1.28%
Fidelity Global Focus Fund E Acc EUR
A0BMJF / LU0157217158

79.38 EUR
17.05.2022
+0.18%
Fidelity Global Focus Fund E Acc EUR Hedged
A2AGZX / LU1366333174

15.76 EUR
17.05.2022
+1.03%
Fidelity Global Focus Fund Y Acc EUR
A1WZLX / LU0933613696

26.85 EUR
17.05.2022
+0.19%
Fidelity Global Focus Fund Y Acc EUR Hedged
A2AJUR / LU1366333331

17.03 EUR
18.05.2022
-1.45%
Fidelity Global Focus Fund Y Acc USD
A0Q7NN / LU0370789058

26.24 USD
17.05.2022
+1.27%
Fidelity Global Focus Fund Y EUR
A1W4T6 / LU0936578706

25.73 EUR
17.05.2022
+0.19%
Fidelity Global Health Care Fund A Acc EUR
A0LF03 / LU0261952419

40.22 EUR
18.05.2022
-1.30%
Fidelity Global Health Care Fund A Acc USD
A1WZLZ / LU0882574055
25.00 USD
23.75 USD
17.05.2022
+1.06%
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955

63.00 EUR
18.05.2022
-1.33%
Fidelity Global Health Care Fund Y Acc EUR
A0NGWZ / LU0346388969

52.75 EUR
18.05.2022
-1.31%
Fidelity Global Health Care Fund Y Acc USD
A2PU1L / LU2078916223

12.68 USD
17.05.2022
+1.12%
Fidelity Global Health Care Fund Y EUR
A1W4T7 / LU0936578961

29.62 EUR
17.05.2022
+0.00%
Fidelity Global High Yield Fund A Acc USD
A1JT9B / LU0740037022
14.82 USD
14.32 USD
17.05.2022
-0.14%
Fidelity Global High Yield Fund A EUR Hedged
A1JT9C / LU0740037295
8.82 EUR
8.52 EUR
17.05.2022
-0.12%
Fidelity Global High Yield Fund A MIncome EURH
A1JT9D / LU0740037378
8.27 EUR
7.99 EUR
17.05.2022
-0.12%
Fidelity Global High Yield Fund Y Acc USD
A2DPBA / LU1591691891

10.83 USD
17.05.2022
-0.18%
Fidelity Global High Yield Fund Y MIncome EURH
A1JT9G / LU0740037881

8.00 EUR
17.05.2022
-0.12%
Fidelity Global Hybrids Bond Fund Y Acc EUR
A14Y7E / LU1261433038

12.87 EUR
17.05.2022
-0.08%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged
A14Y7F / LU1261433111

12.15 EUR
17.05.2022
+0.25%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged
A14Y7K / LU1261433624

13.74 USD
17.05.2022
+0.22%
Fidelity Global Hybrids Bond Fund Y EUR
A14Y7G / LU1261433384

10.27 EUR
17.05.2022
-0.10%
Fidelity Global Hybrids Bond Fund Y EUR Hedged
A14Y7J / LU1261433541

9.82 EUR
17.05.2022
+0.20%
Fidelity Global Hybrids Bond Fund Y USD
A14Y7H / LU1261433467

9.71 USD
17.05.2022
+1.04%
Fidelity Global Income Fd A Acc EUR Hedged
A1T71U / LU0882574998
11.35 EUR
10.97 EUR
17.05.2022
-0.09%
Fidelity Global Income Fd A Acc USD
A1T71T / LU0882574303
12.45 USD
12.03 USD
17.05.2022
-0.17%
Fidelity Global Income Fd A M Dist USD
A12DRJ / LU0882574485
9.56 USD
9.23 USD
17.05.2022
-0.22%
Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

7.37 EUR
18.05.2022
-0.14%
Fidelity Global Income Fd Y Acc EUR Hedged
A12CVF / LU1116431641

10.77 EUR
17.05.2022
-0.19%
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

74.91 EUR
18.05.2022
-0.82%
Fidelity Global Industrials Fund E Acc EUR
786647 / LU0114723033

64.57 EUR
17.05.2022
+0.95%
Fidelity Global Industrials Fund Y Acc EUR
A0NGW0 / LU0346389181

28.34 EUR
17.05.2022
+0.96%
Fidelity Global Industrials Fund Y EUR
A1W4UB / LU0936579183

20.43 EUR
17.05.2022
+0.94%
Fidelity Global Inflation Linked Bond A Acc EUR H
A0Q72R / LU0353649279
13.06 EUR
12.62 EUR
17.05.2022
-0.24%
Fidelity Global Inflation Linked Bond A Acc USD
A0Q9CS / LU0353648891

11.40 USD
18.05.2022
-0.09%
Fidelity Global Inflation Linked Bond Y Acc EUR H
A0Q9CU / LU0353649436

12.91 EUR
17.05.2022
-0.23%
Fidelity Global Low Volatility Equity Fd A Acc EUR
A2PX04 / LU2099030756
11.18 EUR
10.62 EUR
17.05.2022
-0.56%
Fidelity Global Low Volatility Equity Fd A Acc USD
A2N93W / LU1912680839
12.41 USD
11.79 USD
17.05.2022
+0.60%
Fidelity Global Low Volatility Equity Fd Y Acc EUR
A2PX06 / LU2099030913

