Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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FAST Asia Fund A Acc EUR A110XS / LU1048814831
185.88 EUR
17.05.2024+0.52%
156.96 USD
17.05.2024+0.46%
106.69 EUR
17.05.2024+0.46%
FAST Asia Fund Y Acc EUR A2DM69 / LU1575863276
120.92 EUR
17.05.2024+0.52%
FAST Asia Fund Y Acc USD A1KB4W / LU0862795688
168.85 USD
17.05.2024+0.46%
FAST Emerging Markets Fund A Acc EUR A14QN1 / LU1206943596
128.30 EUR
17.05.2024+0.47%
FAST Emerging Markets Fund A Acc EUR Hedged A1JL2H / LU0688698975
187.86 EUR
17.05.2024+0.48%
187.64 USD
17.05.2024+0.42%
FAST Emerging Markets Fund Y Acc EUR A2H6X1 / LU1338165936
175.41 EUR
17.05.2024+0.48%
FAST Emerging Markets Fund Y Acc GBP A1JL2G / LU0688696094
258.38 GBP
17.05.2024+0.22%
FAST Emerging Markets Fund Y Acc USD A1JL2F / LU0650958159
204.52 USD
17.05.2024+0.43%
FAST Emerging Markets Fund Y Dist USD A2AD60 / LU1295632571
156.15 USD
17.05.2024+0.42%
610.83 EUR
17.05.2024-0.37%
FAST Europe Fund Y Acc EUR A0Q5FT / LU0348529875
364.96 EUR
17.05.2024-0.37%
112.22 EUR 106.62 EUR
17.05.2024+1.00%
FAST Global Contrarian Long/Short Fund A ACC USD A404L9 / LU2753836431
112.26 USD 106.66 USD
17.05.2024+0.95%
FAST Global Contrarian Long/Short Fund Y ACC USD A404L7 / LU2753837082
106.81 USD
17.05.2024+0.95%
FAST Global Contrarian Long/Short Fund Y PF ACC USD A404L5 / LU2753836944
105.95 USD
17.05.2024+0.80%
FAST Global Fund A Acc EUR A110XT / LU1048657123
363.19 EUR
17.05.2024+0.95%
307.34 USD
17.05.2024+0.89%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
405.70 EUR
17.05.2024+0.95%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
327.51 USD
17.05.2024+0.89%
21.19 EUR
17.05.2024+1.10%
13.16 EUR
17.05.2024+0.15%
19.84 EUR
17.05.2024+0.46%
26.72 EUR
17.05.2024-0.45%
11.69 EUR
17.05.2024-0.09%
13.87 EUR
17.05.2024-0.22%
11.08 USD
17.05.2024-0.18%
59.52 EUR
17.05.2024-0.23%
46.24 EUR
17.05.2024-0.19%
Fidelity 2 Global Future Leaders Fund A ACC EUR A3ET8U / LU2645235321
11.78 EUR 11.19 EUR
17.05.2024-0.44%
Fidelity 2 Global Future Leaders Fund A ACC USD A3ET78 / LU2645235677
11.92 USD 11.33 USD
17.05.2024-0.44%
11.79 EUR 11.20 EUR
17.05.2024-0.36%
Fidelity 2 Global Future Leaders Fund Y ACC EUR A3ET8Z / LU2645235164
11.26 EUR
17.05.2024-0.35%
Fidelity 2 Global Future Leaders Fund Y ACC USD A3ET8G / LU2610568870
11.40 USD
17.05.2024-0.44%
Fidelity 2 Global Future Leaders Fund Y DIST EUR A3ET8V / LU2645236212
11.26 EUR
17.05.2024-0.35%
Fidelity 2 Transition Materials Fund A ACC EUR A3EY0Y / LU2701010469
12.69 EUR 12.06 EUR
17.05.2024+1.69%
Fidelity 2 Transition Materials Fund A ACC USD A3EY11 / LU2701010899
12.79 USD 12.15 USD
17.05.2024+1.59%
Fidelity 2 Transition Materials Fund Y ACC EUR A3EY10 / LU2701010626
12.11 EUR
17.05.2024+1.68%
Fidelity 2 Transition Materials Fund Y ACC USD A3EY0Z / LU2701010386
12.20 USD
17.05.2024+1.67%
10.74 EUR 10.38 EUR
17.05.2024-0.19%
Fidelity Absolute Return Global Equity A Acc EUR A3ETYR / LU2670341259
11.69 EUR 11.11 EUR
17.05.2024+0.18%
Fidelity Absolute Return Global Equity A Acc USD A3EX6U / LU2682081786
11.65 USD 11.07 USD
17.05.2024+0.18%
12.71 EUR 12.08 EUR
17.05.2024+0.17%
Fidelity Absolute Return Global Equity A PF Acc USD A2QCNU / LU2210151697
13.41 USD 12.74 USD
17.05.2024+0.24%
Fidelity Absolute Return Global Equity I PF Acc USD A2QCNX / LU2210152232
13.17 USD
17.05.2024+0.15%
Fidelity Absolute Return Global Equity Y PF A EUR h A2QCNZ / LU2210152745
12.40 EUR
17.05.2024+0.16%
Fidelity Absolute Return Global Equity Y PF Acc USD A2QCN1 / LU2210152661
13.09 USD
17.05.2024+0.15%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.27 EUR 41.11 EUR
17.05.2024-0.29%
Fidelity America Fund A Acc EUR Hedged A1W162 / LU0945775517
20.80 EUR 19.76 EUR
17.05.2024-0.35%
Fidelity America Fund A Acc USD A0J22G / LU0251131958
36.90 USD 35.06 USD
17.05.2024-0.34%
Fidelity America Fund A EUR 986390 / LU0069450822
15.64 EUR 14.86 EUR
17.05.2024-0.27%
16.99 USD 16.14 USD
17.05.2024-0.37%
Fidelity America Fund Y Acc EUR A1JVJV / LU0755218046
39.32 EUR
17.05.2024-0.28%
Fidelity America Fund Y Acc EUR Hedged A1W5HS / LU0963540371
20.80 EUR
17.05.2024-0.34%
Fidelity America Fund Y Acc USD A0MZML / LU0318939179
33.61 USD
17.05.2024-0.33%
Fidelity America Fund Y EUR Hedged A114DQ / LU1064925149
17.99 EUR
17.05.2024-0.33%
Fidelity America Fund Y USD A114DP / LU1064925735
21.52 USD
17.05.2024-0.32%
Fidelity American Growth Fund A Acc EUR A0LFZK / LU0275692696
42.49 EUR 40.37 EUR
17.05.2024+0.00%
Fidelity American Growth Fund A Acc EUR Hedged A0NFGA / LU0346393456
29.20 EUR 27.74 EUR
17.05.2024-0.07%
Fidelity American Growth Fund A Acc USD A0LFZD / LU0275693405
36.07 USD 34.27 USD
17.05.2024-0.09%
95.49 USD 90.73 USD
17.05.2024-0.06%
Fidelity American Growth Fund Y Acc USD A0MZMM / LU0318939252
35.23 USD
17.05.2024-0.06%
Fidelity American Growth Fund Y USD A1W4T9 / LU0949332265
32.78 USD
17.05.2024-0.06%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.87 USD 26.48 USD
17.05.2024+0.46%
36.43 USD 34.61 USD
17.05.2024+0.46%
Fidelity ASEAN Fund Y Acc USD A0NGW8 / LU0346390510
19.51 USD
17.05.2024+0.46%
Fidelity ASEAN Fund Y SGD A3C8YP / LU2219352098
1.00 SGD
17.05.2024+0.50%
Fidelity ASEAN Fund Y USD A1W4TT / LU0936575439
10.99 USD
17.05.2024+0.46%
14.14 USD 13.43 USD
17.05.2024-0.07%
30.83 USD 29.29 USD
17.05.2024-0.03%
Fidelity Asia Pacific Dividend Fund Y Acc USD A143TU / LU1273509064
20.21 USD
17.05.2024-0.05%
Fidelity Asia Pacific Dividend Fund Y USD A14019 / LU1295424540
17.68 USD
17.05.2024+0.00%
32.04 EUR 30.44 EUR
17.05.2024+0.10%
Fidelity Asia Pacific Opportunities Fund A Acc USD A2QADG / LU2008162690
14.79 USD 14.05 USD
17.05.2024+0.07%
Fidelity Asia Pacific Opportunities Fund Y Acc EUR A0NFGG / LU0345362361
34.89 EUR
17.05.2024+0.14%
Fidelity Asia Pacific Opportunities Fund Y Acc USD A12CVE / LU1116431138
23.28 USD
17.05.2024+0.04%
Fidelity Asia Pacific Opportunities Fund Y EUR A2PF8R / LU1968466208
14.59 EUR
17.05.2024+0.14%
10.51 USD 10.16 USD
17.05.2024-0.02%
Fidelity Asia Pacific Strategic Income Y USD A2ADZQ / LU1345484361
7.80 USD
