Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
184.06 EUR
03.05.2024+0.39%
154.00 USD
03.05.2024+0.98%
104.74 EUR
03.05.2024+0.96%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
125.90 EUR
03.05.2024+1.14%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
183.49 EUR
03.05.2024+1.43%
182.49 USD
03.05.2024+1.73%
591.12 EUR
03.05.2024+0.86%
FAST Global Fund A Acc EUR A110XT / LU1048657123
337.84 EUR
03.05.2024+0.34%
283.30 USD
03.05.2024+0.92%
20.01 EUR
03.05.2024+0.35%
12.96 EUR
03.05.2024+0.08%
19.74 EUR
03.05.2024+0.15%
26.70 EUR
03.05.2024+0.34%
11.66 EUR
03.05.2024+0.52%
13.23 EUR
03.05.2024-0.08%
10.68 USD
03.05.2024+0.95%
57.77 EUR
03.05.2024-0.41%
44.99 EUR
03.05.2024+0.38%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
12.16 EUR 11.55 EUR
03.05.2024+0.26%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
12.12 USD 11.52 USD
03.05.2024+0.79%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.76 EUR 40.63 EUR
03.05.2024+0.25%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.39 EUR 19.37 EUR
03.05.2024+0.83%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.13 USD 34.33 USD
03.05.2024+0.82%
Fidelity America Fund A EUR 986390 / LU0069450822
15.45 EUR 14.68 EUR
03.05.2024+0.20%
16.64 USD 15.81 USD
03.05.2024+0.83%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
41.35 EUR 39.29 EUR
03.05.2024+0.33%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
28.19 EUR 26.78 EUR
03.05.2024+0.87%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
34.79 USD 33.05 USD
03.05.2024+0.92%
92.09 USD 87.50 USD
03.05.2024+0.91%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.18 USD 25.82 USD
03.05.2024+1.06%
35.51 USD 33.74 USD
03.05.2024+1.05%
29.86 USD 28.37 USD
03.05.2024+0.89%
31.66 EUR 30.08 EUR
03.05.2024+0.43%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.47 USD 13.75 USD
03.05.2024+1.03%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.59 USD 14.10 USD
03.05.2024+0.43%
7.83 EUR 7.56 EUR
03.05.2024+0.44%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
16.97 EUR 16.40 EUR
03.05.2024-0.24%
14.11 USD 13.63 USD
03.05.2024+0.37%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.33 EUR 4.18 EUR
03.05.2024+0.36%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
39.20 EUR 37.24 EUR
03.05.2024+0.13%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
31.53 USD 29.96 USD
03.05.2024+0.74%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
35.46 EUR 33.69 EUR
03.05.2024+0.15%
28.51 USD 27.09 USD
03.05.2024+0.71%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
43.56 EUR 41.39 EUR
03.05.2024+0.68%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.48 EUR 14.71 EUR
03.05.2024+0.96%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.86 USD 27.42 USD
03.05.2024+1.26%
54.53 USD 51.81 USD
03.05.2024+1.25%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.94 AUD 29.40 AUD
03.05.2024+0.48%
91.91 AUD 87.33 AUD
03.05.2024+0.47%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.92 EUR 17.98 EUR
03.05.2024+1.07%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
14.88 USD 14.14 USD
03.05.2024+1.65%
18.97 EUR 18.02 EUR
03.05.2024+1.01%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
14.87 USD 14.13 USD
03.05.2024+1.65%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.57 EUR 18.59 EUR
03.05.2024+0.32%
65.52 USD 62.25 USD
03.05.2024+0.94%
8.63 USD 8.34 USD
03.05.2024+0.34%
17.13 EUR 16.28 EUR
03.05.2024+1.12%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
11.79 USD 11.20 USD
03.05.2024+1.73%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.66 EUR 14.16 EUR
03.05.2024-0.23%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
33.65 EUR 31.97 EUR
03.05.2024+0.66%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.97 USD 21.82 USD
03.05.2024+1.25%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
33.70 EUR 32.02 EUR
03.05.2024+0.63%
22.87 USD 21.73 USD
03.05.2024+1.21%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.49 EUR 14.72 EUR