10.84 EUR
17.05.2022
-0.46%
Fidelity Global Low Volatility Equity Fd Y Acc USD
A2N932 / LU1912681480

12.10 USD
17.05.2022
+0.58%
Fidelity Global Multi Asset Income A MIncome G USD
A12BDC / LU0905234141

8.46 USD
18.05.2022
-0.18%
Fidelity Global Multi Asset Income A QIncome G EUR H
A1W8BM / LU0987487419

7.91 EUR
18.05.2022
-0.21%
Fidelity Global Multi Asset Income Fd A Acc EUR
A12CVD / LU1116430247
15.10 EUR
14.59 EUR
17.05.2022
-1.02%
Fidelity Global Multi Asset Income Fd A Acc EUR H
A1W8BL / LU0987487336
12.17 EUR
11.76 EUR
17.05.2022
+0.00%
Fidelity Global Multi Asset Income Fd A Acc USD
A1T71S / LU0905233846

12.95 USD
18.05.2022
-0.23%
Fidelity Global Multi Asset Income Fd A EUR
A2AB2J / LU1333218029
11.35 EUR
10.97 EUR
17.05.2022
-0.99%
Fidelity Global Multi Asset Income Fd Y Acc EUR
A1W6NU / LU0979392502

17.25 EUR
17.05.2022
-0.98%
Fidelity Global Multi Asset Income Fd Y Acc EUR H
A14UJF / LU1097728445

11.49 EUR
17.05.2022
+0.00%
Fidelity Global Multi Asset Income Y MIncome G USD
A2H83B / LU1622746433

9.10 USD
17.05.2022
+0.11%
Fidelity Global Multi Asset Income Y QIncome G EUR H
A1W8BN / LU0987487765

8.40 EUR
17.05.2022
+0.00%
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757

19.34 EUR
18.05.2022
-0.10%
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
18.25 USD
17.34 USD
17.05.2022
+0.17%
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510

16.96 EUR
18.05.2022
-0.12%
Fidelity Global Property Fund A USD
A0H0WC / LU0237698245
16.04 USD
15.24 USD
17.05.2022
+0.20%
Fidelity Global Property Fund Y Acc EUR
A1W4TM / LU0951203008

19.04 EUR
17.05.2022
-0.88%
Fidelity Global Property Fund Y Acc USD
A0NGXD / LU0346391088

16.12 USD
17.05.2022
+0.19%
Fidelity Global Quality Income UCITS ETF Auss
A2DL7E / IE00BYXVGZ48

7.37 USD
17.05.2022
+1.94%
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes
A2DWQ2 / IE00BYV1YH46

6.70 EUR
17.05.2022
+1.52%
Fidelity Global Short Durat Income Fd A Acc EUR
A1JWAQ / LU0766124712
11.66 EUR
11.27 EUR
17.05.2022
-1.14%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg
A2H9HZ / LU1731833304
10.10 EUR
9.76 EUR
17.05.2022
-0.10%
Fidelity Global Short Durat Income Fd A Acc USD
A1JWAV / LU0390710027
12.04 USD
11.63 USD
17.05.2022
-0.09%
Fidelity Global Short Durat Income Fd A M Dist EUR
A1JWAS / LU0718465395
8.01 EUR
7.74 EUR
17.05.2022
-1.02%
Fidelity Global Short Durat Income Fd A M Dist USD
A1JWAU / LU0390710613
6.80 USD
6.57 USD
17.05.2022
+0.00%
Fidelity Global Short Durat Income Fd A MIncome EUR
A1J696 / LU0840141252
9.00 EUR
8.70 EUR
17.05.2022
-1.02%
Fidelity Global Short Durat Income Fd A QInc G EURH
A2H9H0 / LU1731833486
9.65 EUR
9.33 EUR
17.05.2022
+0.00%
Fidelity Global Short Durat Income Fd Y Acc EUR
A1JWAR / LU0766124803

11.63 EUR
17.05.2022
-1.11%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg
A2H9H1 / LU1731833726

9.93 EUR
17.05.2022
+0.00%
Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

32.49 EUR
18.05.2022
-1.49%
Fidelity Global Technology Fund A Acc EUR hedged
A2JQF2 / LU1841614867
18.76 EUR
17.82 EUR
17.05.2022
+0.96%
Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

37.59 USD
18.05.2022
-1.85%
Fidelity Global Technology Fund A EUR
921800 / LU0099574567

45.18 EUR
18.05.2022
-1.50%
Fidelity Global Technology Fund E Acc EUR
787208 / LU0115773425

42.89 EUR
17.05.2022
+0.16%
Fidelity Global Technology Fund Y Acc EUR
A0NGW1 / LU0346389348

108.40 EUR
18.05.2022
-1.45%
Fidelity Global Technology Fund Y Acc EUR hedged
A2ARMY / LU1482751903

27.06 EUR
17.05.2022
+1.01%
Fidelity Global Technology Fund Y Acc USD
A2DLYS / LU1560650563

25.79 USD
17.05.2022
+1.26%
Fidelity Global Technology Fund Y EUR
A1W4TN / LU0936579340

54.69 EUR
18.05.2022
-1.49%
Fidelity Global Thematic Opportunities A Acc EUR
A0J21X / LU0251129895
25.11 EUR
23.86 EUR
17.05.2022
+0.34%
Fidelity Global Thematic Opportunities A Acc USD
A0J21Y / LU0251132253
20.76 USD
19.72 USD
17.05.2022
+1.44%
Fidelity Global Thematic Opportunities A EUR
986392 / LU0069451390

