Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
185.83 EUR
07.05.2024+0.32%
155.46 USD
07.05.2024+0.21%
105.73 EUR
07.05.2024+0.21%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
120.88 EUR
07.05.2024+0.32%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
167.21 USD
07.05.2024+0.22%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
126.41 EUR
07.05.2024-0.17%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
184.22 EUR
07.05.2024-0.25%
183.22 USD
07.05.2024-0.28%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
172.85 EUR
07.05.2024-0.17%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
255.60 GBP
07.05.2024+0.05%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
199.66 USD
07.05.2024-0.27%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
152.44 USD
07.05.2024-0.27%
633.38 EUR 601.79 EUR
07.05.2024+1.27%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
359.48 EUR
07.05.2024+1.27%
110.47 EUR 104.96 EUR
07.05.2024+0.15%
FAST Global Contrarian Long/Short Fund A ACC USD A404L9 / LU2753836431
109.51 USD 104.05 USD
07.05.2024+0.05%
FAST Global Contrarian Long/Short Fund Y ACC USD A404L7 / LU2753837082
104.17 USD
07.05.2024+0.05%
FAST Global Contrarian Long/Short Fund Y PF ACC USD A404L5 / LU2753836944
103.69 USD
07.05.2024+0.08%
FAST Global Fund A Acc EUR A110XT / LU1048657123
362.22 EUR 344.15 EUR
07.05.2024+1.30%
288.56 USD
07.05.2024+1.20%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
384.35 EUR
07.05.2024+1.31%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
307.43 USD
07.05.2024+1.20%
20.06 EUR
07.05.2024-0.35%
13.11 EUR
07.05.2024+0.23%
19.92 EUR
07.05.2024+0.71%
26.87 EUR
07.05.2024+0.41%
11.66 EUR
07.05.2024+0.09%
13.50 EUR
07.05.2024+1.05%
10.83 USD
07.05.2024+0.84%
58.66 EUR
07.05.2024+1.19%
45.84 EUR
07.05.2024+1.17%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.78 EUR 11.19 EUR
07.05.2024+0.90%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.81 USD 11.22 USD
07.05.2024+0.72%
Fidelity 2 Global Future Leaders Fund A DIST EUR A3ET8P / LU2645235248
11.78 EUR 11.19 EUR
07.05.2024+0.90%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.25 EUR
07.05.2024+0.90%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.28 USD
07.05.2024+0.71%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.25 EUR
07.05.2024+0.90%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
12.41 EUR 11.79 EUR
07.05.2024+0.77%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
12.39 USD 11.77 USD
07.05.2024+0.77%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
11.83 EUR
07.05.2024+0.77%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
11.81 USD
07.05.2024+0.77%
Fidelity 2 US Dollar Corporate Bond Fund A ACC EUR A3ET8R / LU2644970787
10.82 EUR 10.45 EUR
07.05.2024+0.58%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.65 EUR 11.07 EUR
07.05.2024+0.00%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.50 USD 10.93 USD
07.05.2024-0.09%
12.57 EUR 11.94 EUR
07.05.2024-0.08%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.24 USD 12.58 USD
07.05.2024-0.08%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
13.00 USD
07.05.2024-0.15%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.26 EUR
07.05.2024-0.08%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
12.93 USD
07.05.2024-0.08%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.10 EUR 40.95 EUR
07.05.2024+0.49%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.53 EUR 19.51 EUR
07.05.2024+0.36%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.42 USD 34.60 USD
07.05.2024+0.38%
Fidelity America Fund A EUR 986390 / LU0069450822
15.58 EUR 14.80 EUR
07.05.2024+0.48%
16.77 USD 15.93 USD
07.05.2024+0.38%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
39.16 EUR
07.05.2024+0.49%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.54 EUR
07.05.2024+0.39%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
33.16 USD
07.05.2024+0.36%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.76 EUR
07.05.2024+0.34%
Fidelity America Fund Y USD A114DP / LU1064925735
21.23 USD
07.05.2024+0.38%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
42.06 EUR 39.96 EUR
07.05.2024+0.88%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
28.67 EUR 27.24 EUR
07.05.2024+0.81%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
35.37 USD 33.61 USD
07.05.2024+0.78%
93.65 USD 88.98 USD
07.05.2024+0.78%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
34.55 USD
07.05.2024+0.79%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
32.14 USD
07.05.2024+0.75%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.17 USD 25.81 USD
07.05.2024-0.54%
35.50 USD 33.73 USD
07.05.2024-0.53%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
19.01 USD
07.05.2024-0.58%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
0.98 SGD
07.05.2024-0.41%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.71 USD
07.05.2024-0.46%
13.77 USD 13.08 USD
07.05.2024+0.31%
30.02 USD 28.52 USD
07.05.2024+0.28%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
19.67 USD
07.05.2024+0.25%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
17.21 USD
07.05.2024+0.29%
32.03 EUR 30.43 EUR
07.05.2024+0.46%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.64 USD 13.91 USD
07.05.2024+0.36%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
34.86 EUR
07.05.2024+0.46%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
23.05 USD
07.05.2024+0.35%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.58 EUR
07.05.2024+0.48%
10.47 USD 10.12 USD
07.05.2024+0.18%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.77 USD
07.05.2024+0.18%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.67 USD 14.17 USD
07.05.2024+0.28%
7.87 EUR 7.60 EUR
07.05.2024+0.29%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.80 USD
07.05.2024+0.34%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.46 EUR
07.05.2024+0.28%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.73 USD
07.05.2024+0.30%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
17.06 EUR 16.48 EUR
07.05.2024+0.30%
14.17 USD 13.69 USD