03.05.2024+0.07%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.46 USD 11.84 USD
03.05.2024+0.59%
13.14 EUR 12.48 EUR
03.05.2024+0.08%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.55 USD 10.02 USD
03.05.2024+0.67%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.11 EUR 21.36 EUR
03.05.2024+0.14%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.56 EUR 11.17 EUR
03.05.2024+0.72%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.20 USD 18.55 USD
03.05.2024+0.71%
9.93 EUR 9.59 EUR
03.05.2024+0.15%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.27 EUR 6.05 EUR
03.05.2024+0.73%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.69 USD 8.39 USD
03.05.2024+0.73%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.37 EUR 16.50 EUR
03.05.2024+1.10%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.85 USD 19.81 USD
03.05.2024+1.75%
16.82 EUR 15.98 EUR
03.05.2024+1.14%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
31.31 USD 29.75 USD
03.05.2024+1.71%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
52.22 EUR
03.05.2024+1.12%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.46 EUR 10.11 EUR
03.05.2024+0.20%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.54 EUR 10.18 EUR
03.05.2024+0.07%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.66 EUR 9.33 EUR
03.05.2024+0.66%
11.57 USD 11.18 USD
03.05.2024+0.66%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.88 EUR 8.58 EUR
03.05.2024+0.07%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.77 USD 7.51 USD
03.05.2024+0.66%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.52 EUR
03.05.2024+0.65%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.69 EUR
03.05.2024+0.64%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.25 EUR 14.73 EUR
03.05.2024+0.34%
12.85 EUR 12.42 EUR
03.05.2024+0.32%
32.09 EUR 31.00 EUR
03.05.2024+0.39%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.59 EUR 11.20 EUR
03.05.2024+0.45%
26.58 EUR 25.68 EUR
03.05.2024+0.18%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.84 EUR 9.51 EUR
03.05.2024+0.18%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
25.51 EUR 24.24 EUR
03.05.2024+0.29%
20.49 EUR 19.47 EUR
03.05.2024+0.31%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.04 EUR 34.24 EUR
03.05.2024+0.79%
86.78 EUR 82.45 EUR
03.05.2024+0.77%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.61 EUR
03.05.2024+0.77%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.32 EUR 16.46 EUR
03.05.2024+0.55%
19.50 EUR 18.53 EUR
03.05.2024+0.54%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
45.24 EUR
03.05.2024+0.53%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.15 EUR 22.37 EUR
03.05.2024+0.22%
9.32 EUR 9.01 EUR
03.05.2024+0.22%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.41 EUR 21.29 EUR
03.05.2024+0.47%
61.31 EUR 58.25 EUR
03.05.2024+0.45%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.58 EUR 16.99 EUR
03.05.2024+0.24%
17.91 EUR 17.30 EUR
03.05.2024+0.23%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
30.19 EUR 28.68 EUR
03.05.2024+0.67%
71.43 EUR 67.87 EUR
03.05.2024+0.64%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.60 EUR 32.87 EUR
03.05.2024+0.77%
29.09 USD 27.64 USD
03.05.2024+1.36%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.37 EUR 8.09 EUR
03.05.2024+0.48%
0.31 GBP 0.30 GBP
03.05.2024+0.68%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.18 EUR 10.80 EUR
03.05.2024+0.56%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.77 EUR 15.24 EUR
03.05.2024+0.00%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.72 EUR 13.26 EUR
03.05.2024+0.08%
11.64 USD 11.25 USD
03.05.2024+0.63%
9.24 EUR 8.93 EUR
03.05.2024+0.60%
12.69 EUR 12.26 EUR
03.05.2024+0.25%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
10.99 EUR 10.62 EUR
03.05.2024+0.19%
10.14 EUR 9.79 EUR
03.05.2024+1.21%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.34 EUR 11.92 EUR
03.05.2024+0.59%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.58 USD 16.02 USD
