Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
181.40 EUR
24.04.2024+0.99%
150.62 USD
24.04.2024+0.92%
102.52 EUR
24.04.2024+0.93%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
117.96 EUR
24.04.2024+0.98%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
161.95 USD
24.04.2024+0.93%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
117.28 EUR
24.04.2024+1.06%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
170.70 EUR
24.04.2024+1.05%
168.72 USD
24.04.2024+1.01%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
160.32 EUR
24.04.2024+1.07%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
237.18 GBP
24.04.2024+0.99%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
183.80 USD
24.04.2024+1.01%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
140.33 USD
24.04.2024+1.01%
628.84 EUR 597.47 EUR
24.04.2024-0.47%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
356.79 EUR
24.04.2024-0.47%
FAST Global Fund A Acc EUR A110XT / LU1048657123
352.88 EUR 335.28 EUR
24.04.2024-0.42%
279.04 USD
24.04.2024-0.48%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
374.32 EUR
24.04.2024-0.42%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
297.20 USD
24.04.2024-0.48%
19.01 EUR
24.04.2024+1.33%
12.73 EUR
24.04.2024-0.31%
19.74 EUR
24.04.2024-0.30%
26.54 EUR
24.04.2024-0.56%
11.57 EUR
24.04.2024-0.26%
13.32 EUR
24.04.2024+0.15%
10.51 USD
24.04.2024-0.28%
58.28 EUR
24.04.2024+0.07%
44.89 EUR
24.04.2024-0.29%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.66 EUR 11.08 EUR
24.04.2024-0.36%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.61 USD 11.03 USD
24.04.2024-0.45%
Fidelity 2 Global Future Leaders Fund A DIST EUR A3ET8P / LU2645235248
11.66 EUR 11.08 EUR
24.04.2024-0.36%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.13 EUR
24.04.2024-0.45%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.08 USD
24.04.2024-0.54%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.13 EUR
24.04.2024-0.45%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
11.71 EUR 11.13 EUR
24.04.2024-0.36%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
11.60 USD 11.02 USD
24.04.2024-0.45%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
11.17 EUR
24.04.2024-0.36%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
11.06 USD
24.04.2024-0.45%
Fidelity 2 US Dollar Corporate Bond Fund A ACC EUR A3ET8R / LU2644970787
10.68 EUR 10.32 EUR
24.04.2024-0.39%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.65 EUR 11.07 EUR
24.04.2024-0.09%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.42 USD 10.85 USD
24.04.2024-0.09%
12.49 EUR 11.87 EUR
24.04.2024-0.17%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.15 USD 12.49 USD
24.04.2024-0.16%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
12.90 USD
24.04.2024-0.15%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.18 EUR
24.04.2024-0.16%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
12.83 USD
24.04.2024-0.16%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.94 EUR 40.80 EUR
24.04.2024-0.80%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.33 EUR 19.32 EUR
24.04.2024-0.87%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.02 USD 34.22 USD
24.04.2024-0.87%
Fidelity America Fund A EUR 986390 / LU0069450822
15.52 EUR 14.75 EUR
24.04.2024-0.81%
16.59 USD 15.76 USD
24.04.2024-0.82%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
39.01 EUR
24.04.2024-0.79%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.32 EUR
24.04.2024-0.88%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
32.79 USD
24.04.2024-0.85%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.58 EUR
24.04.2024-0.85%
Fidelity America Fund Y USD A114DP / LU1064925735
20.99 USD
24.04.2024-0.85%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
41.50 EUR 39.43 EUR
24.04.2024+0.10%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
28.11 EUR 26.71 EUR
24.04.2024+0.07%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
34.66 USD 32.93 USD
24.04.2024+0.09%
91.74 USD 87.16 USD
24.04.2024+0.07%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
33.83 USD
24.04.2024+0.06%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
31.48 USD
24.04.2024+0.06%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.75 USD 25.42 USD
24.04.2024+0.36%
34.95 USD 33.21 USD
24.04.2024+0.33%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
18.72 USD
24.04.2024+0.38%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.97 SGD
24.04.2024+0.31%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.54 USD
24.04.2024+0.38%
13.30 USD 12.64 USD
24.04.2024+0.32%
28.90 USD 27.46 USD
24.04.2024+0.33%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
18.94 USD
24.04.2024+0.32%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
16.56 USD
24.04.2024+0.30%
31.14 EUR 29.59 EUR
24.04.2024+0.44%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.12 USD 13.42 USD
24.04.2024+0.37%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
33.89 EUR
24.04.2024+0.44%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
22.24 USD
24.04.2024+0.36%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.17 EUR
24.04.2024+0.43%
10.39 USD 10.04 USD
24.04.2024-0.04%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.71 USD
24.04.2024-0.04%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.48 USD 13.99 USD
24.04.2024-0.29%
7.77 EUR 7.51 EUR
24.04.2024-0.25%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.61 USD
24.04.2024-0.27%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.36 EUR
24.04.2024-0.24%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.71 USD
24.04.2024-0.23%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
16.96 EUR 16.39 EUR
24.04.2024-0.06%
13.99 USD 13.52 USD
24.04.2024-0.07%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.30 EUR 4.15 EUR
24.04.2024-0.07%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.82 EUR
24.04.2024-0.03%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
15.48 USD
24.04.2024-0.06%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.17 EUR