07.05.2024+0.22%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.35 EUR 4.20 EUR
07.05.2024+0.19%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.87 EUR
07.05.2024+0.32%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
15.68 USD
07.05.2024+0.19%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.22 EUR
07.05.2024+0.19%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.72 HKD
07.05.2024+0.26%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.53 SGD
07.05.2024+0.19%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.67 USD
07.05.2024+0.21%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.64 USD
07.05.2024+0.20%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
39.09 EUR 37.14 EUR
07.05.2024-0.54%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
31.44 USD 29.87 USD
07.05.2024-0.67%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
35.36 EUR 33.60 EUR
07.05.2024-0.53%
28.44 USD 27.02 USD
07.05.2024-0.63%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
19.71 EUR
07.05.2024-0.55%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
33.04 USD
07.05.2024-0.66%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
18.52 EUR
07.05.2024-0.54%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
17.83 USD
07.05.2024-0.67%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
43.69 EUR 41.51 EUR
07.05.2024+0.00%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.53 EUR 14.76 EUR
07.05.2024-0.07%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.94 USD 27.50 USD
07.05.2024-0.11%
54.70 USD 51.97 USD
07.05.2024-0.10%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
13.03 EUR
07.05.2024+0.00%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
9.86 EUR
07.05.2024-0.07%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
24.00 USD
07.05.2024-0.12%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
15.57 USD
07.05.2024-0.13%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
31.48 AUD 29.91 AUD
07.05.2024+1.08%
93.51 AUD 88.85 AUD
07.05.2024+1.09%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
30.72 AUD
07.05.2024+1.09%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.87 EUR 17.93 EUR
07.05.2024-0.61%
8.76 EUR 8.32 EUR
07.05.2024-0.73%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
14.84 USD 14.10 USD
07.05.2024-0.77%
18.91 EUR 17.97 EUR
07.05.2024-0.66%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
14.83 USD 14.09 USD
07.05.2024-0.70%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
14.34 EUR
07.05.2024-0.62%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
15.67 USD
07.05.2024-0.76%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.61 EUR 18.63 EUR
07.05.2024-0.37%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
11.38 USD 10.81 USD
07.05.2024-0.46%
65.68 USD 62.40 USD
07.05.2024-0.45%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
21.50 EUR
07.05.2024-0.32%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
22.19 USD
07.05.2024-0.45%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.21 SGD
07.05.2024-0.33%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
14.14 USD
07.05.2024-0.49%
6.37 EUR 6.15 EUR
07.05.2024+0.12%
8.65 USD 8.35 USD
07.05.2024+0.13%
4.26 EUR 4.11 EUR
07.05.2024+0.12%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.16 USD
07.05.2024+0.13%
17.10 EUR 16.25 EUR
07.05.2024-0.49%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
11.77 USD 11.18 USD
07.05.2024-0.62%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
13.04 USD
07.05.2024-0.61%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.62 EUR 14.12 EUR
07.05.2024-0.04%
146.15 CNY 141.21 CNY
07.05.2024-0.01%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.58 USD 11.18 USD
07.05.2024-0.14%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.78 EUR
07.05.2024-0.03%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.69 USD
07.05.2024-0.14%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.27 USD
07.05.2024+0.47%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.92 USD
07.05.2024-0.85%
Fidelity Demografiefonds Ausgewogen I Acc A3ETBJ / DE000A3ETBJ3
99.66 EUR
07.05.2024+0.34%
Fidelity Demografiefonds Konservativ I Acc A3ETBH / DE000A3ETBH7
99.54 EUR
07.05.2024+0.28%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.78 USD
07.05.2024+0.23%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.77 USD
07.05.2024-0.35%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
33.73 EUR 32.05 EUR
07.05.2024+0.03%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
23.02 USD 21.87 USD
07.05.2024-0.09%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
33.80 EUR 32.11 EUR
07.05.2024+0.03%
22.93 USD 21.79 USD
07.05.2024-0.05%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
13.79 EUR
07.05.2024+0.07%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
41.97 USD
07.05.2024-0.07%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.67 EUR 14.89 EUR
07.05.2024+0.20%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.61 USD 11.98 USD
07.05.2024+0.17%
13.28 EUR 12.62 EUR
07.05.2024+0.24%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.66 USD 10.13 USD
07.05.2024+0.10%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
10.88 EUR
07.05.2024+0.28%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
11.06 USD
07.05.2024+0.18%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
11.10 EUR 10.72 EUR
07.05.2024+0.19%
13.25 USD 12.80 USD
07.05.2024+0.16%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.78 USD
07.05.2024+0.22%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.19 EUR
07.05.2024+0.20%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.30 EUR 21.55 EUR
07.05.2024+0.75%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.66 EUR 11.27 EUR
07.05.2024+0.63%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.38 USD 18.72 USD
07.05.2024+0.65%
10.01 EUR 9.68 EUR
07.05.2024+0.73%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.32 EUR 6.11 EUR
07.05.2024+0.61%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.77 USD 8.47 USD
07.05.2024+0.62%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