60.24 EUR
18.05.2022
-1.02%
Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

63.19 USD
18.05.2022
-1.39%
Fidelity Global Thematic Opportunities Y Acc USD
A0Q7NS / LU0370789132

20.86 USD
17.05.2022
+1.41%
Fidelity Global Thematic Opportunities Y EUR
A1W4UF / LU0936580785

21.16 EUR
17.05.2022
+0.33%
Fidelity Global Thematic Opportunities Y USD
A1W4UG / LU0936580512

16.51 USD
17.05.2022
+1.41%
Fidelity GMAI Zins & Dividende A G Dist EUR Hedged
A12EE9 / LU1129851157

8.08 EUR
18.05.2022
-0.22%
Fidelity Greater China Fund A Acc USD
A14S5A / LU1224710126
13.19 USD
12.53 USD
17.05.2022
+2.29%
Fidelity Greater China Fund A USD
973265 / LU0048580855

250.30 USD
18.05.2022
-0.56%
Fidelity Greater China Fund E Acc EUR
786637 / LU0115765595

59.06 EUR
17.05.2022
+1.18%
Fidelity Greater China Fund Y Acc USD
A0NGXE / LU0346391161

24.99 USD
17.05.2022
+2.25%
Fidelity Iberia Fund A Acc EUR
A0LF04 / LU0261948904

16.49 EUR
18.05.2022
-0.60%
Fidelity Iberia Fund A EUR
973264 / LU0048581077

71.00 EUR
18.05.2022
-0.60%
Fidelity Iberia Fund E Acc EUR
786643 / LU0115765678

42.90 EUR
17.05.2022
+1.08%
Fidelity Iberia Fund Y Acc EUR
A0NGW3 / LU0346389850

15.98 EUR
17.05.2022
+1.08%
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

69.85 EUR
18.05.2022
-0.80%
Fidelity India Focus Fund A GBP
A0B8SQ / LU0197230971

8.79 GBP
18.05.2022
-0.57%
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

60.27 USD
18.05.2022
-1.16%
Fidelity India Focus Fund Y Acc EUR
A14175 / LU1306267268

18.33 EUR
17.05.2022
+1.05%
Fidelity India Focus Fund Y Acc USD
A0NGXF / LU0346391245

22.26 USD
17.05.2022
+2.11%
Fidelity India Focus Fund Y EUR
A1W4TP / LU0936579852

33.34 EUR
17.05.2022
+1.00%
Fidelity India Focus Fund Y USD
A1W4UD / LU0936580199

25.08 USD
17.05.2022
+2.12%
Fidelity Indonesia Fund A USD
974129 / LU0055114457

27.09 USD
18.05.2022
+0.41%
Fidelity Indonesia Fund Y Acc USD
A0NGXG / LU0346391328

19.87 USD
17.05.2022
+0.76%
Fidelity Indonesia Fund Y USD
A1W4UE / LU0936580355

11.01 USD
18.05.2022
+0.36%
Fidelity Italy Fund A Acc EUR
A1T92H / LU0922333322
17.98 EUR
17.08 EUR
17.05.2022
+1.30%
Fidelity Italy Fund A EUR
973262 / LU0048584766

43.69 EUR
18.05.2022
-0.82%
Fidelity Italy Fund Y Acc EUR
A0MZMT / LU0318940342

12.47 EUR
17.05.2022
+1.30%
Fidelity Italy Fund Y EUR
A14YLW / LU1273507951

11.60 EUR
17.05.2022
+1.31%
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
35.02 EUR
33.27 EUR
17.05.2022
-0.60%
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
2848.00 JPY
2706.00 JPY
17.05.2022
+0.59%
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
24.43 EUR
23.21 EUR
17.05.2022
+0.61%
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480

46065.00 JPY
18.05.2022
-0.55%
Fidelity Japan Advantage Fund Y Acc EUR
A1WZLW / LU0933613423

21.66 EUR
17.05.2022
-0.60%
Fidelity Japan Advantage Fund Y Acc JPY
A0Q7NT / LU0370789561

2924.00 JPY
17.05.2022
+0.62%
Fidelity Japan Advantage Fund Y EUR Hedged
A2JET1 / LU1777188233

12.17 EUR
17.05.2022
+0.58%
Fidelity Japan Aggressive Fund A JPY
A113C2 / LU1060955314
2107.00 JPY
2002.00 JPY
17.05.2022
+1.06%
Fidelity Japan Aggressive Fund Y Acc EUR
A2ANU0 / LU1449576799

13.47 EUR
17.05.2022
-0.15%
Fidelity Japan Aggressive Fund Y Acc EUR Hedged
A113C3 / LU1060955405

19.60 EUR
17.05.2022
+1.08%
Fidelity Japan Aggressive Fund Y Acc JPY
A113C4 / LU1060955660

2136.00 JPY
17.05.2022
+1.09%
Fidelity Japan Smaller Companies Fund A Acc EUR
A110XP / LU1048684440
Fidelity Latin America Fund A Acc EUR
A14RGA / LU1213835942
10.87 EUR
10.33 EUR
17.05.2022
+1.57%
Fidelity Latin America Fund A Acc USD
A14S49 / LU1224710043
10.40 USD
9.89 USD
17.05.2022
+2.70%
Fidelity Latin America Fund A USD
973662 / LU0050427557