03.05.2024+1.26%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.87 EUR 11.47 EUR
03.05.2024+0.70%
9.73 EUR 9.40 EUR
03.05.2024+1.20%
27.44 USD 26.51 USD
03.05.2024+1.22%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.93 EUR 27.49 EUR
03.05.2024+0.66%
69.44 EUR 65.98 EUR
03.05.2024+0.66%
8.48 EUR 8.19 EUR
03.05.2024+0.50%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.32 EUR 12.87 EUR
03.05.2024+0.47%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.20 USD 12.75 USD
03.05.2024+0.79%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.27 EUR 10.89 EUR
03.05.2024+0.37%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.19 EUR 17.28 EUR
03.05.2024+0.12%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
29.00 EUR 27.55 EUR
03.05.2024+0.29%
26.18 USD 24.87 USD
03.05.2024+0.69%
13.43 EUR 12.76 EUR
03.05.2024+0.08%
23.46 EUR 22.29 EUR
03.05.2024+0.09%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
19.09 USD 18.14 USD
03.05.2024+0.67%
23.50 EUR 22.33 EUR
03.05.2024+0.09%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
19.11 USD 18.16 USD
03.05.2024+0.67%
20.26 USD 19.25 USD
03.05.2024+0.47%
20.37 EUR 19.35 EUR
03.05.2024-0.10%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
21.33 EUR 20.27 EUR
03.05.2024-0.05%
58.32 EUR 55.41 EUR
03.05.2024-0.05%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
20.48 EUR 19.46 EUR
03.05.2024+1.20%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
22.82 USD 21.68 USD
03.05.2024+1.31%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
112.80 EUR 107.20 EUR
03.05.2024+0.75%
115.60 USD 109.80 USD
03.05.2024+1.29%
16.00 USD 15.46 USD
03.05.2024+0.39%
101.50 EUR 96.39 EUR
03.05.2024+0.11%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.43 EUR 12.01 EUR
03.05.2024+0.50%
11.53 USD 11.14 USD
03.05.2024+0.72%
7.17 EUR 6.93 EUR
03.05.2024+0.23%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.82 EUR 14.32 EUR
03.05.2024-0.28%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.85 EUR 11.45 EUR
03.05.2024+0.17%
13.48 USD 13.02 USD
03.05.2024+0.31%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.51 EUR 10.15 EUR
03.05.2024-0.29%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
48.02 EUR 45.62 EUR
03.05.2024+1.18%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
25.83 EUR 24.54 EUR
03.05.2024+1.53%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
57.01 USD 54.17 USD
03.05.2024+1.79%
66.77 EUR 63.44 EUR
03.05.2024+1.18%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
58.46 EUR
03.05.2024+1.18%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.07 EUR 26.67 EUR
03.05.2024+0.91%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.72 USD 22.54 USD
03.05.2024+1.49%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
71.62 EUR 68.05 EUR
03.05.2024+0.92%
77.11 USD 73.26 USD
03.05.2024+1.51%
7.40 EUR 7.15 EUR
03.05.2024+0.22%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
12.46 USD 11.84 USD
03.05.2024+1.46%
250.20 USD 237.70 USD
03.05.2024+1.45%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
53.75 EUR
03.05.2024+0.84%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
23.64 EUR 22.46 EUR
03.05.2024+0.22%
101.50 EUR 96.40 EUR
03.05.2024+0.23%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
57.25 EUR
03.05.2024+0.23%
91.10 EUR 86.56 EUR
03.05.2024-0.87%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
11.44 GBP 11.05 GBP
03.05.2024-0.54%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
80.67 USD 76.65 USD
03.05.2024-0.29%
25.43 USD 24.16 USD
03.05.2024+1.30%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
24.92 EUR 23.68 EUR
03.05.2024-0.13%
62.49 EUR 59.37 EUR
03.05.2024-0.12%
2845.00 JPY 2703.00 JPY
03.05.2024+0.71%
43.87 EUR 41.68 EUR
03.05.2024+0.51%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4315.00 JPY 4100.00 JPY
03.05.2024+0.49%
38.41 EUR 36.49 EUR
03.05.2024+0.50%
73366.00 JPY 69706.00 JPY
03.05.2024+0.49%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
11.90 USD 11.31 USD
03.05.2024+1.25%
34.66 USD 32.93 USD