13.08 EUR
07.05.2024+0.77%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.48 EUR
07.05.2024+0.62%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
21.41 USD
07.05.2024+0.66%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.54 EUR
07.05.2024+0.62%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.42 EUR 16.55 EUR
07.05.2024-0.24%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.80 EUR 12.16 EUR
07.05.2024-0.33%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.91 USD 19.87 USD
07.05.2024-0.35%
16.87 EUR 16.03 EUR
07.05.2024-0.25%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
31.42 USD 29.85 USD
07.05.2024-0.33%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
52.40 EUR
07.05.2024-0.23%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
16.07 EUR
07.05.2024-0.19%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.67 EUR
07.05.2024-0.36%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
15.74 USD
07.05.2024-0.32%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
11.08 EUR
07.05.2024-0.27%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
13.64 USD
07.05.2024-0.37%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.53 EUR 10.17 EUR
07.05.2024+0.59%
8.49 USD 8.20 USD
07.05.2024+0.56%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.85 EUR
07.05.2024+0.56%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.84 USD
07.05.2024+0.57%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.30 EUR
07.05.2024+0.67%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.24 USD
07.05.2024+0.20%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.99 USD
07.05.2024+0.30%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.61 EUR 10.25 EUR
07.05.2024+0.40%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.72 EUR 9.39 EUR
07.05.2024+0.29%
11.65 USD 11.25 USD
07.05.2024+0.30%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.94 EUR 8.63 EUR
07.05.2024+0.40%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.86 EUR 6.63 EUR
07.05.2024+0.29%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.82 USD 7.56 USD
07.05.2024+0.30%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.50 EUR
07.05.2024+0.41%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.32 EUR
07.05.2024+0.30%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
11.94 USD
07.05.2024+0.30%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.56 EUR
07.05.2024+0.29%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.95 EUR
07.05.2024+1.20%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
16.01 EUR
07.05.2024+1.20%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
25.60 EUR
07.05.2024+1.19%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.35 EUR 14.83 EUR
07.05.2024+0.41%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.87 USD 12.43 USD
07.05.2024+0.40%
12.94 EUR 12.50 EUR
07.05.2024+0.40%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.43 EUR
07.05.2024+0.39%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.84 USD
07.05.2024+0.29%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.97 USD
07.05.2024+0.42%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.53 EUR
07.05.2024+0.38%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.82 EUR
07.05.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.16 EUR
07.05.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.46 EUR
07.05.2024+0.01%
32.25 EUR 31.16 EUR
07.05.2024+0.32%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.64 EUR 11.25 EUR
07.05.2024+0.27%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.70 EUR
07.05.2024+0.32%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
33.21 EUR
07.05.2024+0.33%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.10 EUR
07.05.2024+0.30%
26.62 EUR 25.72 EUR
07.05.2024+0.08%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.85 EUR 9.52 EUR
07.05.2024+0.07%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
26.87 EUR
07.05.2024+0.08%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.45 EUR
07.05.2024+1.13%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
6.05 EUR
07.05.2024+1.10%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
25.97 EUR 24.67 EUR
07.05.2024+1.11%
20.85 EUR 19.81 EUR
07.05.2024+1.12%
15.75 EUR 14.96 EUR
07.05.2024+1.15%
15.69 EUR 14.91 EUR
07.05.2024+1.15%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
27.52 EUR
07.05.2024+1.10%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.41 EUR
07.05.2024+1.06%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.69 EUR 34.86 EUR
07.05.2024+1.28%
88.36 EUR 83.95 EUR
07.05.2024+1.27%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
71.89 EUR
07.05.2024+1.25%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.37 EUR
07.05.2024+1.25%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.17 USD
07.05.2024+1.40%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
24.86 EUR
07.05.2024+1.26%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.56 EUR 16.68 EUR
07.05.2024+0.85%
19.77 EUR 18.78 EUR
07.05.2024+0.86%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
45.85 EUR
07.05.2024+0.88%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
24.11 EUR
07.05.2024+0.88%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
16.67 EUR
07.05.2024+0.85%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.24 EUR 22.45 EUR
07.05.2024+0.22%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
19.71 USD 19.04 USD
07.05.2024+0.21%
9.35 EUR 9.04 EUR
07.05.2024+0.21%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.36 EUR
07.05.2024+0.21%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.25 CHF
07.05.2024+0.16%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
25.00 EUR
07.05.2024+0.24%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
130.50 SEK
07.05.2024+0.15%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.37 USD
07.05.2024+0.20%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.36 EUR
07.05.2024+0.21%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.63 USD
07.05.2024+0.28%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.29 EUR