17.05.2024-0.02%
Fidelity Asian Bond Fund A Acc USD A1JAB2 / LU0605512275
14.73 USD 14.23 USD
17.05.2024-0.07%
7.89 EUR 7.63 EUR
17.05.2024-0.10%
Fidelity Asian Bond Fund Y Acc USD A1JAB3 / LU0605512606
14.86 USD
17.05.2024-0.07%
Fidelity Asian Bond Fund Y EUR Hedged A2N6GP / LU1881786690
8.49 EUR
17.05.2024-0.09%
Fidelity Asian Bond Fund Y Q Dist USD A2AD61 / LU1284738405
8.77 USD
17.05.2024-0.09%
Fidelity Asian High Yield Fund A Acc EUR A0MMKQ / LU0286668966
17.05 EUR 16.47 EUR
17.05.2024+0.18%
14.30 USD 13.82 USD
17.05.2024+0.14%
Fidelity Asian High Yield Fund A EUR Hedged A1H59C / LU0575482749
4.39 EUR 4.24 EUR
17.05.2024+0.14%
Fidelity Asian High Yield Fund Y Acc EUR A14XV4 / LU1261430794
9.87 EUR
17.05.2024+0.20%
Fidelity Asian High Yield Fund Y Acc USD A0Q7ND / LU0370790650
15.82 USD
17.05.2024+0.13%
Fidelity Asian High Yield Fund Y EUR Hedged A1H59D / LU0575482582
4.25 EUR
17.05.2024+0.14%
Fidelity Asian High Yield Fund Y M Dist HKD A14YLR / LU1273507365
5.76 HKD
17.05.2024+0.14%
Fidelity Asian High Yield Fund Y M Dist SGD A14YLS / LU1273507449
0.54 SGD
17.05.2024+0.19%
Fidelity Asian High Yield Fund Y M Dist USD A14YLQ / LU1273507282
5.72 USD
17.05.2024+0.14%
Fidelity Asian High Yield Fund Y MIncome USD A14ZR4 / LU1284734750
5.69 USD
17.05.2024+0.16%
Fidelity Asian Smaller Companies Fund A Acc EUR A1JTXT / LU0702159772
40.19 EUR 38.19 EUR
17.05.2024+0.45%
Fidelity Asian Smaller Companies Fund A Acc USD A1JTXP / LU0702159699
32.63 USD 31.00 USD
17.05.2024+0.36%
Fidelity Asian Smaller Companies Fund A EUR A1JTXS / LU0702159426
36.36 EUR 34.55 EUR
17.05.2024+0.47%
29.51 USD 28.04 USD
17.05.2024+0.39%
Fidelity Asian Smaller Companies Fund Y Acc EUR A14XV5 / LU1261430877
20.27 EUR
17.05.2024+0.45%
Fidelity Asian Smaller Companies Fund Y Acc USD A1JTXU / LU0702159939
34.30 USD
17.05.2024+0.38%
Fidelity Asian Smaller Companies Fund Y EUR A14YLT / LU1273507522
19.04 EUR
17.05.2024+0.42%
Fidelity Asian Smaller Companies Fund Y USD A14YLU / LU1273507795
18.51 USD
17.05.2024+0.38%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
44.84 EUR 42.60 EUR
17.05.2024+0.54%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
16.04 EUR 15.24 EUR
17.05.2024+0.53%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
29.99 USD 28.49 USD
17.05.2024+0.49%
56.66 USD 53.83 USD
17.05.2024+0.49%
Fidelity Asian Special Situations Fund Y Acc EUR A2DM67 / LU1575864084
13.38 EUR
17.05.2024+0.60%
Fidelity Asian Special Situations Fund Y Acc EUR H A2JET2 / LU1777189124
10.18 EUR
17.05.2024+0.59%
Fidelity Asian Special Situations Fund Y Acc USD A0NGXZ / LU0346390601
24.87 USD
17.05.2024+0.48%
Fidelity Asian Special Situations Fund Y USD A1W4TU / LU0936575603
16.14 USD
17.05.2024+0.50%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
31.53 AUD 29.96 AUD
17.05.2024-0.47%
93.66 AUD 88.99 AUD
17.05.2024-0.48%
Fidelity Australian Diversified Equity Y Acc AUD A0NGXV / LU0346392649
30.78 AUD
17.05.2024-0.45%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
19.69 EUR 18.71 EUR
17.05.2024+2.07%
9.23 EUR 8.77 EUR
17.05.2024+2.04%
Fidelity China Consumer Fund A Acc USD A1JH3H / LU0594300179
15.64 USD 14.86 USD
17.05.2024+2.06%
19.74 EUR 18.76 EUR
17.05.2024+2.07%
Fidelity China Consumer Fund A USD A1JH3K / LU0594300419
15.63 USD 14.85 USD
17.05.2024+2.06%
Fidelity China Consumer Fund Y Acc EUR A1XDTH / LU0605514057
14.97 EUR
17.05.2024+2.11%
Fidelity China Consumer Fund Y Acc USD A1JH3L / LU0594300500
16.52 USD
17.05.2024+2.04%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
20.72 EUR 19.69 EUR
17.05.2024+1.08%
Fidelity China Focus Fund A Acc USD A14S48 / LU1224709979
12.15 USD 11.54 USD
17.05.2024+1.05%
70.05 USD 66.56 USD
17.05.2024+1.05%
Fidelity China Focus Fund Y Acc EUR A1W4TJ / LU0936575868
22.72 EUR
17.05.2024+1.11%
Fidelity China Focus Fund Y Acc USD A0NGXB / LU0346390866
23.67 USD
17.05.2024+1.02%
Fidelity China Focus Fund Y SGD A14017 / LU1295421793
1.29 SGD
17.05.2024+1.02%
Fidelity China Focus Fund Y USD A1W4TV / LU0936576080
15.09 USD
17.05.2024+1.07%
6.46 EUR 6.24 EUR
17.05.2024+0.24%
8.78 USD 8.48 USD
17.05.2024+0.24%
4.32 EUR 4.17 EUR
17.05.2024+0.24%
Fidelity China High Yield Fund Y USD A2ADZP / LU1345482589
5.24 USD
17.05.2024+0.24%
17.91 EUR 17.02 EUR
17.05.2024+1.07%
Fidelity China Innovation Fund A USD A1CZ94 / LU0455707207
12.44 USD 11.82 USD
17.05.2024+1.03%
Fidelity China Innovation Fund Y Acc USD A1CZ95 / LU0455707462
13.79 USD
17.05.2024+1.03%
Fidelity China RMB Bond Fund A Acc EUR A1JY1A / LU0740036131
14.50 EUR 14.01 EUR
17.05.2024-0.05%
146.56 CNY 141.60 CNY
17.05.2024-0.02%
Fidelity China RMB Bond Fund A Acc USD A113C6 / LU0740036214
11.59 USD 11.20 USD
17.05.2024-0.12%
Fidelity China RMB Bond Fund Y Acc EUR A1JY09 / LU0788144623
14.66 EUR
17.05.2024-0.05%
Fidelity China RMB Bond Fund Y Acc USD A113G1 / LU0740036727
11.71 USD
17.05.2024-0.11%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.32 USD
17.05.2024-1.65%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
7.16 USD
17.05.2024+0.03%
Fidelity Demografiefonds Ausgewogen I Acc A3ETBJ / DE000A3ETBJ3
100.56 EUR
17.05.2024+0.20%
Fidelity Demografiefonds Konservativ I Acc A3ETBH / DE000A3ETBH7
100.02 EUR
17.05.2024+0.09%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.79 USD
17.05.2024-0.30%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.78 USD
17.05.2024-0.48%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
34.80 EUR 33.06 EUR
17.05.2024+0.36%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
23.97 USD 22.77 USD
17.05.2024+0.31%
Fidelity Emerging Asia Fund A EUR A0NFGM / LU0329678253
34.86 EUR 33.12 EUR
17.05.2024+0.36%
23.87 USD 22.68 USD
17.05.2024+0.27%
Fidelity Emerging Asia Fund Y Acc EUR A2JSJA / LU1731832918
14.22 EUR
17.05.2024+0.35%
Fidelity Emerging Asia Fund Y Acc USD A0RDEG / LU0390711777
43.71 USD
17.05.2024+0.30%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.73 EUR 14.95 EUR
17.05.2024+0.13%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.78 USD 12.14 USD
17.05.2024+0.08%
13.34 EUR 12.67 EUR