24.04.2024-0.10%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.68 HKD
24.04.2024-0.14%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
24.04.2024-0.19%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.63 USD
24.04.2024-0.09%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.59 USD
24.04.2024-0.09%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
38.40 EUR 36.48 EUR
24.04.2024+0.58%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
30.65 USD 29.12 USD
24.04.2024+0.52%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
34.73 EUR 33.00 EUR
24.04.2024+0.58%
27.72 USD 26.34 USD
24.04.2024+0.53%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
19.36 EUR
24.04.2024+0.62%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
32.21 USD
24.04.2024+0.56%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
18.18 EUR
24.04.2024+0.55%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.38 USD
24.04.2024+0.52%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
42.23 EUR 40.12 EUR
24.04.2024+1.44%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
14.97 EUR 14.22 EUR
24.04.2024+1.35%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
27.76 USD 26.38 USD
24.04.2024+1.38%
52.47 USD 49.85 USD
24.04.2024+1.38%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
12.59 EUR
24.04.2024+1.45%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.50 EUR
24.04.2024+1.40%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
23.02 USD
24.04.2024+1.41%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
14.93 USD
24.04.2024+1.36%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.81 AUD 29.27 AUD
24.04.2024-0.81%
91.51 AUD 86.95 AUD
24.04.2024-0.82%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
30.05 AUD
24.04.2024-0.83%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.52 EUR 16.65 EUR
24.04.2024+1.65%
Fidelity China Consumer Fund A Acc EUR EUR/ USD hdg A3D7Z2 / LU2589688915
8.09 EUR 7.68 EUR
24.04.2024+1.59%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
13.68 USD 13.00 USD
24.04.2024+1.56%
17.58 EUR 16.70 EUR
24.04.2024+1.64%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
13.67 USD 12.99 USD
24.04.2024+1.56%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
13.31 EUR
24.04.2024+1.60%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
14.45 USD
24.04.2024+1.62%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.58 EUR 17.65 EUR
24.04.2024+1.32%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
10.70 USD 10.17 USD
24.04.2024+1.29%
61.75 USD 58.67 USD
24.04.2024+1.28%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
20.36 EUR
24.04.2024+1.34%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
20.86 USD
24.04.2024+1.31%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.15 SGD
24.04.2024+1.33%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
13.30 USD
24.04.2024+1.29%
6.26 EUR 6.05 EUR
24.04.2024-0.09%
8.49 USD 8.20 USD
24.04.2024-0.08%
4.21 EUR 4.07 EUR
24.04.2024-0.09%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.06 USD
24.04.2024-0.08%
16.16 EUR 15.35 EUR
24.04.2024+0.99%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
11.03 USD 10.48 USD
24.04.2024+0.87%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
12.22 USD
24.04.2024+0.91%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.67 EUR 14.18 EUR
24.04.2024-0.02%
146.65 CNY 141.69 CNY
24.04.2024+0.06%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.53 USD 11.14 USD
24.04.2024-0.07%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.83 EUR
24.04.2024-0.01%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.59 USD
24.04.2024-0.08%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.02 USD
24.04.2024-0.60%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.92 USD
24.04.2024+0.50%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.67 USD
24.04.2024+0.29%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.50 USD
24.04.2024+2.03%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
32.51 EUR 30.89 EUR
24.04.2024+1.51%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.02 USD 20.92 USD
24.04.2024+1.45%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
32.56 EUR 30.94 EUR
24.04.2024+1.51%
21.93 USD 20.84 USD
24.04.2024+1.46%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.28 EUR
24.04.2024+1.53%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
40.14 USD
24.04.2024+1.47%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.21 EUR 14.45 EUR
24.04.2024-0.34%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.15 USD 11.54 USD
24.04.2024-0.35%
12.89 EUR 12.25 EUR
24.04.2024-0.33%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.27 USD 9.76 USD
24.04.2024-0.39%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
10.56 EUR
24.04.2024-0.28%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
10.65 USD
24.04.2024-0.37%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
10.99 EUR 10.62 EUR
24.04.2024-0.09%
13.13 USD 12.69 USD
24.04.2024-0.08%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.65 USD
24.04.2024-0.15%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.17 EUR
24.04.2024-0.11%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.10 EUR 21.35 EUR
24.04.2024-0.33%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.48 EUR 11.09 EUR
24.04.2024-0.36%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.04 USD 18.40 USD
24.04.2024-0.38%
9.92 EUR 9.59 EUR
24.04.2024-0.31%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.22 EUR 6.01 EUR
24.04.2024-0.38%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.62 USD 8.33 USD
24.04.2024-0.38%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
12.95 EUR
24.04.2024-0.31%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.33 EUR
24.04.2024-0.37%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
21.05 USD
24.04.2024-0.33%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.50 EUR
24.04.2024-0.38%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.70 EUR 15.87 EUR