07.05.2024+0.22%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.69 EUR 21.56 EUR
07.05.2024+0.79%
62.11 EUR 59.01 EUR
07.05.2024+0.80%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
21.00 EUR
07.05.2024+0.82%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
21.79 USD
07.05.2024+0.88%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
16.56 EUR
07.05.2024+0.79%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.78 EUR 17.18 EUR
07.05.2024+0.76%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
15.39 USD 14.87 USD
07.05.2024+0.75%
18.10 EUR 17.49 EUR
07.05.2024+0.75%
9.35 EUR 8.88 EUR
07.05.2024+0.74%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.83 EUR
07.05.2024+0.75%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
19.07 EUR
07.05.2024+0.74%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.12 EUR
07.05.2024+0.74%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
30.67 EUR 29.14 EUR
07.05.2024+0.94%
72.59 EUR 68.97 EUR
07.05.2024+0.94%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
33.84 EUR
07.05.2024+0.92%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
22.17 EUR
07.05.2024+0.96%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.26 EUR 33.50 EUR
07.05.2024+1.03%
29.65 USD 28.17 USD
07.05.2024+0.93%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
21.64 USD
07.05.2024+0.93%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.30 EUR 9.96 EUR
07.05.2024+0.07%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.37 EUR 10.02 EUR
07.05.2024+0.27%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.81 GBP 1.75 GBP
07.05.2024+0.34%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.41 EUR 8.12 EUR
07.05.2024+0.28%
0.31 GBP 0.30 GBP
07.05.2024+0.34%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.46 EUR
07.05.2024+0.10%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.54 EUR
07.05.2024+0.29%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.18 GBP
07.05.2024+0.25%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.39 EUR
07.05.2024+0.30%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.87 USD
07.05.2024+0.29%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.29 EUR 10.91 EUR
07.05.2024+0.55%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.93 EUR 15.39 EUR
07.05.2024+0.59%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.86 EUR 13.39 EUR
07.05.2024+0.60%
11.76 USD 11.36 USD
07.05.2024+0.44%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.90 EUR
07.05.2024+0.58%
9.33 EUR 9.01 EUR
07.05.2024+0.49%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.73 EUR
07.05.2024+0.60%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.42 EUR
07.05.2024+0.49%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.37 USD
07.05.2024+0.49%
12.73 EUR 12.30 EUR
07.05.2024+0.08%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.14 USD 8.83 USD
07.05.2024-0.01%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
11.03 EUR 10.66 EUR
07.05.2024+0.09%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.30 EUR
07.05.2024+0.09%
9.03 EUR 8.73 EUR
07.05.2024+0.08%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.32 EUR
07.05.2024+0.09%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
1.00 GBP
07.05.2024+0.10%
10.25 EUR 9.91 EUR
07.05.2024+0.56%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.48 EUR 12.06 EUR
07.05.2024+0.67%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
16.77 USD 16.20 USD
07.05.2024+0.56%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
12.01 EUR 11.60 EUR
07.05.2024+0.69%
9.84 EUR 9.51 EUR
07.05.2024+0.56%
27.76 USD 26.82 USD
07.05.2024+0.56%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.77 EUR
07.05.2024+0.71%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
15.15 CHF 14.39 CHF
07.05.2024+1.62%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
29.65 EUR 28.17 EUR
07.05.2024+1.62%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
21.28 USD 20.22 USD
07.05.2024+1.61%
71.16 EUR 67.61 EUR
07.05.2024+1.62%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.37 CHF
07.05.2024+1.63%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
30.03 EUR
07.05.2024+1.62%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.66 USD
07.05.2024+1.61%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
15.22 EUR
07.05.2024+1.67%
8.51 EUR 8.22 EUR
07.05.2024+0.28%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.38 EUR 12.93 EUR
07.05.2024+0.39%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.24 USD 12.79 USD
07.05.2024+0.31%
1.06 USD 1.03 USD
07.05.2024+0.19%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.69 EUR
07.05.2024+0.37%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.05 USD
07.05.2024+0.30%
14.39 EUR 13.90 EUR
07.05.2024+0.43%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.32 EUR 10.94 EUR
07.05.2024+0.37%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.39 EUR
07.05.2024+0.41%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.13 USD
07.05.2024+0.38%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.47 EUR 17.55 EUR
07.05.2024+1.04%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
29.48 EUR 28.01 EUR
07.05.2024+1.05%
26.59 USD 25.26 USD
07.05.2024+0.92%
13.64 EUR 12.96 EUR
07.05.2024+1.01%
23.83 EUR 22.64 EUR
07.05.2024+1.03%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
19.40 USD 18.43 USD
07.05.2024+0.93%
23.87 EUR 22.68 EUR
07.05.2024+1.02%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
19.42 USD 18.45 USD
07.05.2024+0.93%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
17.26 EUR
07.05.2024+1.05%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
30.74 EUR
07.05.2024+1.05%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
29.06 USD
07.05.2024+0.90%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
14.65 EUR
07.05.2024+1.03%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
15.56 EUR
07.05.2024+1.04%
20.63 USD 19.60 USD
07.05.2024+1.14%
20.73 EUR 19.70 EUR
07.05.2024+1.29%
14.80 EUR 14.06 EUR
07.05.2024+1.30%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