17.05.2024+0.08%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.81 USD 10.27 USD
17.05.2024+0.10%
Fidelity Emerging Europe Mid East and Africa Y Acc EUR A1W4TK / LU0936576247
10.92 EUR
17.05.2024+0.09%
Fidelity Emerging Europe Mid East and Africa Y Acc USD A0Q7CD / LU0370788910
11.21 USD
17.05.2024+0.09%
Fidelity Emerging Markets Corporate Debt A Acc EUR Hed A1T6QH / LU0900495853
11.13 EUR 10.75 EUR
17.05.2024+0.00%
13.30 USD 12.85 USD
17.05.2024-0.08%
Fidelity Emerging Markets Corporate Debt Y Acc USD A1T6QM / LU0900496661
13.83 USD
17.05.2024-0.07%
Fidelity Emerging Markets Corporate Debt Y Q Dist EUR Hdg A1T6QN / LU0900496828
7.21 EUR
17.05.2024-0.07%
Fidelity Emerging Markets Debt Fund A Acc EUR A0H0V8 / LU0238205289
22.22 EUR 21.47 EUR
17.05.2024+0.47%
Fidelity Emerging Markets Debt Fund A Acc EUR Hed A0PGVS / LU0337572712
11.72 EUR 11.32 EUR
17.05.2024+0.35%
Fidelity Emerging Markets Debt Fund A Acc USD A0H0WA / LU0238205958
19.48 USD 18.82 USD
17.05.2024+0.37%
9.98 EUR 9.64 EUR
17.05.2024+0.44%
Fidelity Emerging Markets Debt Fund A EUR Hedged A2DRP1 / LU1611857365
6.35 EUR 6.14 EUR
17.05.2024+0.38%
Fidelity Emerging Markets Debt Fund A USD A0H0V9 / LU0238205446
8.81 USD 8.52 USD
17.05.2024+0.38%
Fidelity Emerging Markets Debt Fund Y Acc EUR A12CVG / LU1116432458
13.03 EUR
17.05.2024+0.46%
Fidelity Emerging Markets Debt Fund Y Acc EUR Hdg A12HSR / LU0611490078
9.53 EUR
17.05.2024+0.38%
Fidelity Emerging Markets Debt Fund Y Acc USD A0H09S / LU0238206337
21.53 USD
17.05.2024+0.42%
Fidelity Emerging Markets Debt Fund Y Q Dist EUR Hdg A1J691 / LU0840140015
5.56 EUR
17.05.2024+0.38%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.76 EUR 16.87 EUR
17.05.2024+0.42%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
13.11 EUR 12.46 EUR
17.05.2024+0.48%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
21.52 USD 20.45 USD
17.05.2024+0.39%
17.20 EUR 16.34 EUR
17.05.2024+0.43%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
32.32 USD 30.71 USD
17.05.2024+0.39%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
53.40 EUR
17.05.2024+0.43%
Fidelity Emerging Markets Fund Y Acc EUR A14Q9B / LU1097728361
16.38 EUR
17.05.2024+0.43%
Fidelity Emerging Markets Fund Y Acc EUR Hedged A2JDY2 / LU1769044709
8.92 EUR
17.05.2024+0.37%
Fidelity Emerging Markets Fund Y Acc USD A0NGXC / LU0346390940
16.19 USD
17.05.2024+0.37%
Fidelity Emerging Markets Fund Y EUR A2H825 / LU1711971041
11.30 EUR
17.05.2024+0.44%
Fidelity Emerging Markets Fund Y USD A1W4TW / LU0936576593
14.04 USD
17.05.2024+0.36%
Fidelity Emerging Markets Local Currency Debt A Acc EUR A3CWWE / LU2219351280
10.54 EUR 10.18 EUR
17.05.2024+0.10%
8.57 USD 8.28 USD
17.05.2024+0.04%
Fidelity Emerging Markets Local Currency Debt Y Acc EUR H A2PSLU / LU2055639384
8.93 EUR
17.05.2024+0.03%
Fidelity Emerging Markets Local Currency Debt Y Acc USD A1T6QD / LU0900494963
8.93 USD
17.05.2024+0.04%
Fidelity Emerging Markets Local Currency Debt Y Q Dist EUR A1T6QE / LU0900495184
6.30 EUR
17.05.2024+0.10%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.30 USD
17.05.2024-0.28%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
6.11 USD
17.05.2024-0.28%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR A2JNMM / LU1830996044
10.59 EUR 10.23 EUR
17.05.2024+0.02%
Fidelity Emerging Markets Tot Ret Debt Fd A Acc EUR H A14Y67 / LU1268459010
9.78 EUR 9.45 EUR
17.05.2024-0.04%
11.73 USD 11.33 USD
17.05.2024-0.04%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR A14Y68 / LU1268459101
8.92 EUR 8.61 EUR
17.05.2024+0.02%
Fidelity Emerging Markets Tot Ret Debt Fd A EUR Hdg A2JNMN / LU1828124989
6.91 EUR 6.67 EUR
17.05.2024-0.04%
Fidelity Emerging Markets Tot Ret Debt Fd A USD A2JNMP / LU1828124716
7.88 USD 7.61 USD
17.05.2024-0.04%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR A2AD64 / LU1268459796
12.47 EUR
17.05.2024+0.02%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc EUR H A2JSJB / LU1731832751
8.38 EUR
17.05.2024-0.04%
Fidelity Emerging Markets Tot Ret Debt Fd Y Acc USD A14Y7B / LU1268459523
12.02 USD
17.05.2024-0.03%
Fidelity Emerging Markets Tot Ret Debt Fd Y EUR Hdg A2AKMW / LU1417856058
6.60 EUR
17.05.2024-0.04%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
22.27 EUR
17.05.2024-0.36%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
16.24 EUR
17.05.2024-0.37%
Fidelity Euro 50 Index Fund Y ACCEUR A0Q7NE / LU0370789215
25.98 EUR
17.05.2024-0.35%
Fidelity Euro Bond Fund A Acc EUR A0J22J / LU0251130638
15.26 EUR 14.74 EUR
17.05.2024-0.47%
Fidelity Euro Bond Fund A Acc USD Hedged A2H829 / LU1046421522
12.80 USD 12.37 USD
17.05.2024-0.40%
12.87 EUR 12.43 EUR
17.05.2024-0.48%
Fidelity Euro Bond Fund Y Acc EUR A0NGW5 / LU0346390197
15.34 EUR
17.05.2024-0.45%
Fidelity Euro Bond Fund Y Acc USD A1402A / LU1295424383
9.88 USD
17.05.2024-0.49%
Fidelity Euro Bond Fund Y Acc USD Hedged A14XWD / LU1261431172
11.91 USD
17.05.2024-0.42%
Fidelity Euro Bond Fund Y EUR A1W4UA / LU0949332349
10.47 EUR
17.05.2024-0.48%
Fidelity Euro Cash Fund A Acc EUR A0LF0B / LU0261953490
10.83 EUR
17.05.2024+0.01%
Fidelity Euro Cash Fund A EUR 986373 / LU0064964074
9.17 EUR
17.05.2024+0.01%
Fidelity Euro Cash Fund Y Acc EUR A0NGVR / LU0346390353
10.47 EUR
17.05.2024+0.01%
32.19 EUR 31.10 EUR
17.05.2024-0.32%
Fidelity Euro Corporate Bond Fund A EUR A1H81G / LU0605514560
11.62 EUR 11.23 EUR
17.05.2024-0.35%
Fidelity Euro Corporate Bond Fund I EUR A2DKN9 / LU1550162728
9.68 EUR
17.05.2024-0.30%
Fidelity Euro Corporate Bond Fund Y Acc EUR A0RM74 / LU0370787359
33.14 EUR
17.05.2024-0.30%
Fidelity Euro Corporate Bond Fund Y Q Dist EUR A1J692 / LU0840140106
10.08 EUR
17.05.2024-0.30%
26.61 EUR 25.71 EUR
17.05.2024-0.09%
Fidelity Euro Short Term Bond Fund A EUR A0PGVZ / LU0267388576
9.85 EUR 9.52 EUR
17.05.2024-0.09%
Fidelity Euro Short Term Bond Fund Y Acc EUR A0NFGJ / LU0346393704
26.87 EUR
17.05.2024-0.08%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.60 EUR
17.05.2024-0.16%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
6.05 EUR
17.05.2024-0.16%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
26.46 EUR 25.14 EUR
17.05.2024+0.08%