24.04.2024+0.89%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.26 EUR 11.65 EUR
24.04.2024+0.95%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.90 USD 18.91 USD
24.04.2024+0.85%
16.18 EUR 15.37 EUR
24.04.2024+0.92%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.90 USD 28.41 USD
24.04.2024+0.89%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
50.26 EUR
24.04.2024+0.94%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
15.40 EUR
24.04.2024+0.92%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.26 EUR
24.04.2024+0.88%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
14.97 USD
24.04.2024+0.88%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
10.62 EUR
24.04.2024+0.95%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
12.98 USD
24.04.2024+0.85%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.37 EUR 10.02 EUR
24.04.2024-0.40%
8.30 USD 8.02 USD
24.04.2024-0.42%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.65 EUR
24.04.2024-0.43%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.64 USD
24.04.2024-0.43%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.26 EUR
24.04.2024-0.37%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.09 USD
24.04.2024+1.48%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.82 USD
24.04.2024+1.48%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.50 EUR 10.15 EUR
24.04.2024-0.30%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.55 EUR 9.23 EUR
24.04.2024-0.36%
11.44 USD 11.06 USD
24.04.2024-0.36%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.85 EUR 8.55 EUR
24.04.2024-0.30%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.75 EUR 6.52 EUR
24.04.2024-0.36%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.69 USD 7.43 USD
24.04.2024-0.36%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.37 EUR
24.04.2024-0.30%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.18 EUR
24.04.2024-0.37%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.72 USD
24.04.2024-0.36%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.45 EUR
24.04.2024-0.36%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.78 EUR
24.04.2024-0.09%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.89 EUR
24.04.2024-0.06%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
25.41 EUR
24.04.2024-0.12%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.15 EUR 14.64 EUR
24.04.2024-0.54%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.70 USD 12.27 USD
24.04.2024-0.57%
12.78 EUR 12.35 EUR
24.04.2024-0.48%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.24 EUR
24.04.2024-0.52%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.64 USD
24.04.2024-0.60%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.81 USD
24.04.2024-0.59%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.40 EUR
24.04.2024-0.57%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.81 EUR
24.04.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.15 EUR
24.04.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.44 EUR
24.04.2024+0.01%
31.93 EUR 30.85 EUR
24.04.2024-0.39%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.53 EUR 11.14 EUR
24.04.2024-0.36%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.60 EUR
24.04.2024-0.38%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
32.87 EUR
24.04.2024-0.36%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.07 EUR
24.04.2024-0.40%
26.54 EUR 25.64 EUR
24.04.2024-0.04%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.82 EUR 9.49 EUR
24.04.2024-0.04%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
26.79 EUR
24.04.2024-0.04%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.34 EUR
24.04.2024-0.62%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.95 EUR
24.04.2024-0.62%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
25.32 EUR 24.06 EUR
24.04.2024-0.62%
20.33 EUR 19.32 EUR
24.04.2024-0.62%
15.40 EUR 14.63 EUR
24.04.2024-0.61%
15.43 EUR 14.66 EUR
24.04.2024-0.68%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
26.83 EUR
24.04.2024-0.63%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.20 EUR
24.04.2024-0.65%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.41 EUR 34.59 EUR
24.04.2024-0.49%
87.68 EUR 83.31 EUR
24.04.2024-0.49%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
71.36 EUR
24.04.2024-0.50%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.12 EUR
24.04.2024-0.46%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.02 USD
24.04.2024-0.44%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
24.66 EUR
24.04.2024-0.48%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.02 EUR 16.17 EUR
24.04.2024-0.61%
19.17 EUR 18.21 EUR
24.04.2024-0.60%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
44.46 EUR
24.04.2024-0.60%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
23.37 EUR
24.04.2024-0.60%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
16.16 EUR
24.04.2024-0.62%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.14 EUR 22.36 EUR
24.04.2024-0.04%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
19.62 USD 18.96 USD
24.04.2024-0.05%
9.32 EUR 9.00 EUR
24.04.2024-0.04%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.19 EUR
24.04.2024-0.05%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.21 CHF
24.04.2024-0.08%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
24.89 EUR
24.04.2024-0.04%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
130.00 SEK
24.04.2024-0.08%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.30 USD
24.04.2024-0.07%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.32 EUR
24.04.2024-0.05%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.62 USD
24.04.2024-0.09%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.37 EUR
24.04.2024-0.04%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.04 EUR 20.94 EUR
24.04.2024-0.62%
60.31 EUR 57.30 EUR
24.04.2024-0.62%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
20.39 EUR
24.04.2024-0.59%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