30.35 USD
18.05.2022
-1.75%
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021

46.20 EUR
17.05.2022
+1.56%
Fidelity Latin America Fund Y Acc EUR
A2JSJD / LU1731832835

10.54 EUR
17.05.2022
+1.54%
Fidelity Latin America Fund Y Acc USD
A0NGXJ / LU0346391674

9.40 USD
17.05.2022
+2.62%
Fidelity Latin America Fund Y EUR
A2JSJC / LU1731834021

9.98 EUR
17.05.2022
+1.53%
Fidelity Latin America Fund Y USD
A1W4UJ / LU0936581320

7.94 USD
17.05.2022
+2.72%
Fidelity Malaysia Fund
973266 / LU0048587868
Fidelity Mlt Asset Target Inc 2024 A C Dist G EUR H
A2JEE0 / LU1777188076
93.38 EUR
90.66 EUR
17.05.2022
-0.45%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H
A2JEE1 / LU1777188159

92.44 EUR
17.05.2022
-0.45%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR
A2JE5T / IE00BYX5M476

5.39 EUR
17.05.2022
+1.13%
Fidelity MSCI Emerging Markets Index Fund P Acc USD
A2JE5S / IE00BYX5M039

4.63 USD
17.05.2022
+2.43%
Fidelity MSCI Europe Index Fund P Acc EUR
A2JE5U / IE00BYX5MD61

6.54 EUR
17.05.2022
+1.24%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged
A2JE5W / IE00BYX5ML46

6.33 EUR
17.05.2022
+1.12%
Fidelity MSCI Europe Index Fund P Acc USD
A2JFZ5 / IE00BYX5MJ24

5.62 USD
17.05.2022
+2.55%
Fidelity MSCI Japan Index Fund P Acc EUR
A2JE5Z / IE00BYX5N771

5.91 EUR
17.05.2022
-1.17%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged
A2JE51 / IE00BYX5NH74

5.84 EUR
17.05.2022
+0.17%
Fidelity MSCI Japan Index Fund P Acc USD
A2JE5Y / IE00BYX5N334

5.07 USD
17.05.2022
+0.00%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD
A2JFZ4 / IE00BDZVHT63

5.60 USD
17.05.2022
+1.63%
Fidelity MSCI World Index Fund P Acc EUR
A2JE53 / IE00BYX5NX33

8.13 EUR
17.05.2022
+0.62%
Fidelity MSCI World Index Fund P Acc EUR Hedged
A2JE55 / IE00BYX5P602

6.81 EUR
17.05.2022
+1.79%
Fidelity MSCI World Index Fund P Acc USD
A2JE52 / IE00BYX5NK04

6.98 USD
17.05.2022
+1.90%
Fidelity Nordic Fund A Acc EUR
A1T92J / LU0922334643

22.90 EUR
18.05.2022
-0.65%
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

171.60 SEK
18.05.2022
-0.17%
Fidelity Nordic Fund A SEK
973277 / LU0048588080

1809.00 SEK
18.05.2022
-0.17%
Fidelity Nordic Fund Y Acc EUR
A2JJ5J / LU1808854043

13.98 EUR
17.05.2022
+1.75%
Fidelity Nordic Fund Y Acc EUR Hedged
A2H828 / LU1711971983

13.36 EUR
17.05.2022
+1.52%
Fidelity Nordic Fund Y Acc SEK
A0NGVS / LU0346392995

34.81 SEK
17.05.2022
+1.40%
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

24.91 EUR
18.05.2022
-0.20%
Fidelity Pacific Fund A USD
973285 / LU0049112450

37.97 USD
18.05.2022
-0.58%
Fidelity Pacific Fund Y Acc EUR
A1W4TQ / LU0951203180

20.53 EUR
18.05.2022
-0.19%
Fidelity Pacific Fund Y Acc USD
A0NGXL / LU0346391831

22.14 USD
17.05.2022
+1.98%
Fidelity Pacific Fund Y USD
A1W4UK / LU0936581676

15.56 USD
17.05.2022
+1.97%
Fidelity Patrimoine A Acc EUR
987388 / LU0080749848
Fidelity S&P 500 Index Fund P Acc
A2JE56 / IE00BYX5MS15

7.90 USD
17.05.2022
+2.01%
Fidelity S&P 500 Index Fund P Acc EUR
A2JE57 / IE00BYX5MX67

9.20 EUR
17.05.2022
+0.77%
Fidelity S&P 500 Index Fund P Acc EUR Hedged
A2JE59 / IE00BYX5N110

7.21 EUR
17.05.2022
+1.98%
Fidelity Singapore Fund
973273 / LU0048588163
Fidelity SMART Gbl Defensive A Acc EUR
A0J22P / LU0251130554
15.21 EUR
14.70 EUR
17.05.2022
-1.54%
Fidelity SMART Gbl Defensive A Acc EUR EUR/ USD Hdg
A2AL9E / LU1431865044
9.25 EUR
8.94 EUR
17.05.2022
-0.45%
Fidelity SMART Gbl Defensive A Acc USD
A2AL9C / LU1431864740
10.39 USD
10.04 USD
17.05.2022
-0.40%
Fidelity SMART Gbl Defensive A EUR
974357 / LU0056886558