21.21 USD
07.05.2024+1.19%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
14.52 EUR
07.05.2024+1.33%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
21.69 EUR 20.61 EUR
07.05.2024+0.98%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
20.80 USD 19.76 USD
07.05.2024+0.97%
59.31 EUR 56.35 EUR
07.05.2024+0.97%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
21.16 USD 20.10 USD
07.05.2024+0.90%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
35.60 EUR
07.05.2024+0.99%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
26.36 EUR
07.05.2024+1.00%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
20.78 EUR 19.74 EUR
07.05.2024+0.61%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
23.14 USD 21.99 USD
07.05.2024+0.64%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
114.40 EUR 108.70 EUR
07.05.2024+0.74%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.37 GBP 7.12 GBP
07.05.2024+0.92%
117.20 USD 111.40 USD
07.05.2024+0.63%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
94.35 EUR
07.05.2024+0.70%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.57 EUR
07.05.2024+0.60%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
32.94 EUR
07.05.2024+0.70%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
21.00 EUR
07.05.2024+0.62%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
32.91 USD
07.05.2024+0.61%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.56 EUR
07.05.2024+0.70%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.88 USD
07.05.2024+0.32%
16.05 USD 15.51 USD
07.05.2024+0.13%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.29 EUR 8.01 EUR
07.05.2024+0.07%
7.78 EUR 7.52 EUR
07.05.2024+0.08%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
11.86 USD
07.05.2024+0.08%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.49 EUR
07.05.2024+0.08%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.33 EUR 10.95 EUR
07.05.2024+0.53%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.69 EUR 10.33 EUR
07.05.2024+0.51%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.24 EUR 9.89 EUR
07.05.2024+0.53%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
14.01 EUR
07.05.2024+0.53%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
13.09 EUR
07.05.2024+0.51%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.49 USD
07.05.2024+0.52%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.22 EUR
07.05.2024+0.53%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.68 EUR
07.05.2024+0.51%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.84 USD
07.05.2024+0.42%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.63 EUR 11.24 EUR
07.05.2024+0.27%
13.35 USD 12.90 USD
07.05.2024+0.31%
9.47 USD 9.15 USD
07.05.2024+0.30%
6.97 EUR 6.74 EUR
07.05.2024+0.27%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.17 EUR
07.05.2024+0.27%
103.00 EUR 97.87 EUR
07.05.2024+0.53%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
82.74 EUR
07.05.2024+0.53%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
37.47 EUR
07.05.2024+0.54%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
26.52 EUR
07.05.2024+0.57%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.43 EUR 12.01 EUR
07.05.2024+0.08%
11.53 USD 11.14 USD
07.05.2024+0.00%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.34 EUR
07.05.2024+0.08%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
11.71 EUR 11.13 EUR
07.05.2024+0.72%
13.29 USD 12.63 USD
07.05.2024+0.64%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.54 EUR
07.05.2024+0.70%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.17 USD
07.05.2024+0.61%
7.96 USD 7.69 USD
07.05.2024+0.42%
7.23 EUR 6.99 EUR
07.05.2024+0.42%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.95 EUR 14.44 EUR
07.05.2024+0.56%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
11.95 EUR 11.55 EUR
07.05.2024+0.43%
13.59 USD 13.13 USD
07.05.2024+0.46%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.60 EUR 10.24 EUR
07.05.2024+0.49%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.30 EUR
07.05.2024+0.52%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.44 EUR
07.05.2024+0.44%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.38 USD
07.05.2024+0.42%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.50 EUR
07.05.2024+0.44%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.52 USD
07.05.2024+0.23%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.56 EUR
07.05.2024+0.28%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.62 EUR 12.19 EUR
07.05.2024+0.25%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.70 EUR 10.34 EUR
07.05.2024+0.00%
13.31 USD 12.86 USD
07.05.2024+0.08%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
8.01 EUR 7.74 EUR
07.05.2024+0.18%
6.95 USD 6.72 USD
07.05.2024+0.07%
9.32 EUR 9.00 EUR
07.05.2024+0.19%
9.73 EUR 9.40 EUR
07.05.2024+0.07%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.67 EUR
07.05.2024+0.16%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.58 EUR
07.05.2024+0.00%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
48.60 EUR 46.18 EUR
07.05.2024+0.74%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
26.17 EUR 24.86 EUR
07.05.2024+0.69%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
57.71 USD 54.83 USD
07.05.2024+0.64%
67.59 EUR 64.22 EUR
07.05.2024+0.74%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
59.17 EUR
07.05.2024+0.75%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
156.60 EUR
07.05.2024+0.71%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
38.43 EUR
07.05.2024+0.68%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
37.53 USD
07.05.2024+0.62%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
79.05 EUR
07.05.2024+0.75%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.50 EUR 27.08 EUR
07.05.2024+0.78%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
24.09 USD 22.89 USD
07.05.2024+0.70%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
72.72 EUR 69.09 EUR
07.05.2024+0.79%
78.27 USD 74.37 USD
07.05.2024+0.66%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