21.14 USD
24.04.2024-0.61%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
16.08 EUR
24.04.2024-0.62%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.54 EUR 16.95 EUR
24.04.2024-0.35%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
15.17 USD 14.66 USD
24.04.2024-0.34%
17.86 EUR 17.26 EUR
24.04.2024-0.35%
9.34 EUR 8.87 EUR
24.04.2024-0.33%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.64 EUR
24.04.2024-0.27%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
18.82 EUR
24.04.2024-0.32%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.11 EUR
24.04.2024-0.33%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
29.41 EUR 27.94 EUR
24.04.2024-0.14%
69.59 EUR 66.12 EUR
24.04.2024-0.17%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
32.44 EUR
24.04.2024-0.15%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
21.25 EUR
24.04.2024-0.14%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.34 EUR 32.63 EUR
24.04.2024+0.00%
28.67 USD 27.24 USD
24.04.2024-0.04%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
20.92 USD
24.04.2024-0.05%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.18 EUR 9.83 EUR
24.04.2024-0.17%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.26 EUR 9.91 EUR
24.04.2024-0.23%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.79 GBP 1.73 GBP
24.04.2024-0.23%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.31 EUR 8.03 EUR
24.04.2024-0.24%
0.31 GBP 0.30 GBP
24.04.2024+0.00%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.33 EUR
24.04.2024-0.10%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.42 EUR
24.04.2024-0.19%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.17 GBP
24.04.2024-0.26%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.40 EUR
24.04.2024-0.24%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.87 USD
24.04.2024-0.23%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.10 EUR 10.72 EUR
24.04.2024-0.19%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.76 EUR 15.23 EUR
24.04.2024-0.20%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.71 EUR 13.25 EUR
24.04.2024-0.15%
11.55 USD 11.16 USD
24.04.2024-0.27%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.75 EUR
24.04.2024-0.22%
9.17 EUR 8.86 EUR
24.04.2024-0.24%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.60 EUR
24.04.2024-0.17%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.25 EUR
24.04.2024-0.24%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.15 USD
24.04.2024-0.25%
12.65 EUR 12.22 EUR
24.04.2024+0.00%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.01 USD 8.70 USD
24.04.2024-0.07%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
10.95 EUR 10.58 EUR
24.04.2024+0.00%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.23 EUR
24.04.2024+0.00%
8.97 EUR 8.67 EUR
24.04.2024-0.01%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.26 EUR
24.04.2024-0.01%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
0.99 GBP
24.04.2024+0.00%
9.99 EUR 9.65 EUR
24.04.2024-0.08%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.25 EUR 11.84 EUR
24.04.2024+0.00%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.33 USD 15.78 USD
24.04.2024-0.13%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.78 EUR 11.38 EUR
24.04.2024-0.09%
9.59 EUR 9.27 EUR
24.04.2024-0.09%
27.03 USD 26.12 USD
24.04.2024-0.08%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.53 EUR
24.04.2024+0.00%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
14.78 CHF 14.04 CHF
24.04.2024-0.35%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.91 EUR 27.47 EUR
24.04.2024-0.33%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
20.74 USD 19.71 USD
24.04.2024-0.30%
69.40 EUR 65.94 EUR
24.04.2024-0.33%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.03 CHF
24.04.2024-0.28%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
29.28 EUR
24.04.2024-0.34%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.21 USD
24.04.2024-0.29%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
14.84 EUR
24.04.2024-0.27%
8.40 EUR 8.12 EUR
24.04.2024-0.20%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.22 EUR 12.77 EUR
24.04.2024-0.31%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.02 USD 12.58 USD
24.04.2024-0.40%
1.05 USD 1.01 USD
24.04.2024-0.39%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.58 EUR
24.04.2024-0.35%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
9.88 USD
24.04.2024-0.40%
14.24 EUR 13.76 EUR
24.04.2024-0.29%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.16 EUR 10.78 EUR
24.04.2024-0.37%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.20 EUR
24.04.2024-0.33%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
12.89 USD
24.04.2024-0.39%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.12 EUR 17.22 EUR
24.04.2024-0.46%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
28.86 EUR 27.42 EUR
24.04.2024-0.44%
25.89 USD 24.60 USD
24.04.2024-0.49%
13.39 EUR 12.72 EUR
24.04.2024-0.47%
23.44 EUR 22.27 EUR
24.04.2024-0.45%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
18.93 USD 17.99 USD
24.04.2024-0.50%
23.59 EUR 22.41 EUR
24.04.2024-0.44%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
19.04 USD 18.09 USD
24.04.2024-0.50%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
16.93 EUR
24.04.2024-0.47%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
30.09 EUR
24.04.2024-0.40%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
28.30 USD
24.04.2024-0.49%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
14.37 EUR
24.04.2024-0.48%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
15.37 EUR
24.04.2024-0.39%
20.22 USD 19.21 USD
24.04.2024-0.77%
20.51 EUR 19.49 EUR
24.04.2024-0.71%
14.68 EUR 13.95 EUR
24.04.2024-0.64%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
20.78 USD
24.04.2024-0.76%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
14.39 EUR
24.04.2024-0.69%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
21.46 EUR 20.39 EUR
24.04.2024-0.49%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