12.27 EUR
18.05.2022
+0.41%
Fidelity SMART Gbl Defensive A EUR EUR/ USD Hedged
A2AL9D / LU1431864823
8.79 EUR
8.49 EUR
17.05.2022
-0.47%
Fidelity SMART Gbl Defensive Y Acc EUR
A2AL9F / LU1431865473

11.05 EUR
17.05.2022
-1.52%
Fidelity Sterling Cash Fund A Acc GBP
A2ACYX / LU0766125016

0.99 GBP
10.05.2022
+0.00%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc
A2QKWP / IE00BM9GRM34

4.28 USD
17.05.2022
-0.23%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A
A2QD42 / IE00BNGFMY78

5.17 USD
17.05.2022
+1.77%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc
A2P2QA / IE00BLRPN388

4.23 USD
17.05.2022
+2.17%
Fidelity Sustain European Smaller Comp A Acc EUR
A2QSE9 / LU2296467611
9.89 EUR
9.39 EUR
17.05.2022
+1.40%
Fidelity Sustainable Asia Equity Fund A Acc EUR
A0LF07 / LU0261946445

32.79 EUR
18.05.2022
-0.21%
Fidelity Sustainable Asia Equity Fund A Acc USD
A0LF08 / LU0261947096

27.09 USD
18.05.2022
-0.59%
Fidelity Sustainable Asia Equity Fund A EUR
986394 / LU0069452877

9.66 EUR
18.05.2022
-0.21%
Fidelity Sustainable Asia Equity Fund A USD
973276 / LU0048597586

10.13 USD
18.05.2022
-0.59%
Fidelity Sustainable Asia Equity Fund Y Acc EUR
A1H9F2 / LU0880599641

20.54 EUR
17.05.2022
+1.63%
Fidelity Sustainable Asia Equity Fund Y Acc USD
A0MZMW / LU0318941159

15.59 USD
17.05.2022
+2.77%
Fidelity Sustainable Asia Equity Fund Y EUR
A1W4TS / LU0951203347

19.62 EUR
17.05.2022
+1.66%
Fidelity Sustainable Asia Equity Fund Y USD
A1W4UL / LU0936582054

15.12 USD
17.05.2022
+2.72%
Fidelity Sustainable Asian Bond Fund A Acc EUR
A3D01R / LU2386144906
Fidelity Sustainable Climate Solutions A Acc USD
A3CTGT / LU2348335964

8.34 USD
17.05.2022
+2.08%
Fidelity Sustainable Climate Solutions A EUR
A3CT76 / LU2349440961
9.78 EUR
9.30 EUR
17.05.2022
+1.09%
Fidelity Sustainable Climate Solutions Y Acc USD
A3CTGR / LU2348336269

8.41 USD
17.05.2022
+2.19%
Fidelity Sustainable Consumer Brands Fd A Acc EUR
A2JHMW / LU1805238125
14.45 EUR
13.73 EUR
17.05.2022
+0.29%
Fidelity Sustainable Consumer Brands Fd A EUR
941083 / LU0114721508

71.03 EUR
18.05.2022
-2.10%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR
A0NGWX / LU0346388613

43.91 EUR
18.05.2022
-2.10%
Fidelity Sustainable Consumer Brands Fd Y Acc USD
A14014 / LU1295421017

16.63 USD
17.05.2022
+1.40%
Fidelity Sustainable Consumer Brands Fd Y EUR
A1W4T4 / LU0936578375

24.28 EUR
17.05.2022
+0.29%
Fidelity Sustainable Consumer Brands Fd Y GBP
A14015 / LU1295421280

2.03 GBP
17.05.2022
+0.00%
Fidelity Sustainable Europe Equity Fund A Acc EUR
A0J22H / LU0251128657
17.27 EUR
16.41 EUR
17.05.2022
+1.23%
Fidelity Sustainable Europe Equity Fund A EUR
988525 / LU0088814487

23.55 EUR
18.05.2022
-1.17%
Fidelity Sustainable Europe Equity Fund Y Acc EUR
A0NGWU / LU0346388290

18.65 EUR
17.05.2022
+1.25%
Fidelity Sustainable Europe Equity Fund Y EUR
A1W4TX / LU0936576759

13.26 EUR
17.05.2022
+1.22%
Fidelity Sustainable Europe Equity Fund Y SGD
A14013 / LU1295420803

1.02 SGD
17.05.2022
+2.00%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

19.94 EUR
18.05.2022
-1.58%
Fidelity Sustainable Eurozone Equity Fd A EUR
A2QNTG / LU2219351876
10.53 EUR
10.00 EUR
17.05.2022
+1.52%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR
A0MJQF / LU0238202773

17.92 EUR
17.05.2022
+1.53%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR
A0MZMN / LU0318939419

17.29 EUR
17.05.2022
+1.59%
Fidelity Sustainable Future Connectivity A Acc EUR
A2N9R3 / LU1881514001

15.23 EUR
18.05.2022
-1.10%
Fidelity Sustainable Future Connectivity A EUR
A2QNTH / LU2296467967
8.86 EUR
8.41 EUR
17.05.2022
+0.36%
Fidelity Sustainable Future Connectivity Y Acc EUR
A2N9R4 / LU1881514779