24.62 USD
07.05.2024+0.65%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
24.40 EUR
07.05.2024+0.78%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
19.47 USD
07.05.2024+0.72%
7.46 EUR 7.21 EUR
07.05.2024+0.43%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
12.50 USD 11.88 USD
07.05.2024-0.59%
251.00 USD 238.50 USD
07.05.2024-0.62%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
53.93 EUR
07.05.2024-0.53%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
24.08 USD
07.05.2024-0.62%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
24.12 EUR 22.92 EUR
07.05.2024+1.28%
103.50 EUR 98.35 EUR
07.05.2024+1.28%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
58.40 EUR
07.05.2024+1.27%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
22.45 EUR
07.05.2024+1.26%
90.15 EUR 85.65 EUR
07.05.2024-0.53%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
11.32 GBP 10.94 GBP
07.05.2024-0.36%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
79.82 USD 75.84 USD
07.05.2024-0.64%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
22.68 EUR
07.05.2024-0.53%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
28.15 USD
07.05.2024-0.64%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
41.25 EUR
07.05.2024-0.53%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
31.71 USD
07.05.2024-0.66%
25.37 USD 24.10 USD
07.05.2024-0.86%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
18.72 USD
07.05.2024-0.85%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
9.80 USD
07.05.2024-0.84%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
25.43 EUR 24.16 EUR
07.05.2024+1.05%
63.76 EUR 60.58 EUR
07.05.2024+1.07%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
17.95 EUR
07.05.2024+1.07%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
15.96 EUR
07.05.2024+1.08%
2872.00 JPY 2729.00 JPY
07.05.2024-0.51%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
15.28 EUR
07.05.2024-0.91%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
28.36 EUR
07.05.2024-0.53%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2960.00 JPY
07.05.2024-0.54%
43.78 EUR 41.60 EUR
07.05.2024-0.91%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4355.00 JPY 4138.00 JPY
07.05.2024-0.55%
38.75 EUR 36.82 EUR
07.05.2024-0.54%
74039.00 JPY 70346.00 JPY
07.05.2024-0.55%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
27.56 EUR
07.05.2024-0.90%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4547.00 JPY
07.05.2024-0.55%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
19.31 EUR
07.05.2024-0.52%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
12.31 EUR 11.70 EUR
07.05.2024+0.26%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
12.05 USD 11.45 USD
07.05.2024+0.17%
35.08 USD 33.33 USD
07.05.2024+0.15%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
51.56 EUR
07.05.2024+0.27%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
12.15 EUR
07.05.2024+0.33%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
11.08 USD
07.05.2024+0.18%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
10.53 EUR
07.05.2024+0.29%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
8.55 USD
07.05.2024+0.18%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.35 EUR 14.83 EUR
07.05.2024+0.27%
9.14 EUR 8.83 EUR
07.05.2024+0.15%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.71 USD 10.35 USD
07.05.2024+0.19%
12.56 EUR 12.14 EUR
07.05.2024+0.33%
8.53 EUR 8.24 EUR
07.05.2024+0.15%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.30 EUR
07.05.2024+0.27%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.28 USD
07.05.2024+0.95%
85.70 EUR
07.05.2024-0.01%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
88.16 EUR
07.05.2024-0.01%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.71 EUR
07.05.2024+0.06%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.02 USD
07.05.2024+0.16%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.14 EUR
07.05.2024+1.33%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.84 EUR
07.05.2024+1.43%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.15 USD
07.05.2024+1.39%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.43 EUR
07.05.2024+0.36%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.29 EUR
07.05.2024+0.64%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.52 USD
07.05.2024+0.35%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.99 USD
07.05.2024+0.92%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.16 EUR
07.05.2024+0.30%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.44 EUR
07.05.2024+0.33%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.92 USD
07.05.2024+0.26%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
28.71 EUR 27.28 EUR
07.05.2024+0.33%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
238.80 SEK 226.90 SEK
07.05.2024+0.53%
2400.00 SEK 2280.00 SEK
07.05.2024+0.53%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
16.83 EUR
07.05.2024+0.30%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
17.43 EUR
07.05.2024+0.52%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
46.72 SEK
07.05.2024+0.52%
26.26 EUR 24.95 EUR
07.05.2024-0.16%
Fidelity Pacific Fund A USD 973285 / LU0049112450
41.08 USD 39.03 USD
07.05.2024-0.26%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
20.90 EUR
07.05.2024-0.14%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
23.01 USD
07.05.2024-0.22%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
16.00 USD
07.05.2024-0.25%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.24 USD
07.05.2024+0.13%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.66 EUR
07.05.2024+0.20%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.79 EUR
07.05.2024+0.11%
11.31 EUR
07.05.2024-0.09%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.40 EUR
07.05.2024+0.00%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.74 GBP
07.05.2024+0.20%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.31 USD
07.05.2024+0.07%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.89 EUR
07.05.2024+0.22%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