20.46 USD 19.44 USD
24.04.2024-0.51%
58.67 EUR 55.74 EUR
24.04.2024-0.50%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
20.77 USD 19.73 USD
24.04.2024-0.55%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
35.20 EUR
24.04.2024-0.48%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
26.06 EUR
24.04.2024-0.50%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
20.42 EUR 19.40 EUR
24.04.2024-0.21%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
22.69 USD 21.56 USD
24.04.2024-0.23%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
113.00 EUR 107.40 EUR
24.04.2024-0.19%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.28 GBP 7.04 GBP
24.04.2024-0.24%
114.90 USD 109.20 USD
24.04.2024-0.27%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
93.24 EUR
24.04.2024-0.18%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.26 EUR
24.04.2024-0.16%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
32.53 EUR
24.04.2024-0.18%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
20.63 EUR
24.04.2024-0.19%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
32.26 USD
24.04.2024-0.22%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.17 EUR
24.04.2024-0.19%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.80 USD
24.04.2024-0.46%
15.90 USD 15.36 USD
24.04.2024+0.07%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.22 EUR 7.94 EUR
24.04.2024+0.10%
7.75 EUR 7.49 EUR
24.04.2024+0.11%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
11.75 USD
24.04.2024+0.09%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.46 EUR
24.04.2024+0.11%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.21 EUR 10.83 EUR
24.04.2024-0.12%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.55 EUR 10.19 EUR
24.04.2024-0.15%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.13 EUR 9.78 EUR
24.04.2024-0.12%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
13.85 EUR
24.04.2024-0.12%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
12.91 EUR
24.04.2024-0.14%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.26 USD
24.04.2024-0.14%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.11 EUR
24.04.2024-0.12%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.55 EUR
24.04.2024-0.14%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.66 USD
24.04.2024-0.17%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.49 EUR 11.10 EUR
24.04.2024-0.18%
13.18 USD 12.73 USD
24.04.2024-0.24%
9.38 USD 9.06 USD
24.04.2024-0.19%
7.00 EUR 6.76 EUR
24.04.2024-0.19%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.02 EUR
24.04.2024-0.27%
101.30 EUR 96.26 EUR
24.04.2024-1.03%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
81.40 EUR
24.04.2024-1.03%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
36.84 EUR
24.04.2024-1.02%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
26.07 EUR
24.04.2024-1.03%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.34 EUR 11.92 EUR
24.04.2024-0.25%
11.41 USD 11.02 USD
24.04.2024-0.27%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.24 EUR
24.04.2024-0.24%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
11.66 EUR 11.08 EUR
24.04.2024-0.18%
13.14 USD 12.48 USD
24.04.2024-0.24%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.48 EUR
24.04.2024-0.26%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.01 USD
24.04.2024-0.31%
7.91 USD 7.64 USD
24.04.2024-0.20%
7.27 EUR 7.02 EUR
24.04.2024-0.16%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.87 EUR 14.37 EUR
24.04.2024-0.14%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.83 EUR 11.43 EUR
24.04.2024-0.17%
13.42 USD 12.97 USD
24.04.2024-0.23%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.55 EUR 10.19 EUR
24.04.2024-0.20%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.22 EUR
24.04.2024-0.12%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.32 EUR
24.04.2024-0.09%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.32 USD
24.04.2024-0.19%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.54 EUR
24.04.2024-0.16%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.34 USD
24.04.2024+0.06%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.43 EUR
24.04.2024+0.09%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.61 EUR 12.18 EUR
24.04.2024-0.33%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.63 EUR 10.27 EUR
24.04.2024-0.29%
13.21 USD 12.76 USD
24.04.2024-0.31%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
8.04 EUR 7.76 EUR
24.04.2024-0.30%
6.92 USD 6.69 USD
24.04.2024-0.36%
9.34 EUR 9.03 EUR
24.04.2024-0.29%
9.78 EUR 9.45 EUR
24.04.2024-0.35%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.67 EUR
24.04.2024-0.24%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.50 EUR
24.04.2024-0.38%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.46 EUR 45.09 EUR
24.04.2024+0.69%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
25.43 EUR 24.16 EUR
24.04.2024+0.67%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
55.92 USD 53.13 USD
24.04.2024+0.63%
66.00 EUR 62.71 EUR
24.04.2024+0.71%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
57.79 EUR
24.04.2024+0.70%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
152.90 EUR
24.04.2024+0.72%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.35 EUR
24.04.2024+0.67%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
36.36 USD
24.04.2024+0.64%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
77.16 EUR
24.04.2024+0.69%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
27.78 EUR 26.39 EUR
24.04.2024+0.04%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.29 USD 22.13 USD
24.04.2024-0.05%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
70.84 EUR 67.31 EUR
24.04.2024+0.01%
75.71 USD 71.93 USD
24.04.2024-0.03%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
23.80 USD
24.04.2024-0.04%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
23.77 EUR
24.04.2024+0.04%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
18.82 USD
24.04.2024+0.00%