21.25 EUR 20.19 EUR
17.05.2024+0.05%
16.04 EUR 15.24 EUR
17.05.2024+0.07%
15.99 EUR 15.19 EUR
17.05.2024+0.07%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
28.05 EUR
17.05.2024+0.07%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.65 EUR
17.05.2024+0.08%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
37.38 EUR 35.52 EUR
17.05.2024-0.45%
90.03 EUR 85.54 EUR
17.05.2024-0.45%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
73.23 EUR
17.05.2024-0.46%
Fidelity European Dynamic Growth Fund Y Acc EUR A0MZMR / LU0318940003
32.99 EUR
17.05.2024-0.45%
Fidelity European Dynamic Growth Fund Y Acc USD Hdg A2JSH8 / LU1731833213
18.52 USD
17.05.2024-0.54%
Fidelity European Dynamic Growth Fund Y EUR A1W4TZ / LU0936577138
25.33 EUR
17.05.2024-0.47%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
18.09 EUR 17.19 EUR
17.05.2024-0.17%
20.38 EUR 19.36 EUR
17.05.2024-0.15%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
47.24 EUR
17.05.2024-0.15%
Fidelity European Growth Fund Y Acc EUR A0NGVT / LU0346388373
24.85 EUR
17.05.2024-0.16%
Fidelity European Growth Fund Y EUR A1W4T0 / LU0936577302
17.18 EUR
17.05.2024-0.17%
Fidelity European High Yield Fund A Acc EUR A0J22L / LU0251130802
23.35 EUR 22.56 EUR
17.05.2024+0.40%
Fidelity European High Yield Fund A Acc USD Hedged A1JA7R / LU0621411155
19.82 USD 19.15 USD
17.05.2024+0.42%
9.40 EUR 9.08 EUR
17.05.2024+0.41%
Fidelity European High Yield Fund E Acc EUR A0MJQD / LU0238209786
43.57 EUR
17.05.2024+0.39%
Fidelity European High Yield Fund Y Acc CHF Hedged A14Q8Z / LU1207410397
12.30 CHF
17.05.2024+0.41%
Fidelity European High Yield Fund Y Acc EUR A0NGW6 / LU0346390270
25.12 EUR
17.05.2024+0.40%
Fidelity European High Yield Fund Y Acc SEK Hedged A14XWF / LU1261431339
131.20 SEK
17.05.2024+0.38%
Fidelity European High Yield Fund Y Acc USD A14Q8Y / LU1207409209
15.46 USD
17.05.2024+0.39%
Fidelity European High Yield Fund Y EUR A1W4T1 / LU0936577567
9.41 EUR
17.05.2024+0.41%
Fidelity European High Yield Fund Y M dist USD Hdg A14ZSD / LU1284738314
10.69 USD
17.05.2024+0.47%
Fidelity European High Yield Fund Y Q Dist EUR A1J693 / LU0840140288
9.34 EUR
17.05.2024+0.40%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.42 EUR 22.25 EUR
17.05.2024-0.31%
64.10 EUR 60.90 EUR
17.05.2024-0.29%
Fidelity European Larger Companies Fund Y Acc EUR A0MZMQ / LU0318939765
21.68 EUR
17.05.2024-0.28%
Fidelity European Larger Companies Fund Y Acc USD h A1W5QF / LU0959716878
22.49 USD
17.05.2024-0.35%
Fidelity European Larger Companies Fund Y EUR A1W4T2 / LU0936577724
17.10 EUR
17.05.2024-0.29%
Fidelity European Multi Asset Inc Fd A Acc EUR A0LF0A / LU0261950553
17.95 EUR 17.34 EUR
17.05.2024+0.06%
Fidelity European Multi Asset Inc Fd A Acc USD H A12BMR / LU1046421449
15.57 USD 15.04 USD
17.05.2024+0.00%
18.28 EUR 17.66 EUR
17.05.2024+0.06%
9.44 EUR 8.96 EUR
17.05.2024+0.03%
Fidelity European Multi Asset Inc Fd E Acc EUR A0MMKS / LU0283900842
14.97 EUR
17.05.2024+0.07%
Fidelity European Multi Asset Inc Fd Y Acc EUR A0NGW4 / LU0346389934
19.26 EUR
17.05.2024+0.05%
Fidelity European Multi Asset Inc Fd Y QInc G EUR A2PU1K / LU2061963356
9.21 EUR
17.05.2024+0.04%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
31.94 EUR 30.35 EUR
17.05.2024+0.40%
75.60 EUR 71.83 EUR
17.05.2024+0.41%
Fidelity European Smaller Companies Fund Y Acc EUR A0NGWV / LU0346388456
35.26 EUR
17.05.2024+0.43%
Fidelity European Smaller Companies Fund Y EUR A1W4T3 / LU0936578029
23.09 EUR
17.05.2024+0.39%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.54 EUR 33.77 EUR
17.05.2024-0.35%
30.16 USD 28.66 USD
17.05.2024-0.45%
Fidelity FIRST All Country World Fund Y Acc USD A12EXV / LU1132649267
22.02 USD
17.05.2024-0.45%
Fidelity Flexible Bond Fund A Acc EUR A2AEFL / LU1345485095
10.36 EUR 10.01 EUR
17.05.2024+0.10%
Fidelity Flexible Bond Fund A Acc EUR Hedged A2AEFH / LU1345484874
10.38 EUR 10.03 EUR
17.05.2024-0.20%
Fidelity Flexible Bond Fund A Acc GBP A0LF09 / LU0261947765
1.81 GBP 1.75 GBP
17.05.2024-0.17%
Fidelity Flexible Bond Fund A EUR Hedged A2ASBZ / LU1492825564
8.42 EUR 8.13 EUR
17.05.2024-0.17%
0.31 GBP 0.30 GBP
17.05.2024-0.34%
Fidelity Flexible Bond Fund Y Acc EUR A2AEFP / LU1345486143
10.52 EUR
17.05.2024+0.10%
Fidelity Flexible Bond Fund Y Acc EUR Hedged A2AEFN / LU1345485921
10.55 EUR
17.05.2024-0.19%
Fidelity Flexible Bond Fund Y Acc GBP A14Z0C / LU1284736961
1.18 GBP
17.05.2024-0.17%
Fidelity Flexible Bond Fund Y EUR Hedged A2AEFJ / LU1345485509
8.40 EUR
17.05.2024-0.18%
Fidelity Flexible Bond Fund Y USD Hedged A2AEFM / LU1345485764
9.89 USD
17.05.2024-0.17%
Fidelity Gbl Multi Ass Gwth & Inc A a EUR H A0Q7NV / LU0365262384
11.41 EUR 11.02 EUR
17.05.2024+0.00%
Fidelity Gbl Multi Ass Gwth & Inc A Acc EUR A0LE0N / LU0267387685
15.96 EUR 15.42 EUR
17.05.2024+0.06%
Fidelity Gbl Multi Ass Gwth & Inc A EUR A0LE0P / LU0267387503
13.88 EUR 13.41 EUR
17.05.2024+0.00%
11.89 USD 11.49 USD
17.05.2024+0.00%
Fidelity Gbl Multi Ass Gwth & Inc E Acc EUR A0MJQ4 / LU0267388147
13.92 EUR
17.05.2024+0.00%
9.43 EUR 9.11 EUR
17.05.2024+0.00%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR A14XWB / LU1261432147
11.75 EUR
17.05.2024+0.09%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc EUR Hedg A14XWC / LU1261432220
9.53 EUR
17.05.2024+0.00%
Fidelity Gbl Multi Ass Gwth & Inc Y Acc USD A0NGXS / LU0346392300
12.52 USD
17.05.2024+0.00%
12.85 EUR 12.42 EUR
17.05.2024+0.08%
Fidelity Gbl Multi Asset Def A Acc USD A14018 / LU1295423658
9.31 USD 9.00 USD
17.05.2024-0.02%
Fidelity Gbl Multi Asset Def A EUR A0RMUB / LU0413543991
11.14 EUR 10.76 EUR
17.05.2024+0.09%
Fidelity Gbl Multi Asset Def E Acc EUR A0RBYK / LU0393653240
11.41 EUR
17.05.2024+0.00%
9.12 EUR 8.81 EUR
17.05.2024+0.05%
Fidelity Gbl Multi Asset Def Y Acc EUR A14XV9 / LU1261431925
9.41 EUR
17.05.2024+0.04%
Fidelity Gbl Multi Asset Def Y Acc GBP Hdg A2AR5R / LU1261431842
1.01 GBP
17.05.2024+0.10%
10.45 EUR 10.10 EUR
17.05.2024-0.20%
Fidelity Gbl Multi Asset Dyna A Acc EUR A2AL87 / LU1431863932
12.63 EUR 12.20 EUR
17.05.2024-0.08%
Fidelity Gbl Multi Asset Dyna A Acc USD A0LF0Z / LU0261961675