15.86 EUR
17.05.2022
+0.38%
Fidelity Sustainable Future Connectivity Y EUR
A2N9R5 / LU1881514423

15.87 EUR
17.05.2022
+0.38%
Fidelity Sustainable Gbl Equity Fund A Acc EUR
A2DTRE / LU1627197004
15.44 EUR
14.67 EUR
17.05.2022
+0.14%
Fidelity Sustainable Gbl Equity Fund A EUR USD hdg
A3CWXM / LU2220376110
9.64 EUR
9.16 EUR
17.05.2022
+1.10%
Fidelity Sustainable Gbl Equity Fund A QIncome G EUR
A2QBVK / LU2219037814
12.61 EUR
11.98 EUR
17.05.2022
+0.08%
Fidelity Sustainable Gbl Equity Fund Y Acc EUR
A2JJ5H / LU1808853318

15.28 EUR
17.05.2022
+0.07%
Fidelity Sustainable Gbl Equity Fund Y Acc USD
A2DTRG / LU1627197855

14.39 USD
17.05.2022
+1.12%
Fidelity Sustainable Gbl Equity Fund Y QIncome G EUR
A2QBVL / LU2219037905

12.05 EUR
18.05.2022
-0.82%
Fidelity Sustainable Japan Equity Fund A Acc EUR
A0J21Z / LU0251130042
13.11 EUR
12.46 EUR
17.05.2022
-0.16%
Fidelity Sustainable Japan Equity Fund A EUR
986393 / LU0069452018

1.88 EUR
18.05.2022
+0.48%
Fidelity Sustainable Japan Equity Fund A JPY
973284 / LU0048585144

253.60 JPY
18.05.2022
-0.70%
Fidelity Sustainable Japan Equity Fund Y Acc JPY
A0MZMU / LU0318940771

1280.00 JPY
17.05.2022
+1.03%
Fidelity Sustainable Japan Equity Fund Y EUR
A1W4UH / LU0936581163

17.63 EUR
17.05.2022
-0.17%
Fidelity Sustainable MA Income Fd A Acc EUR hedged
A2P2PN / LU2151107021
11.17 EUR
10.61 EUR
17.05.2022
+0.19%
Fidelity Sustainable MA Income Fd A QIncome G EUR
A2P2PP / LU2151107294
11.02 EUR
10.47 EUR
17.05.2022
-0.95%
Fidelity Sustainable MA Income Fd A USD
766453 / LU0138981039

18.44 USD
18.05.2022
-0.27%
Fidelity Sustainable MA Income Fd Y Acc USD
A0NGXR / LU0346392219

15.47 USD
17.05.2022
+0.13%
Fidelity Sustainable Reduced Carbon Bond A a EUR H
A0RMU0 / LU0417495982

9.75 EUR
17.05.2022
-0.51%
Fidelity Sustainable Reduced Carbon Bond A Acc USD
A2PZK5 / LU2111945882

8.86 USD
17.05.2022
-0.11%
Fidelity Sustainable Reduced Carbon Bond Y a EUR H
A0RMUP / LU0417496105

14.15 EUR
17.05.2022
-0.49%
Fidelity Sustainable Reduced Carbon Bond Y Acc USD
A2PZK7 / LU2111946005

8.94 USD
17.05.2022
-0.22%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc
A2P0ZP / IE00BKSBGT50

7.06 EUR
17.05.2022
+1.15%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac
A2P1GK / IE00BKSBGV72

6.75 USD
17.05.2022
+1.96%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc
A2P0ZN / IE00BKSBGS44

6.94 USD
17.05.2022
+2.06%
Fidelity Sustainable Strategic Bond A Acc EUR H
A1JABY / LU0594300682
11.41 EUR
11.02 EUR
17.05.2022
-0.36%
Fidelity Sustainable Strategic Bond A Acc USD
A1JABZ / LU0594300849
11.14 USD
10.76 USD
17.05.2022
-0.28%
Fidelity Sustainable Strategic Bond A EUR H
A1JAB0 / LU0594301060
9.86 EUR
9.53 EUR
17.05.2022
-0.31%
Fidelity Sustainable Strategic Bond A GM Dist EUR H
A1J92K / LU0859966730
7.91 EUR
7.64 EUR
17.05.2022
-0.26%
Fidelity Sustainable Strategic Bond Rent Kl A EUR H
A1W2WG / LU0954695234
9.28 EUR
9.06 EUR
17.05.2022
-0.33%
Fidelity Sustainable Strategic Bond Y Acc EUR H
A1JAB1 / LU0594301144

11.71 EUR
17.05.2022
-0.26%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H
A1J694 / LU0840140445

8.94 EUR
17.05.2022
-0.33%
Fidelity Sustainable US Equity Fund A Acc EUR
A0LFZ2 / LU0261960354
31.71 EUR
30.13 EUR
17.05.2022
-0.13%
Fidelity Sustainable US Equity Fund A Acc EUR hdg
A3CWN7 / LU2244417205
8.16 EUR
7.76 EUR
17.05.2022
+0.91%
Fidelity Sustainable US Equity Fund A Acc USD
A3CWN8 / LU2244417387
8.25 USD
7.84 USD
17.05.2022
+1.03%
Fidelity Sustainable US Equity Fund A USD
A0B9MD / LU0187121727
32.43 USD
30.81 USD
17.05.2022
+0.98%
Fidelity Sustainable US Equity Fund Y Acc USD
A0NGW7 / LU0346390437