03.05.2024+1.29%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
50.94 EUR
03.05.2024+0.71%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.28 EUR 14.76 EUR
03.05.2024-0.20%
12.51 EUR 12.09 EUR
03.05.2024-0.17%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.29 EUR 26.88 EUR
03.05.2024+0.86%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
234.60 SEK 222.90 SEK
03.05.2024+0.50%
2358.00 SEK 2240.00 SEK
03.05.2024+0.54%
26.08 EUR 24.78 EUR
03.05.2024+0.90%
Fidelity Pacific Fund A USD 973285 / LU0049112450
40.81 USD 38.77 USD
03.05.2024+1.49%
16.08 USD 15.28 USD
03.05.2024+1.06%
18.78 EUR 17.84 EUR
03.05.2024+0.51%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
16.00 USD 15.20 USD
03.05.2024+1.06%
14.43 EUR 13.71 EUR
03.05.2024-0.07%
22.87 EUR 21.73 EUR
03.05.2024+0.32%
11.25 EUR 10.69 EUR
03.05.2024+0.38%
18.22 EUR
03.05.2024+0.39%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.23 EUR 32.52 EUR
03.05.2024+0.65%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.02 USD 27.57 USD
03.05.2024+1.21%
10.08 EUR 9.58 EUR
03.05.2024+0.62%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.85 USD 10.31 USD
03.05.2024+1.28%
95.62 EUR 90.85 EUR
03.05.2024+1.18%
30.11 EUR 28.61 EUR
03.05.2024+1.10%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.04 USD 29.49 USD
03.05.2024+1.31%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.06 EUR 17.16 EUR
03.05.2024+0.70%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.23 EUR 19.22 EUR
03.05.2024+0.79%
28.89 EUR 27.45 EUR
03.05.2024+0.81%
25.70 EUR 24.42 EUR
03.05.2024+0.91%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.66 EUR 12.03 EUR
03.05.2024+0.92%
17.60 EUR 16.72 EUR
03.05.2024+1.09%
46.12 EUR 43.82 EUR
03.05.2024-0.41%
72.25 EUR 68.65 EUR
03.05.2024-0.41%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.52 EUR 13.80 EUR
03.05.2024+0.51%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.17 EUR 2.07 EUR
03.05.2024+0.54%
359.70 JPY 341.80 JPY
03.05.2024+0.50%
18.87 USD 18.23 USD
03.05.2024+0.50%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.38 EUR 9.06 EUR
03.05.2024+0.37%
8.84 EUR 8.62 EUR
03.05.2024+0.36%
16.04 EUR 15.24 EUR
03.05.2024+1.06%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.24 EUR 12.58 EUR
03.05.2024+1.62%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.08 USD 14.33 USD
03.05.2024+1.63%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.40 EUR 13.68 EUR
03.05.2024+1.03%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.07 CHF 17.17 CHF
03.05.2024+0.88%
77.49 CHF 73.62 CHF
03.05.2024+0.88%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
16.96 EUR 16.39 EUR
03.05.2024+0.31%
41.14 EUR 39.75 EUR
03.05.2024+0.33%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.62 EUR 19.92 EUR
03.05.2024+0.76%
50.90 EUR 49.18 EUR
03.05.2024+0.76%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
48.82 EUR 47.17 EUR
03.05.2024+0.98%
47.37 EUR 45.77 EUR
03.05.2024+0.99%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
51.45 EUR 49.71 EUR
03.05.2024+1.00%
49.95 EUR 48.26 EUR
03.05.2024+1.00%
21.72 EUR 20.99 EUR
03.05.2024+0.96%
40.03 USD 38.03 USD
03.05.2024+1.22%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.35 GBP 1.28 GBP
03.05.2024+0.31%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.29 USD 16.71 USD
03.05.2024+0.66%
7.20 USD 6.96 USD
03.05.2024+0.67%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.32 EUR 29.29 EUR
03.05.2024-0.07%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.68 EUR 14.18 EUR
03.05.2024+0.50%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.93 USD 17.32 USD
03.05.2024+0.52%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.10 EUR 8.80 EUR
03.05.2024-0.07%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
14.08 GBP 13.60 GBP
03.05.2024+0.22%
11.78 USD 11.38 USD
03.05.2024+0.53%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.93 EUR 19.89 EUR
03.05.2024+0.40%
40.56 EUR 38.54 EUR
03.05.2024+0.39%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.05.2024 08:17:05