17.11 USD 16.53 USD
17.05.2024-0.18%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
12.14 EUR 11.73 EUR
17.05.2024-0.09%
10.03 EUR 9.69 EUR
17.05.2024-0.19%
28.33 USD 27.37 USD
17.05.2024-0.18%
Fidelity Gbl Multi Asset Dyna Y Acc EUR A2AL9B / LU1431864583
12.91 EUR
17.05.2024-0.15%
Fidelity Germany Fund A Acc CHF Hedged A14NNZ / LU1190411048
15.35 CHF 14.58 CHF
17.05.2024-0.61%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
30.06 EUR 28.56 EUR
17.05.2024-0.59%
Fidelity Germany Fund A Acc USD Hedged A12FPJ / LU1046421878
21.60 USD 20.52 USD
17.05.2024-0.58%
72.14 EUR 68.54 EUR
17.05.2024-0.62%
Fidelity Germany Fund Y Acc CHF Hedged A14XWH / LU1261431412
14.57 CHF
17.05.2024-0.61%
Fidelity Germany Fund Y Acc EUR A0NGWW / LU0346388530
30.45 EUR
17.05.2024-0.62%
Fidelity Germany Fund Y Acc USD Hedged A14XWG / LU1261431503
17.92 USD
17.05.2024-0.61%
Fidelity Germany Fund Y EUR A14YLV / LU1273507878
15.43 EUR
17.05.2024-0.58%
8.53 EUR 8.24 EUR
17.05.2024-0.15%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.37 EUR 12.92 EUR
17.05.2024-0.31%
Fidelity Global Bond Fund A Acc USD A0LGA8 / LU0261946288
13.27 USD 12.82 USD
17.05.2024-0.39%
1.07 USD 1.03 USD
17.05.2024-0.39%
Fidelity Global Bond Fund Y ACC Euro hedged A2QM61 / LU2252533661
8.69 EUR
17.05.2024-0.34%
Fidelity Global Bond Fund Y Acc USD A1T6P7 / LU0896351102
10.07 USD
17.05.2024-0.40%
14.31 EUR 13.83 EUR
17.05.2024-0.22%
Fidelity Global Corporate Bond Fund A Acc EUR Hed A1JXFG / LU0532243341
11.34 EUR 10.96 EUR
17.05.2024-0.18%
Fidelity Global Corporate Bond Fund Y Acc EUR Hed A1C8P8 / LU0532244588
12.40 EUR
17.05.2024-0.24%
Fidelity Global Corporate Bond Fund Y Acc USD A1C8P9 / LU0532244406
13.19 USD
17.05.2024-0.23%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.86 EUR 17.92 EUR
17.05.2024-0.11%
Fidelity Global Dividend Fund A ACC EUR hedged A1JSY4 / LU0605515377
30.23 EUR 28.72 EUR
17.05.2024-0.10%
27.40 USD 26.03 USD
17.05.2024-0.15%
13.94 EUR 13.24 EUR
17.05.2024-0.08%
24.33 EUR 23.12 EUR
17.05.2024-0.09%
Fidelity Global Dividend Fund A MINC G USD A1JSY3 / LU0731783048
19.99 USD 18.99 USD
17.05.2024-0.16%
24.38 EUR 23.16 EUR
17.05.2024-0.09%
Fidelity Global Dividend Fund A QINC G USD A1JSY1 / LU0731782586
20.02 USD 19.02 USD
17.05.2024-0.11%
Fidelity Global Dividend Fund Y ACC EUR A2JSH9 / LU1731833056
17.63 EUR
17.05.2024-0.06%
Fidelity Global Dividend Fund Y ACC EUR hedged A1JSY7 / LU0605515880
31.53 EUR
17.05.2024-0.06%
Fidelity Global Dividend Fund Y ACC USD A1JSY6 / LU0605515963
29.96 USD
17.05.2024-0.17%
Fidelity Global Dividend Fund Y EUR A2PFZF / LU1961889166
14.96 EUR
17.05.2024-0.13%
Fidelity Global Dividend Fund Y QINC G EUR A2AD67 / LU1169812200
15.89 EUR
17.05.2024-0.06%
21.06 USD 20.01 USD
17.05.2024-0.05%
20.98 EUR 19.93 EUR
17.05.2024+0.05%
14.97 EUR 14.22 EUR
17.05.2024+0.07%
Fidelity Global Equity Income Fd Y Acc USD A117ML / LU1084165213
21.65 USD
17.05.2024-0.05%
Fidelity Global Equity Income Fd Y QIncome G EUR A2QBVJ / LU2219038119
14.69 EUR
17.05.2024+0.07%
Fidelity Global Financial Services Fd A Acc EUR A2DGJH / LU1391767586
22.02 EUR 20.92 EUR
17.05.2024+0.05%
Fidelity Global Financial Services Fd A Acc USD H A14YL1 / LU1273508926
21.24 USD 20.18 USD
17.05.2024-0.05%
60.19 EUR 57.19 EUR
17.05.2024+0.03%
Fidelity Global Financial Services Fd A USD A1W6NV / LU0971096721
21.67 USD 20.59 USD
17.05.2024+0.00%
Fidelity Global Financial Services Fd Y Acc EUR A0NGWY / LU0346388704
36.13 EUR
17.05.2024+0.03%
Fidelity Global Financial Services Fd Y EUR A1W4T5 / LU0936578532
26.75 EUR
17.05.2024+0.04%
Fidelity Global Focus Fund A Acc EUR Hedged A2AE6C / LU1366332952
21.14 EUR 20.09 EUR
17.05.2024-0.30%
Fidelity Global Focus Fund A Acc USD A2AE6D / LU1366333091
23.60 USD 22.42 USD
17.05.2024-0.27%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
115.60 EUR 109.80 EUR
17.05.2024-0.18%
Fidelity Global Focus Fund A GBP A0F5GC / LU0157924183
7.42 GBP 7.16 GBP
17.05.2024-0.47%
119.60 USD 113.60 USD
17.05.2024-0.26%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
95.31 EUR
17.05.2024-0.21%
Fidelity Global Focus Fund E Acc EUR Hedged A2AGZX / LU1366333174
18.90 EUR
17.05.2024-0.26%
Fidelity Global Focus Fund Y Acc EUR A1WZLX / LU0933613696
33.29 EUR
17.05.2024-0.21%
Fidelity Global Focus Fund Y Acc EUR Hedged A2AJUR / LU1366333331
21.38 EUR
17.05.2024-0.28%
Fidelity Global Focus Fund Y Acc USD A0Q7NN / LU0370789058
33.57 USD
17.05.2024-0.27%
Fidelity Global Focus Fund Y EUR A1W4T6 / LU0936578706
31.89 EUR
17.05.2024-0.22%
Fidelity Global Governm Bd Climate Aware UCITS ETF Inc USD A3DU9P / IE000IF0HTJ9
4.86 USD
17.05.2024-0.22%
16.09 USD 15.55 USD
17.05.2024-0.26%
Fidelity Global High Yield Fund A EUR Hedged A1JT9C / LU0740037295
8.31 EUR 8.03 EUR
17.05.2024-0.26%
7.80 EUR 7.54 EUR
17.05.2024-0.26%
Fidelity Global High Yield Fund Y Acc USD A2DPBA / LU1591691891
11.90 USD
17.05.2024-0.25%
Fidelity Global High Yield Fund Y MIncome EURH A1JT9G / LU0740037881
7.51 EUR
17.05.2024-0.27%
Fidelity Global Hybrids Bond Fund A Acc EUR A2P9R5 / LU2207557542
11.34 EUR 10.95 EUR
17.05.2024-0.04%
Fidelity Global Hybrids Bond Fund A Acc EUR Hedged A2P9R4 / LU2206821022
10.72 EUR 10.36 EUR
17.05.2024-0.09%
Fidelity Global Hybrids Bond Fund A EUR A2P9R3 / LU2206820990
10.24 EUR 9.90 EUR
17.05.2024-0.04%
Fidelity Global Hybrids Bond Fund Y Acc EUR A14Y7E / LU1261433038
14.02 EUR
17.05.2024-0.04%
Fidelity Global Hybrids Bond Fund Y Acc EUR Hedged A14Y7F / LU1261433111
13.13 EUR
17.05.2024-0.09%
Fidelity Global Hybrids Bond Fund Y Acc USD Hedged A14Y7K / LU1261433624
15.54 USD
17.05.2024-0.08%
Fidelity Global Hybrids Bond Fund Y EUR A14Y7G / LU1261433384
10.23 EUR
17.05.2024-0.04%
Fidelity Global Hybrids Bond Fund Y EUR Hedged A14Y7J / LU1261433541
9.71 EUR
17.05.2024-0.08%
Fidelity Global Hybrids Bond Fund Y USD A14Y7H / LU1261433467
9.94 USD
17.05.2024-0.10%
Fidelity Global Income Fd A Acc EUR Hedged A1T71U / LU0882574998
11.65 EUR 11.26 EUR
17.05.2024-0.18%
13.38 USD 12.93 USD
17.05.2024-0.15%
9.49 USD 9.17 USD
17.05.2024-0.14%
6.98 EUR 6.75 EUR