28.04 USD
17.05.2022
+0.97%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc
A2QKWQ / IE00BM9GRP64

4.07 USD
17.05.2022
-0.25%
Fidelity Sustainable Water & Waste Fd A Acc EUR
A2N7YS / LU1892829828

13.50 EUR
18.05.2022
-1.03%
Fidelity Sustainable Water & Waste Fd A Acc EUR H
A2N7YV / LU1892830248
12.29 EUR
11.68 EUR
17.05.2022
+1.21%
Fidelity Sustainable Water & Waste Fd A Acc USD
A2N7YM / LU1892829315
13.21 USD
12.55 USD
17.05.2022
+1.37%
Fidelity Sustainable Water & Waste Fd A EUR
A2PK24 / LU1998886177
12.89 EUR
12.25 EUR
17.05.2022
+0.25%
Fidelity Sustainable Water & Waste Fd Y Acc EUR
A2N7YT / LU1892830081

14.05 EUR
17.05.2022
+0.29%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H
A2N7YW / LU1892830321

11.86 EUR
18.05.2022
-1.33%
Fidelity Sustainable Water & Waste Fd Y Acc USD
A2N7YN / LU1892829406

12.92 USD
17.05.2022
+1.25%
Fidelity Switzerland Fund A Acc CHF
A0LGA9 / LU0261951288

16.95 CHF
18.05.2022
-1.97%
Fidelity Switzerland Fund A CHF
974066 / LU0054754816

72.71 CHF
18.05.2022
-1.96%
Fidelity Switzerland Fund Y Acc CHF
A0NGXW / LU0346393027

19.96 CHF
17.05.2022
+0.76%
Fidelity Taiwan Fund
986903 / LU0075458603
Fidelity Target 2020 Euro Fund A Acc EUR
A0J213 / LU0251131289
14.80 EUR
14.30 EUR
17.05.2022
-0.14%
Fidelity Target 2020 Euro Fund A EUR
357499 / LU0172516865

40.83 EUR
18.05.2022
-0.02%
Fidelity Target 2025 Euro Fund A Acc EUR
A0J218 / LU0251131792
17.62 EUR
17.02 EUR
17.05.2022
-0.29%
Fidelity Target 2025 Euro Fund A EUR
A0EAD2 / LU0215158840

41.36 EUR
18.05.2022
-0.48%
Fidelity Target 2030 Euro Fund A Acc EUR
A0J219 / LU0251131362

18.68 EUR
18.05.2022
-0.80%
Fidelity Target 2030 Euro Fund A EUR
A0EAD3 / LU0215159145

46.24 EUR
18.05.2022
-0.84%
Fidelity Target 2035 Euro Fund A Acc EUR
A0J22C / LU0251119078

41.51 EUR
18.05.2022
-1.05%
Fidelity Target 2035 Euro Fund A EUR
A0J22A / LU0251118260

40.31 EUR
18.05.2022
-1.03%
Fidelity Target 2040 Euro Fund A Acc EUR
A0J22E / LU0251120084

42.85 EUR
18.05.2022
-1.22%
Fidelity Target 2040 Euro Fund A EUR
A0J22D / LU0251119318
43.60 EUR
42.13 EUR
17.05.2022
+0.52%
Fidelity Target 2045 Euro Fund A Acc EUR
A1XCVT / LU1025014389
18.92 EUR
18.28 EUR
17.05.2022
+0.61%
Fidelity Target 2045 Euro Fund A EUR
A1XCVS / LU1025014207

18.01 EUR
18.05.2022
-1.26%
Fidelity Target 2050 Euro Fund A Acc EUR
A1XCVW / LU1025014629
18.90 EUR
18.26 EUR
17.05.2022
+0.55%
Fidelity Target 2050 Euro Fund A EUR
A1XCVV / LU1025014546

18.00 EUR
18.05.2022
-1.26%
Fidelity Target TM 2020 Fund A USD
786627 / LU0147748072
25.10 USD
23.85 USD
17.05.2022
+0.00%
Fidelity Thailand Fund A Acc USD
A14S5B / LU1224710803
10.80 USD
10.26 USD
17.05.2022
+2.40%
Fidelity Thailand Fund A USD
973268 / LU0048621477

47.87 USD
18.05.2022
-0.31%
Fidelity Thailand Fund Y Acc USD
A0NGXQ / LU0346392136

26.03 USD
17.05.2022
+2.44%
Fidelity Thailand Fund Y USD
A14ZR8 / LU1284737696

11.72 USD
17.05.2022
+2.45%
Fidelity UK Special Situations Fund A Acc EUR
A3CX0J / LU2050860480
12.02 EUR
11.42 EUR
17.05.2022
+2.15%
Fidelity UK Special Situations Fund A Acc GBP
A3CWXU / LU2244417031
1.03 GBP
0.98 GBP
17.05.2022
+2.08%
Fidelity UK Special Situations Fund A GBP
A3CX10 / LU2219351520
1.23 GBP
1.17 GBP
17.05.2022
+1.74%
Fidelity United Kingdom Fund
973287 / LU0048621717
Fidelity US Dollar Bond Fund A Acc USD
A0LGBC / LU0261947682
17.34 USD
16.75 USD
17.05.2022
-0.65%
Fidelity US Dollar Bond Fund A USD
973282 / LU0048622798