5.02 USD
07.05.2024+0.11%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.51 EUR
07.05.2024+0.19%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.36 USD
07.05.2024+0.24%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.13 USD
07.05.2024+0.14%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.50 USD
07.05.2024+0.63%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.57 USD
07.05.2024+0.25%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
885.73 JPY
07.05.2024+0.71%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.97 EUR
07.05.2024+0.36%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.15 USD
07.05.2024+0.36%
16.09 USD 15.29 USD
07.05.2024-0.39%
18.79 EUR 17.85 EUR
07.05.2024-0.34%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
16.01 USD 15.21 USD
07.05.2024-0.39%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
16.57 USD
07.05.2024-0.36%
18.62 EUR 17.69 EUR
07.05.2024+1.03%
11.25 EUR 10.69 EUR
07.05.2024+0.94%
14.66 EUR 13.93 EUR
07.05.2024+1.02%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
18.74 EUR
07.05.2024+1.02%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
18.05 USD
07.05.2024+0.89%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.37 EUR
07.05.2024+0.98%
23.19 EUR 22.03 EUR
07.05.2024+0.92%
11.41 EUR 10.84 EUR
07.05.2024+0.93%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
10.83 USD 10.29 USD
07.05.2024+0.78%
18.46 EUR
07.05.2024+0.87%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
23.70 EUR
07.05.2024+0.89%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
12.23 USD
07.05.2024+0.74%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.52 EUR
07.05.2024+0.97%
10.79 EUR 10.25 EUR
07.05.2024+1.49%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.41 EUR 32.69 EUR
07.05.2024+0.21%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.18 USD 27.72 USD
07.05.2024+0.11%
10.14 EUR 9.63 EUR
07.05.2024+0.21%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.90 USD 10.36 USD
07.05.2024+0.10%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
63.27 EUR
07.05.2024+0.21%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
20.78 EUR
07.05.2024+0.19%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
16.12 USD
07.05.2024+0.12%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
19.75 EUR
07.05.2024+0.20%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
15.57 USD
07.05.2024+0.13%
10.04 EUR 9.66 EUR
07.05.2024+0.34%
10.49 EUR 9.96 EUR
07.05.2024+0.74%
10.49 EUR 9.96 EUR
07.05.2024+0.74%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
10.10 EUR
07.05.2024+0.70%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.74 USD
07.05.2024+0.56%
6.75 EUR 6.43 EUR
07.05.2024-0.11%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.42 EUR
07.05.2024-0.12%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
10.19 EUR 9.68 EUR
07.05.2024+0.60%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
9.10 USD
07.05.2024+0.50%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
18.32 EUR 17.41 EUR
07.05.2024+0.81%
96.85 EUR 92.02 EUR
07.05.2024+0.79%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
57.86 EUR
07.05.2024+0.78%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.93 USD
07.05.2024+0.69%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.31 EUR
07.05.2024+0.77%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.66 GBP
07.05.2024+1.03%
30.49 EUR 28.97 EUR
07.05.2024+0.59%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.42 USD 29.85 USD
07.05.2024+0.54%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.28 EUR 17.37 EUR
07.05.2024+0.64%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
31.94 EUR
07.05.2024+0.63%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
32.94 USD
07.05.2024+0.55%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.61 EUR 19.58 EUR
07.05.2024+1.29%
29.43 EUR 27.96 EUR
07.05.2024+1.27%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
28.33 EUR
07.05.2024+1.25%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
22.63 EUR
07.05.2024+1.30%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.56 EUR
07.05.2024+1.30%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.19 SGD
07.05.2024+1.28%
26.33 EUR 25.02 EUR
07.05.2024+1.75%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
12.97 EUR 12.32 EUR
07.05.2024+1.73%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
21.80 EUR
07.05.2024+1.73%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.70 EUR
07.05.2024+1.73%
17.78 EUR 16.89 EUR
07.05.2024+0.90%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.71 EUR 9.22 EUR
07.05.2024+0.86%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.68 EUR
07.05.2024+0.86%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.70 EUR
07.05.2024+0.85%
46.84 EUR 44.50 EUR
07.05.2024+1.21%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.41 EUR 10.84 EUR
07.05.2024+1.12%
27.90 USD 26.51 USD
07.05.2024+1.07%
73.37 EUR 69.71 EUR
07.05.2024+1.19%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
59.34 EUR
07.05.2024+1.19%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.39 USD
07.05.2024+1.12%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.88 EUR
07.05.2024+1.17%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.47 EUR 13.75 EUR
07.05.2024-1.01%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.17 EUR 2.06 EUR
07.05.2024-0.96%
362.60 JPY 344.50 JPY
07.05.2024-0.61%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1756.00 JPY
07.05.2024-0.62%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.65 EUR
07.05.2024-0.96%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
11.12 EUR 10.57 EUR
07.05.2024+0.38%
19.01 USD 18.37 USD
07.05.2024+0.38%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.39 USD
07.05.2024+0.37%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.50 EUR
07.05.2024+1.42%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.58 USD
07.05.2024+0.42%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.16 USD
07.05.2024+0.22%
11.18 EUR 10.80 EUR
07.05.2024+0.19%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