17.05.2024-0.15%
Fidelity Global Income Fd Y Acc EUR Hedged A12CVF / LU1116431641
11.19 EUR
17.05.2024-0.09%
102.70 EUR 97.61 EUR
17.05.2024-0.11%
Fidelity Global Industrials Fund E Acc EUR 786647 / LU0114723033
82.51 EUR
17.05.2024-0.11%
Fidelity Global Industrials Fund Y Acc EUR A0NGW0 / LU0346389181
37.38 EUR
17.05.2024-0.11%
Fidelity Global Industrials Fund Y EUR A1W4UB / LU0936579183
26.45 EUR
17.05.2024-0.11%
Fidelity Global Inflation Linked Bond A Acc EUR H A0Q72R / LU0353649279
12.46 EUR 12.04 EUR
17.05.2024-0.08%
11.60 USD 11.21 USD
17.05.2024-0.09%
Fidelity Global Inflation Linked Bond Y Acc EUR H A0Q9CU / LU0353649436
12.37 EUR
17.05.2024-0.08%
Fidelity Global Low Volatility Equity Fd A Acc EUR A2PX04 / LU2099030756
11.84 EUR 11.25 EUR
17.05.2024+0.18%
13.57 USD 12.89 USD
17.05.2024+0.08%
Fidelity Global Low Volatility Equity Fd Y Acc EUR A2PX06 / LU2099030913
11.68 EUR
17.05.2024+0.26%
Fidelity Global Low Volatility Equity Fd Y Acc USD A2N932 / LU1912681480
13.45 USD
17.05.2024+0.15%
8.03 USD 7.75 USD
17.05.2024-0.06%
7.29 EUR 7.04 EUR
17.05.2024-0.07%
Fidelity Global Multi Asset Income Fd A Acc EUR A12CVD / LU1116430247
14.92 EUR 14.42 EUR
17.05.2024+0.00%
Fidelity Global Multi Asset Income Fd A Acc EUR H A1W8BL / LU0987487336
12.05 EUR 11.64 EUR
17.05.2024-0.09%
13.69 USD 13.23 USD
17.05.2024-0.08%
Fidelity Global Multi Asset Income Fd A EUR A2AB2J / LU1333218029
10.59 EUR 10.23 EUR
17.05.2024+0.00%
Fidelity Global Multi Asset Income Fd Y Acc EUR A1W6NU / LU0979392502
17.28 EUR
17.05.2024+0.00%
Fidelity Global Multi Asset Income Fd Y Acc EUR H A14UJF / LU1097728445
11.53 EUR
17.05.2024+0.00%
Fidelity Global Multi Asset Income Y MIncome G USD A2H83B / LU1622746433
8.45 USD
17.05.2024-0.07%
Fidelity Global Multi Asset Income Y QIncome G EUR H A1W8BN / LU0987487765
7.56 EUR
17.05.2024-0.07%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.64 USD
17.05.2024-0.04%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.65 EUR
17.05.2024-0.06%
Fidelity Global Short Durat Income Fd A Acc EUR A1JWAQ / LU0766124712
12.52 EUR 12.10 EUR
17.05.2024+0.00%
Fidelity Global Short Durat Income Fd A Acc EUR Hdg A2H9HZ / LU1731833304
10.72 EUR 10.36 EUR
17.05.2024-0.10%
13.33 USD 12.88 USD
17.05.2024-0.08%
Fidelity Global Short Durat Income Fd A M Dist EUR A1JWAS / LU0718465395
7.95 EUR 7.68 EUR
17.05.2024-0.01%
6.97 USD 6.73 USD
17.05.2024-0.07%
9.25 EUR 8.94 EUR
17.05.2024+0.00%
9.74 EUR 9.41 EUR
17.05.2024-0.06%
Fidelity Global Short Durat Income Fd Y Acc EUR A1JWAR / LU0766124803
12.58 EUR
17.05.2024+0.00%
Fidelity Global Short Durat Income Fd Y Acc EUR Hdg A2H9H1 / LU1731833726
10.60 EUR
17.05.2024-0.09%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
49.63 EUR 47.15 EUR
17.05.2024-0.38%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
26.89 EUR 25.55 EUR
17.05.2024-0.39%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
59.48 USD 56.51 USD
17.05.2024-0.42%
69.02 EUR 65.58 EUR
17.05.2024-0.36%
Fidelity Global Technology Fund E Acc EUR 787208 / LU0115773425
60.41 EUR
17.05.2024-0.36%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
160.00 EUR
17.05.2024-0.31%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
39.52 EUR
17.05.2024-0.35%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
38.69 USD
17.05.2024-0.44%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
80.74 EUR
17.05.2024-0.36%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.84 EUR 27.40 EUR
17.05.2024-0.25%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
24.61 USD 23.38 USD
17.05.2024-0.30%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
73.58 EUR 69.91 EUR
17.05.2024-0.26%
79.96 USD 75.97 USD
17.05.2024-0.31%
Fidelity Global Thematic Opportunities Y Acc USD A0Q7NS / LU0370789132
25.15 USD
17.05.2024-0.32%
Fidelity Global Thematic Opportunities Y EUR A1W4UF / LU0936580785
24.70 EUR
17.05.2024-0.24%
Fidelity Global Thematic Opportunities Y USD A1W4UG / LU0936580512
19.89 USD
17.05.2024-0.30%
Fidelity Greater China Fund A Acc USD A14S5A / LU1224710126
13.21 USD 12.55 USD
17.05.2024+0.64%
265.30 USD 252.10 USD
17.05.2024+0.64%
Fidelity Greater China Fund E Acc EUR 786637 / LU0115765595
56.47 EUR
17.05.2024+0.68%
Fidelity Greater China Fund Y Acc USD A0NGXE / LU0346391161
25.46 USD
17.05.2024+0.63%
Fidelity Iberia Fund A Acc EUR A0LF04 / LU0261948904
25.19 EUR 23.93 EUR
17.05.2024+0.38%
108.10 EUR 102.70 EUR
17.05.2024+0.39%
Fidelity Iberia Fund E Acc EUR 786643 / LU0115765678
60.96 EUR
17.05.2024+0.35%
Fidelity Iberia Fund Y Acc EUR A0NGW3 / LU0346389850
23.44 EUR
17.05.2024+0.34%
90.94 EUR 86.40 EUR
17.05.2024+0.77%
Fidelity India Focus Fund A GBP A0B8SQ / LU0197230971
11.37 GBP 10.99 GBP
17.05.2024+0.46%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
81.27 USD 77.22 USD
17.05.2024+0.72%
Fidelity India Focus Fund Y Acc EUR A14175 / LU1306267268
22.88 EUR
17.05.2024+0.79%
Fidelity India Focus Fund Y Acc USD A0NGXF / LU0346391245
28.67 USD
17.05.2024+0.70%
Fidelity India Focus Fund Y EUR A1W4TP / LU0936579852
41.62 EUR
17.05.2024+0.77%
Fidelity India Focus Fund Y USD A1W4UD / LU0936580199
32.30 USD
17.05.2024+0.72%
26.01 USD 24.71 USD
17.05.2024+0.53%
Fidelity Indonesia Fund Y Acc USD A0NGXG / LU0346391328
19.21 USD
17.05.2024+0.58%
Fidelity Indonesia Fund Y USD A1W4UE / LU0936580355
10.05 USD
17.05.2024+0.51%
Fidelity Italy Fund A Acc EUR A1T92H / LU0922333322
26.12 EUR 24.82 EUR
17.05.2024-0.28%
65.51 EUR 62.24 EUR
17.05.2024-0.26%
Fidelity Italy Fund Y Acc EUR A0MZMT / LU0318940342
18.44 EUR
17.05.2024-0.27%
Fidelity Italy Fund Y EUR A14YLW / LU1273507951
16.40 EUR
17.05.2024-0.24%
2854.00 JPY 2712.00 JPY
17.05.2024+0.22%
Fidelity Japan Growth Fund Y ACC Euro A2ANU0 / LU1449576799
14.96 EUR
17.05.2024+0.07%
Fidelity Japan Growth Fund Y ACC Euro hedged A113C3 / LU1060955405
28.23 EUR
17.05.2024+0.21%
Fidelity Japan Growth Fund Y ACC JPY A113C4 / LU1060955660
2943.00 JPY
17.05.2024+0.20%
42.65 EUR 40.52 EUR
17.05.2024+0.20%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4309.00 JPY 4094.00 JPY
17.05.2024+0.34%
38.41 EUR 36.49 EUR