7.39 EUR 7.14 EUR
24.04.2024-0.15%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
11.82 USD 11.23 USD
24.04.2024+1.17%
237.30 USD 225.50 USD
24.04.2024+1.17%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
51.40 EUR
24.04.2024+1.24%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
22.77 USD
24.04.2024+1.20%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
23.54 EUR 22.37 EUR
24.04.2024-0.22%
101.00 EUR 95.98 EUR
24.04.2024-0.25%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
57.01 EUR
24.04.2024-0.24%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
21.90 EUR
24.04.2024-0.27%
90.79 EUR 86.26 EUR
24.04.2024-0.22%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
11.42 GBP 11.03 GBP
24.04.2024-0.27%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
79.78 USD 75.80 USD
24.04.2024-0.29%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
22.83 EUR
24.04.2024-0.22%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
28.13 USD
24.04.2024-0.28%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
41.53 EUR
24.04.2024-0.22%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
31.69 USD
24.04.2024-0.28%
25.83 USD 24.54 USD
24.04.2024+0.41%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
19.06 USD
24.04.2024+0.42%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
9.98 USD
24.04.2024+0.39%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
25.08 EUR 23.83 EUR
24.04.2024+0.08%
62.89 EUR 59.75 EUR
24.04.2024+0.10%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.70 EUR
24.04.2024+0.11%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.74 EUR
24.04.2024+0.13%
2798.00 JPY 2658.00 JPY
24.04.2024+0.38%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
14.94 EUR
24.04.2024+0.27%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
27.58 EUR
24.04.2024+0.44%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2883.00 JPY
24.04.2024+0.42%
42.93 EUR 40.79 EUR
24.04.2024+0.32%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4253.00 JPY 4041.00 JPY
24.04.2024+0.47%
37.78 EUR 35.90 EUR
24.04.2024+0.48%
72297.00 JPY 68691.00 JPY
24.04.2024+0.46%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
27.01 EUR
24.04.2024+0.30%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4438.00 JPY
24.04.2024+0.45%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
18.82 EUR
24.04.2024+0.48%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
11.86 EUR 11.27 EUR
24.04.2024+0.09%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
11.51 USD 10.94 USD
24.04.2024-0.09%
33.53 USD 31.86 USD
24.04.2024-0.03%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
49.66 EUR
24.04.2024+0.02%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
11.69 EUR
24.04.2024+0.00%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
10.58 USD
24.04.2024-0.09%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
10.14 EUR
24.04.2024+0.00%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
8.17 USD
24.04.2024-0.05%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.30 EUR 14.78 EUR
24.04.2024+0.48%
9.05 EUR 8.74 EUR
24.04.2024+0.39%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.60 USD 10.24 USD
24.04.2024+0.39%
12.52 EUR 12.10 EUR
24.04.2024+0.50%
8.45 EUR 8.16 EUR
24.04.2024+0.38%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.26 EUR
24.04.2024+0.45%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.01 USD
24.04.2024+0.90%
85.63 EUR
24.04.2024+0.02%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
88.09 EUR
24.04.2024+0.02%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.57 EUR
24.04.2024+1.42%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.85 USD
24.04.2024+1.33%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.96 EUR
24.04.2024-0.36%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.67 EUR
24.04.2024-0.32%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.94 USD
24.04.2024-0.45%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.36 EUR
24.04.2024+1.83%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.15 EUR
24.04.2024+1.88%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.41 USD
24.04.2024+1.74%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.75 USD
24.04.2024+0.68%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.00 EUR
24.04.2024+0.12%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.26 EUR
24.04.2024+0.06%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.71 USD
24.04.2024+0.03%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.00 EUR 26.60 EUR
24.04.2024-0.67%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
232.30 SEK 220.70 SEK
24.04.2024-0.27%
2334.00 SEK 2218.00 SEK
24.04.2024-0.22%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
16.41 EUR
24.04.2024-0.67%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
16.99 EUR
24.04.2024-0.35%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
45.43 SEK
24.04.2024-0.24%
25.39 EUR 24.12 EUR
24.04.2024+1.09%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.41 USD 37.44 USD
24.04.2024+1.00%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
20.19 EUR
24.04.2024+1.05%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
22.07 USD
24.04.2024+1.05%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
15.34 USD
24.04.2024+0.99%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.01 USD
24.04.2024+0.02%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.50 EUR
24.04.2024+0.11%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.60 EUR
24.04.2024+0.02%
11.29 EUR
24.04.2024+0.00%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.38 EUR
24.04.2024+0.09%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.67 GBP
24.04.2024-0.09%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.23 USD
24.04.2024-0.11%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.83 EUR
24.04.2024-0.10%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
4.95 USD
24.04.2024-0.09%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.43 EUR
24.04.2024-0.34%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.28 USD