11.41 USD 11.02 USD
07.05.2024+0.18%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.40 EUR 9.08 EUR
07.05.2024+0.17%
8.86 EUR 8.64 EUR
07.05.2024+0.16%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.62 EUR
07.05.2024+0.17%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.39 EUR
07.05.2024+0.17%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
39.83 EUR 37.84 EUR
07.05.2024+1.31%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
9.89 EUR 9.39 EUR
07.05.2024+1.21%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.59 USD 10.06 USD
07.05.2024+1.17%
41.63 USD 39.55 USD
07.05.2024+1.20%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
36.60 USD
07.05.2024+1.22%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.94 USD
07.05.2024+0.14%
16.29 EUR 15.48 EUR
07.05.2024+0.78%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.45 EUR 12.78 EUR
07.05.2024+0.71%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.31 USD 14.55 USD
07.05.2024+0.69%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.63 EUR 13.90 EUR
07.05.2024+0.80%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
16.21 EUR
07.05.2024+0.81%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.41 EUR
07.05.2024+0.68%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.25 USD
07.05.2024+0.73%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
18.37 CHF 17.45 CHF
07.05.2024+1.28%
78.77 CHF 74.84 CHF
07.05.2024+1.27%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
20.48 CHF
07.05.2024+1.29%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.91 EUR 14.41 EUR
07.05.2024+0.00%
42.51 EUR 41.07 EUR
07.05.2024+0.00%
26.34 USD 25.03 USD
07.05.2024+0.04%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
17.04 EUR 16.46 EUR
07.05.2024+0.30%
41.31 EUR 39.91 EUR
07.05.2024+0.28%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.81 EUR 20.11 EUR
07.05.2024+0.55%
51.39 EUR 49.65 EUR
07.05.2024+0.51%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
49.45 EUR 47.78 EUR
07.05.2024+0.70%
47.97 EUR 46.35 EUR
07.05.2024+0.70%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
52.10 EUR 50.34 EUR
07.05.2024+0.70%
50.58 EUR 48.87 EUR
07.05.2024+0.70%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
22.05 EUR 21.30 EUR
07.05.2024+0.66%
22.00 EUR 21.26 EUR
07.05.2024+0.71%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
22.04 EUR 21.29 EUR
07.05.2024+0.71%
21.98 EUR 21.24 EUR
07.05.2024+0.66%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
8.81 USD 8.37 USD
07.05.2024+0.49%
40.28 USD 38.27 USD
07.05.2024+0.47%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
21.58 USD
07.05.2024+0.51%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.32 USD
07.05.2024+0.49%
13.67 EUR 12.99 EUR
07.05.2024+0.70%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.19 GBP 1.13 GBP
07.05.2024+0.98%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.37 GBP 1.30 GBP
07.05.2024+0.93%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.14 GBP
07.05.2024+0.88%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.39 USD 16.80 USD
07.05.2024+0.42%
7.24 USD 7.00 USD
07.05.2024+0.46%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.35 CHF
07.05.2024+0.42%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.82 EUR
07.05.2024+0.44%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.56 USD
07.05.2024+0.49%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
9.86 USD
07.05.2024+0.45%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.24 USD
07.05.2024+0.49%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.29 USD
07.05.2024+0.02%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.31 USD
07.05.2024+0.02%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.73 USD
07.05.2024+0.02%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.43 EUR 29.40 EUR
07.05.2024+0.17%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.73 EUR 14.23 EUR
07.05.2024+0.07%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.99 USD 17.38 USD
07.05.2024+0.06%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.14 EUR 8.83 EUR
07.05.2024+0.17%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
14.15 GBP 13.67 GBP
07.05.2024+0.44%
11.82 USD 11.42 USD
07.05.2024+0.09%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.63 CHF
07.05.2024+0.00%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.73 EUR
07.05.2024+0.20%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.11 EUR
07.05.2024+0.06%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
25.39 USD
07.05.2024+0.08%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.41 EUR
07.05.2024+0.16%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.26 GBP
07.05.2024+0.40%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.13 AUD
07.05.2024+0.08%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.89 SGD
07.05.2024+0.34%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.42 USD
07.05.2024+0.07%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.63 HKD
07.05.2024+0.14%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.52 USD
07.05.2024+0.06%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.71 EUR
07.05.2024+0.06%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.82 USD
07.05.2024+0.07%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.88 USD
07.05.2024-0.02%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.90 EUR
07.05.2024-0.02%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.57 USD
07.05.2024+0.04%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.32 EUR 20.26 EUR
07.05.2024+1.15%
12.62 EUR 11.99 EUR
07.05.2024+1.10%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.60 USD 21.47 USD
07.05.2024+1.04%
41.33 EUR 39.27 EUR
07.05.2024+1.19%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.51 EUR
07.05.2024+1.17%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.10 EUR
07.05.2024+1.19%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.29 USD
07.05.2024+1.04%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
33.01 EUR
07.05.2024+1.16%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 18:23:08