17.05.2024+0.36%
73254.00 JPY 69600.00 JPY
17.05.2024+0.34%
Fidelity Japan Value Fund Y ACC Euro A1WZLW / LU0933613423
26.85 EUR
17.05.2024+0.19%
Fidelity Japan Value Fund Y ACC JPY A0Q7NT / LU0370789561
4500.00 JPY
17.05.2024+0.36%
Fidelity Japan Value Fund Y Euro hedged A2JET1 / LU1777188233
19.14 EUR
17.05.2024+0.37%
Fidelity Latin America Fund A Acc EUR A14RGA / LU1213835942
12.25 EUR 11.64 EUR
17.05.2024+0.61%
Fidelity Latin America Fund A Acc USD A14S49 / LU1224710043
12.10 USD 11.50 USD
17.05.2024+0.52%
35.23 USD 33.47 USD
17.05.2024+0.51%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
51.29 EUR
17.05.2024+0.59%
Fidelity Latin America Fund Y Acc EUR A2JSJD / LU1731832835
12.09 EUR
17.05.2024+0.58%
Fidelity Latin America Fund Y Acc USD A0NGXJ / LU0346391674
11.13 USD
17.05.2024+0.54%
Fidelity Latin America Fund Y EUR A2JSJC / LU1731834021
10.48 EUR
17.05.2024+0.58%
Fidelity Latin America Fund Y USD A1W4UJ / LU0936581320
8.59 USD
17.05.2024+0.53%
Fidelity MA Dynamic Inflation A Acc EUR A0J22P / LU0251130554
15.39 EUR 14.87 EUR
17.05.2024+0.13%
9.24 EUR 8.93 EUR
17.05.2024+0.00%
Fidelity MA Dynamic Inflation A Acc USD A2AL9C / LU1431864740
10.84 USD 10.47 USD
17.05.2024+0.00%
12.60 EUR 12.17 EUR
17.05.2024+0.08%
8.63 EUR 8.34 EUR
17.05.2024+0.00%
Fidelity MA Dynamic Inflation Y Acc EUR A2AL9F / LU1431865473
11.33 EUR
17.05.2024+0.00%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.45 USD
17.05.2024-0.41%
85.75 EUR
17.05.2024+0.00%
Fidelity Mlt Asset Target Inc 2024 Y C Dist G EUR H A2JEE1 / LU1777188159
88.22 EUR
17.05.2024+0.00%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.84 EUR
17.05.2024+0.09%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.17 USD
17.05.2024+0.15%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.29 EUR
17.05.2024-0.10%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.99 EUR
17.05.2024-0.09%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.35 USD
17.05.2024-0.04%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.32 EUR
17.05.2024+0.17%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.31 EUR
17.05.2024+0.29%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.49 USD
17.05.2024+0.23%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
6.15 USD
17.05.2024-0.07%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.29 EUR
17.05.2024+0.06%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.61 EUR
17.05.2024+0.10%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
9.12 USD
17.05.2024+0.12%
Fidelity Nordic Fund A Acc EUR A1T92J / LU0922334643
29.87 EUR 28.38 EUR
17.05.2024+0.53%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
248.20 SEK 235.80 SEK
17.05.2024+0.68%
2493.00 SEK 2369.00 SEK
17.05.2024+0.68%
Fidelity Nordic Fund Y Acc EUR A2JJ5J / LU1808854043
17.52 EUR
17.05.2024+0.57%
Fidelity Nordic Fund Y Acc EUR Hedged A2H828 / LU1711971983
18.08 EUR
17.05.2024+0.56%
Fidelity Nordic Fund Y Acc SEK A0NGVS / LU0346392995
48.55 SEK
17.05.2024+0.66%
26.57 EUR 25.24 EUR
17.05.2024+0.76%
Fidelity Pacific Fund A USD 973285 / LU0049112450
41.94 USD 39.85 USD
17.05.2024+0.68%
Fidelity Pacific Fund Y Acc EUR A1W4TQ / LU0951203180
21.15 EUR
17.05.2024+0.76%
Fidelity Pacific Fund Y Acc USD A0NGXL / LU0346391831
23.50 USD
17.05.2024+0.69%
Fidelity Pacific Fund Y USD A1W4UK / LU0936581676
16.34 USD
17.05.2024+0.68%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.48 USD
17.05.2024+0.12%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.82 EUR
17.05.2024+0.07%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.98 EUR
17.05.2024+0.11%
11.35 EUR
17.05.2024-0.35%
Fidelity Structured Credit Income Fund Y Acc EUR A3DP5K / LU2495143575
11.43 EUR
17.05.2024-0.35%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Acc GBP H A3DU9S / IE000C17QP01
5.76 GBP
17.05.2024-0.07%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc A3DU9R / IE0006OIQXE9
5.23 USD
17.05.2024-0.06%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc EUR H A3D4DG / IE0006KNOFD1
4.81 EUR
17.05.2024-0.07%
Fidelity Su Gbl High Yield Bd Paris Al Mult ETF Inc USD H A3D4DH / IE000B8VAQZ8
4.93 USD
17.05.2024-0.07%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Acc EUR H A3DW2T / IE0006QCIHM0
5.52 EUR
17.05.2024-0.25%
Fidelity Sust Gbl Corp Bd Paris Ali Multif ETF Inc USD H A3DW2S / IE0005E8N9I1
5.30 USD
17.05.2024-0.26%
Fidelity Sust Gbl Corporate Bond Multifactor UCITS ETF Inc A2QKWP / IE00BM9GRM34
4.09 USD
17.05.2024-0.23%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.65 USD
17.05.2024-0.18%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.73 USD
17.05.2024+0.21%
Fidelity Sust Research Enhanced Japan Equity UCITS ETF Acc A2QD43 / IE00BNGFMX61
888.67 JPY
17.05.2024+0.19%
Fidelity Susta Climate Bond Fd Y ACC Euro hedged A0RMUP / LU0417496105
13.99 EUR
17.05.2024-0.29%
Fidelity Susta Climate Bond Fd Y ACC USD A2PZK7 / LU2111946005
9.20 USD
17.05.2024-0.26%
16.39 USD 15.57 USD
17.05.2024+0.39%
18.95 EUR 18.00 EUR
17.05.2024+0.45%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
16.29 USD 15.48 USD
17.05.2024+0.39%
Fidelity Susta Emerging Markets Equity Fd Y ACC USD A12BKS / LU1102506141
16.87 USD
17.05.2024+0.42%
18.86 EUR 17.92 EUR
17.05.2024+0.17%
11.49 EUR 10.92 EUR
17.05.2024+0.09%
14.85 EUR 14.11 EUR
17.05.2024+0.21%
Fidelity Susta Gbl Equity Income Fd Y ACC Euro A2JJ5H / LU1808853318
18.99 EUR
17.05.2024+0.16%
Fidelity Susta Gbl Equity Income Fd Y ACC USD A2DTRG / LU1627197855
18.46 USD
17.05.2024+0.11%
Fidelity Susta Gbl Equity Income Fd Y QINCOME G Eur A2QBVL / LU2219037905
14.57 EUR
17.05.2024+0.21%
23.51 EUR 22.34 EUR
17.05.2024-0.09%
11.57 EUR 10.99 EUR
17.05.2024-0.09%
Fidelity Susta Global Dividend Plus Fund A USD A3CPAQ / LU2242652126
11.08 USD 10.53 USD
17.05.2024-0.19%
18.72 EUR
17.05.2024-0.11%
Fidelity Susta Global Dividend Plus Fund Y ACC Euro A0NGW2 / LU0346389694
24.04 EUR
17.05.2024-0.08%
Fidelity Susta Global Dividend Plus Fund Y ACC USD A2H827 / LU1711970662
12.53 USD
17.05.2024-0.08%
Fidelity Susta Global Dividend Plus Fund Y Euro A1W4UC / LU0936579696
12.70 EUR
17.05.2024-0.08%