24.04.2024-0.34%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.05 USD
24.04.2024-0.37%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.30 USD
24.04.2024+0.60%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.42 USD
24.04.2024+1.64%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
874.24 JPY
24.04.2024+2.05%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.80 EUR
24.04.2024-0.14%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.02 USD
24.04.2024-0.14%
15.49 USD 14.72 USD
24.04.2024+0.89%
18.22 EUR 17.31 EUR
24.04.2024+0.93%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.41 USD 14.64 USD
24.04.2024+0.90%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
15.94 USD
24.04.2024+0.89%
18.40 EUR 17.48 EUR
24.04.2024-0.91%
11.03 EUR 10.48 EUR
24.04.2024-1.04%
14.55 EUR 13.82 EUR
24.04.2024-0.93%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
18.51 EUR
24.04.2024-0.96%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
17.69 USD
24.04.2024-1.01%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.26 EUR
24.04.2024-0.97%
22.67 EUR 21.54 EUR
24.04.2024-0.19%
11.16 EUR 10.60 EUR
24.04.2024-0.19%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
9.98 USD
24.04.2024-0.25%
18.06 EUR
24.04.2024-0.17%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
23.17 EUR
24.04.2024-0.17%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
11.87 USD
24.04.2024-0.25%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.24 EUR
24.04.2024-0.16%
10.27 EUR 9.76 EUR
24.04.2024-0.06%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.73 EUR 31.10 EUR
24.04.2024+1.07%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.55 USD 26.18 USD
24.04.2024+1.04%
9.64 EUR 9.16 EUR
24.04.2024+1.10%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.30 USD 9.79 USD
24.04.2024+1.04%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
60.22 EUR
24.04.2024+1.09%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
19.77 EUR
24.04.2024+1.13%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
15.22 USD
24.04.2024+1.06%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
18.79 EUR
24.04.2024+1.08%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
14.70 USD
24.04.2024+1.03%
10.01 EUR 9.62 EUR
24.04.2024-0.10%
10.24 EUR 9.73 EUR
24.04.2024+0.23%
10.24 EUR 9.73 EUR
24.04.2024+0.22%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
9.87 EUR
24.04.2024+0.22%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.41 USD
24.04.2024+0.10%
6.47 EUR 6.16 EUR
24.04.2024+0.41%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.47 EUR 6.16 EUR
24.04.2024+0.41%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
9.83 EUR 9.34 EUR
24.04.2024+0.13%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
8.71 USD
24.04.2024+0.07%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
18.00 EUR 17.10 EUR
24.04.2024-0.12%
95.11 EUR 90.37 EUR
24.04.2024-0.11%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
56.81 EUR
24.04.2024-0.11%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.37 USD
24.04.2024-0.14%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
30.74 EUR
24.04.2024-0.10%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.61 GBP
24.04.2024-0.19%
29.82 EUR 28.33 EUR
24.04.2024+0.11%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.63 USD 29.10 USD
24.04.2024+0.10%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
17.96 EUR 17.06 EUR
24.04.2024+0.18%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
31.22 EUR
24.04.2024+0.13%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
32.09 USD
24.04.2024+0.06%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.02 EUR 19.02 EUR
24.04.2024-0.63%
28.59 EUR 27.16 EUR
24.04.2024-0.66%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
27.52 EUR
24.04.2024-0.69%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
21.97 EUR
24.04.2024-0.63%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.10 EUR
24.04.2024-0.66%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.16 SGD
24.04.2024-0.69%
25.99 EUR 24.69 EUR
24.04.2024-0.20%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.80 EUR 12.16 EUR
24.04.2024-0.16%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.52 EUR
24.04.2024-0.23%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.41 EUR
24.04.2024-0.23%
17.48 EUR 16.61 EUR
24.04.2024+0.36%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.55 EUR 9.07 EUR
24.04.2024+0.33%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.39 EUR
24.04.2024+0.35%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.40 EUR
24.04.2024+0.35%
46.52 EUR 44.20 EUR
24.04.2024+0.07%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.27 EUR 10.71 EUR
24.04.2024+0.00%
27.51 USD 26.14 USD
24.04.2024+0.00%
72.88 EUR 69.24 EUR
24.04.2024+0.07%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
58.93 EUR
24.04.2024+0.07%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.18 USD
24.04.2024+0.00%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.66 EUR
24.04.2024+0.09%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.28 EUR 13.57 EUR
24.04.2024+0.30%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.14 EUR 2.03 EUR
24.04.2024+0.35%
356.50 JPY 338.70 JPY
24.04.2024+0.44%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1725.00 JPY
24.04.2024+0.41%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.39 EUR
24.04.2024+0.31%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
10.99 EUR 10.44 EUR
24.04.2024-0.10%
10.39 EUR 9.87 EUR
24.04.2024-0.09%
18.76 USD 18.13 USD
24.04.2024-0.11%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.17 USD
24.04.2024-0.19%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.32 EUR
24.04.2024-0.35%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.33 USD
24.04.2024-0.11%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
8.88 USD
24.04.2024+0.02%
11.10 EUR 10.72 EUR
24.04.2024-0.09%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
11.31 USD 10.93 USD