7.30 USD
18.05.2022
+0.14%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged
A2JET4 / LU1756522642

10.01 CHF
17.05.2022
-0.69%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged
A2JB5A / LU1756522998

10.17 EUR
17.05.2022
-0.68%
Fidelity US Dollar Bond Fund Y Acc USD
A0NGXT / LU0346392482

16.38 USD
17.05.2022
-0.61%
Fidelity US Dollar Bond Fund Y M Dist USD
A14ZSA / LU1284737852

10.41 USD
17.05.2022
-0.57%
Fidelity US Dollar Bond Fund Y USD
A14ZR9 / LU1284737779

10.55 USD
17.05.2022
-0.66%
Fidelity US Dollar Cash Fund A Acc USD
A0LFZT / LU0261952922

11.32 USD
17.05.2022
+0.00%
Fidelity US Dollar Cash Fund A USD
986376 / LU0064963852

11.67 USD
18.05.2022
+0.00%
Fidelity US Dollar Cash Fund Y Acc USD
A0NGXU / LU0346392565

10.78 USD
17.05.2022
+0.00%
Fidelity US High Yield Fund A Acc EUR
A0LGBB / LU0261953904
28.03 EUR
27.08 EUR
17.05.2022
-1.10%
Fidelity US High Yield Fund A Acc EUR Hedged
A0PGX7 / LU0337581549
13.88 EUR
13.41 EUR
17.05.2022
-0.07%
Fidelity US High Yield Fund A Acc USD
A1JJLR / LU0605520377
16.21 USD
15.66 USD
17.05.2022
+0.00%
Fidelity US High Yield Fund A EUR
551049 / LU0132385880

8.88 EUR
18.05.2022
-0.08%
Fidelity US High Yield Fund A GBP
787218 / LU0132385534
14.01 GBP
13.54 GBP
17.05.2022
-1.60%
Fidelity US High Yield Fund A USD
798601 / LU0132282301

11.21 USD
18.05.2022
-0.44%
Fidelity US High Yield Fund Y Acc CHF Hedged
A1W5KA / LU0963540884

12.19 CHF
17.05.2022
+0.00%
Fidelity US High Yield Fund Y Acc EUR
A14XV3 / LU1261432576

13.43 EUR
17.05.2022
-1.10%
Fidelity US High Yield Fund Y Acc EUR Hedged
A1JEVG / LU0665148036

15.04 EUR
17.05.2022
+0.00%
Fidelity US High Yield Fund Y Acc USD
A0Q7N3 / LU0370788753

22.64 USD
17.05.2022
+0.00%
Fidelity US High Yield Fund Y EUR
A1W4UM / LU0936582484

12.49 EUR
17.05.2022
-1.11%
Fidelity US High Yield Fund Y GBP
A14YL0 / LU1273508330

1.25 GBP
17.05.2022
-1.57%
Fidelity US High Yield Fund Y M Dist AUD
A14YLZ / LU1273508256

9.39 AUD
17.05.2022
+0.00%
Fidelity US High Yield Fund Y M Dist SGD
A14YLX / LU1273508090

0.91 SGD
17.05.2022
+0.00%
Fidelity US High Yield Fund Y M Dist USD
A14YLY / LU1273508173

9.42 USD
17.05.2022
+0.00%
Fidelity US High Yield Fund Y MInc HKD
A14ZR3 / LU1284734321

9.63 HKD
17.05.2022
-0.10%
Fidelity US High Yield Fund Y MInc USD
A14ZR2 / LU1284733786

9.49 USD
17.05.2022
+0.00%
Fidelity US High Yield Fund Y Q Dist EUR Hedged
A1J695 / LU0840140528

8.06 EUR
17.05.2022
+0.00%
Fidelity US High Yield Fund Y USD
A1W4UN / LU0936582211

9.69 USD
17.05.2022
-0.10%
Fidelity US Quality Income UCITS ETF Auss
A2DL7C / IE00BYXVGX24

8.43 USD
17.05.2022
+1.93%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes
A2DWQ0 / IE00BYV1Y969

7.69 EUR
17.05.2022
+1.85%
Fidelity US Quality Income UCITS ETF Thes
A2DL7D / IE00BYXVGY31

9.44 USD
17.05.2022
+2.01%
Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659
18.09 EUR
17.19 EUR
17.05.2022
+0.41%
Fidelity World Fund A Acc USD
A117MM / LU1084165304
18.76 USD
17.82 USD
17.05.2022
+1.48%
Fidelity World Fund A EUR
986378 / LU0069449576

32.91 EUR
18.05.2022
-1.20%
Fidelity World Fund Y Acc EUR
A0MZMX / LU0318941662

29.63 EUR
17.05.2022
+0.41%
Fidelity World Fund Y Acc EUR Hedged
A2H705 / LU1723463326

13.37 EUR
17.05.2022
+1.21%
Fidelity World Fund Y Acc USD
A117MN / LU1084165486

19.01 USD
17.05.2022
+1.49%
Fidelity World Fund Y EUR
A1W4UP / LU0936582641

27.66 EUR
17.05.2022
+0.40%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.05.2022 10:32:26