24.04.2024-0.09%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.33 EUR 9.02 EUR
24.04.2024-0.13%
8.79 EUR 8.58 EUR
24.04.2024-0.14%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.53 EUR
24.04.2024-0.17%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.41 EUR
24.04.2024-0.13%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
38.57 EUR 36.65 EUR
24.04.2024+0.22%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.51 EUR 9.03 EUR
24.04.2024+0.16%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.18 USD 9.67 USD
24.04.2024+0.16%
40.02 USD 38.02 USD
24.04.2024+0.16%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
35.17 USD
24.04.2024+0.17%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.88 USD
24.04.2024-0.38%
15.70 EUR 14.92 EUR
24.04.2024-0.27%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
12.87 EUR 12.23 EUR
24.04.2024-0.33%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
14.65 USD 13.92 USD
24.04.2024-0.36%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.10 EUR 13.40 EUR
24.04.2024-0.22%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
15.62 EUR
24.04.2024-0.26%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
12.84 EUR
24.04.2024-0.31%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
14.58 USD
24.04.2024-0.34%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.07 CHF 17.17 CHF
24.04.2024-0.52%
77.52 CHF 73.65 CHF
24.04.2024-0.53%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.15 CHF
24.04.2024-0.54%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.90 EUR 14.40 EUR
24.04.2024+0.00%
42.46 EUR 41.02 EUR
24.04.2024+0.00%
26.29 USD 24.98 USD
24.04.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
16.84 EUR 16.27 EUR
24.04.2024-0.25%
40.85 EUR 39.47 EUR
24.04.2024-0.25%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.38 EUR 19.69 EUR
24.04.2024-0.10%
50.32 EUR 48.62 EUR
24.04.2024-0.08%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
48.18 EUR 46.55 EUR
24.04.2024-0.02%
46.74 EUR 45.16 EUR
24.04.2024+0.00%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
50.77 EUR 49.05 EUR
24.04.2024+0.00%
49.29 EUR 47.62 EUR
24.04.2024+0.00%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
21.49 EUR 20.76 EUR
24.04.2024+0.00%
21.43 EUR 20.71 EUR
24.04.2024+0.00%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
21.47 EUR 20.74 EUR
24.04.2024+0.00%
21.42 EUR 20.70 EUR
24.04.2024+0.00%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
8.53 USD 8.10 USD
24.04.2024-0.17%
39.02 USD 37.07 USD
24.04.2024-0.19%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
20.89 USD
24.04.2024-0.19%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.03 USD
24.04.2024-0.17%
13.26 EUR 12.60 EUR
24.04.2024-0.40%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.15 GBP 1.10 GBP
24.04.2024-0.54%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.33 GBP 1.26 GBP
24.04.2024-0.47%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.11 GBP
24.04.2024-0.54%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.10 USD 16.52 USD
24.04.2024-0.36%
7.12 USD 6.88 USD
24.04.2024-0.32%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.21 CHF
24.04.2024-0.34%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.66 EUR
24.04.2024-0.32%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.28 USD
24.04.2024-0.31%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
9.73 USD
24.04.2024-0.32%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.07 USD
24.04.2024-0.30%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.27 USD
24.04.2024+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.28 USD
24.04.2024+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.70 USD
24.04.2024+0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.32 EUR 29.29 EUR
24.04.2024+0.21%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.57 EUR 14.08 EUR
24.04.2024+0.21%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.78 USD 17.18 USD
24.04.2024+0.12%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.10 EUR 8.79 EUR
24.04.2024+0.22%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
14.10 GBP 13.62 GBP
24.04.2024+0.15%
11.69 USD 11.29 USD
24.04.2024+0.18%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.51 CHF
24.04.2024+0.16%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.66 EUR
24.04.2024+0.21%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
15.93 EUR
24.04.2024+0.13%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
25.09 USD
24.04.2024+0.16%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.36 EUR
24.04.2024+0.24%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.25 GBP
24.04.2024+0.16%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.07 AUD
24.04.2024+0.14%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.89 SGD
24.04.2024+0.23%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.36 USD
24.04.2024+0.16%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.58 HKD
24.04.2024+0.10%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.45 USD
24.04.2024+0.16%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.75 EUR
24.04.2024+0.16%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.71 USD
24.04.2024+0.15%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.68 USD
24.04.2024+0.09%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.73 EUR
24.04.2024+0.08%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.33 USD
24.04.2024+0.09%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.88 EUR 19.84 EUR
24.04.2024-0.30%
12.27 EUR 11.66 EUR
24.04.2024-0.34%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.97 USD 20.87 USD
24.04.2024-0.33%
40.46 EUR 38.44 EUR
24.04.2024-0.29%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.75 EUR
24.04.2024-0.29%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.67 EUR
24.04.2024-0.32%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.62 USD
24.04.2024-0.35%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.31 EUR
24.04.2024-0.28%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 16:15:57