11.14 EUR 10.58 EUR
17.05.2024+0.38%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
35.00 EUR 33.25 EUR
17.05.2024+0.39%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.95 USD 28.46 USD
17.05.2024+0.35%
10.31 EUR 9.80 EUR
17.05.2024+0.41%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
11.20 USD 10.64 USD
17.05.2024+0.38%
Fidelity Sustainable Asia Equity Fund E Acc EUR 787202 / LU0115768185
64.35 EUR
17.05.2024+0.41%
Fidelity Sustainable Asia Equity Fund Y Acc EUR A1H9F2 / LU0880599641
21.14 EUR
17.05.2024+0.38%
Fidelity Sustainable Asia Equity Fund Y Acc USD A0MZMW / LU0318941159
16.56 USD
17.05.2024+0.36%
Fidelity Sustainable Asia Equity Fund Y EUR A1W4TS / LU0951203347
20.10 EUR
17.05.2024+0.40%
Fidelity Sustainable Asia Equity Fund Y USD A1W4UL / LU0936582054
15.99 USD
17.05.2024+0.38%
9.98 EUR 9.60 EUR
17.05.2024-0.02%
10.63 EUR 10.10 EUR
17.05.2024-0.10%
10.63 EUR 10.10 EUR
17.05.2024-0.10%
Fidelity Sustainable Biodiversity Fund Y ACC Euro A3DTMT / LU2514101943
10.24 EUR
17.05.2024-0.10%
Fidelity Sustainable Biodiversity Fund Y ACC USD A3DTMU / LU2514102081
10.99 USD
17.05.2024-0.18%
6.78 EUR 6.46 EUR
17.05.2024+0.72%
Fidelity Sustainable China A Shares Fund A EUR A3C7F6 / LU2385790238
6.78 EUR 6.46 EUR
17.05.2024+0.72%
Fidelity Sustainable Climate Solutions A EUR A3CT76 / LU2349440961
10.30 EUR 9.78 EUR
17.05.2024-0.39%
Fidelity Sustainable Climate Solutions Y Acc USD A3CTGR / LU2348336269
9.29 USD
17.05.2024-0.45%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
18.41 EUR 17.49 EUR
17.05.2024-0.06%
97.27 EUR 92.42 EUR
17.05.2024-0.08%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
58.13 EUR
17.05.2024-0.09%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
22.23 USD
17.05.2024-0.13%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.46 EUR
17.05.2024-0.06%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.66 GBP
17.05.2024-0.34%
31.09 EUR 29.54 EUR
17.05.2024-0.20%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
32.13 USD 30.53 USD
17.05.2024-0.26%
Fidelity Sustainable Demographics Fund A EUR A2N8YZ / LU1906296352
18.52 EUR 17.60 EUR
17.05.2024-0.17%
Fidelity Sustainable Demographics Fund Y Acc EUR Hdg A1JUFT / LU0528228314
32.57 EUR
17.05.2024-0.21%
Fidelity Sustainable Demographics Fund Y Acc USD A1JUFS / LU0528228231
33.69 USD
17.05.2024-0.27%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
21.04 EUR 19.99 EUR
17.05.2024-0.05%
30.05 EUR 28.55 EUR
17.05.2024-0.07%
Fidelity Sustainable Europe Equity Fund E Acc EUR 786503 / LU0115764275
28.92 EUR
17.05.2024-0.07%
Fidelity Sustainable Europe Equity Fund Y Acc EUR A0NGWU / LU0346388290
23.11 EUR
17.05.2024-0.04%
Fidelity Sustainable Europe Equity Fund Y EUR A1W4TX / LU0936576759
15.88 EUR
17.05.2024-0.13%
Fidelity Sustainable Europe Equity Fund Y SGD A14013 / LU1295420803
1.22 SGD
17.05.2024-0.08%
26.67 EUR 25.34 EUR
17.05.2024-0.43%
Fidelity Sustainable Eurozone Equity Fd A EUR A2QNTG / LU2219351876
13.14 EUR 12.48 EUR
17.05.2024-0.40%
Fidelity Sustainable Eurozone Equity Fd E Acc EUR A0MJQF / LU0238202773
22.08 EUR
17.05.2024-0.41%
Fidelity Sustainable Eurozone Equity Fd Y Acc EUR A0MZMN / LU0318939419
21.98 EUR
17.05.2024-0.45%
18.05 EUR 17.15 EUR
17.05.2024-0.23%
Fidelity Sustainable Future Connectivity A EUR A2QNTH / LU2296467967
9.86 EUR 9.37 EUR
17.05.2024-0.26%
Fidelity Sustainable Future Connectivity Y Acc EUR A2N9R4 / LU1881514779
17.96 EUR
17.05.2024-0.28%
Fidelity Sustainable Future Connectivity Y EUR A2N9R5 / LU1881514423
17.98 EUR
17.05.2024-0.22%
47.53 EUR 45.16 EUR
17.05.2024-0.22%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.65 EUR 11.07 EUR
17.05.2024-0.27%
28.59 USD 27.16 USD
17.05.2024-0.29%
74.45 EUR 70.74 EUR
17.05.2024-0.24%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
60.24 EUR
17.05.2024-0.23%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.74 USD
17.05.2024-0.34%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
33.38 EUR
17.05.2024-0.24%
Fidelity Sustainable Japan Equity Fund A Acc EUR A0J21Z / LU0251130042
14.17 EUR 13.46 EUR
17.05.2024+0.07%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.12 EUR 2.02 EUR
17.05.2024+0.05%
360.40 JPY 342.40 JPY
17.05.2024+0.18%
Fidelity Sustainable Japan Equity Fund Y Acc JPY A0MZMU / LU0318940771
1745.00 JPY
17.05.2024+0.17%
Fidelity Sustainable Japan Equity Fund Y EUR A1W4UH / LU0936581163
19.23 EUR
17.05.2024+0.05%
Fidelity Sustainable MA Income Fd A Acc EUR hedged A2P2PN / LU2151107021
11.21 EUR 10.65 EUR
17.05.2024-0.09%
10.31 EUR 9.79 EUR
17.05.2024-0.07%
19.17 USD 18.52 USD
17.05.2024-0.11%
Fidelity Sustainable MA Income Fd Y Acc USD A0NGXR / LU0346392219
16.53 USD
17.05.2024-0.12%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.70 EUR
17.05.2024-0.17%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.76 USD
17.05.2024-0.00%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.36 USD
17.05.2024+0.07%
11.20 EUR 10.82 EUR
17.05.2024-0.09%
Fidelity Sustainable Strategic Bond A Acc USD A1JABZ / LU0594300849
11.43 USD 11.04 USD
17.05.2024-0.09%
Fidelity Sustainable Strategic Bond A EUR H A1JAB0 / LU0594301060
9.42 EUR 9.10 EUR
17.05.2024-0.10%
7.22 EUR 6.98 EUR
17.05.2024-0.10%
8.87 EUR 8.65 EUR
17.05.2024-0.10%
Fidelity Sustainable Strategic Bond Y Acc EUR H A1JAB1 / LU0594301144
11.64 EUR
17.05.2024-0.09%
Fidelity Sustainable Strategic Bond Y Q Dist EUR H A1J694 / LU0840140445
8.40 EUR
17.05.2024-0.10%
Fidelity Sustainable US Equity Fund A Acc EUR A0LFZ2 / LU0261960354
40.54 EUR 38.52 EUR
17.05.2024-0.16%
Fidelity Sustainable US Equity Fund A Acc EUR hdg A3CWN7 / LU2244417205
10.15 EUR 9.65 EUR
17.05.2024-0.22%
Fidelity Sustainable US Equity Fund A Acc USD A3CWN8 / LU2244417387
10.88 USD 10.34 USD
17.05.2024-0.19%
42.77 USD 40.64 USD
17.05.2024-0.22%
Fidelity Sustainable US Equity Fund Y Acc USD A0NGW7 / LU0346390437
37.62 USD
17.05.2024-0.21%
Fidelity Sustainable USD Emerging Bond UCITS ETF Inc A2QKWQ / IE00BM9GRP64
3.90 USD
17.05.2024-0.20%
16.33 EUR 15.52 EUR
17.05.2024-0.19%
Fidelity Sustainable Water & Waste Fd A Acc EUR H A2N7YV / LU1892830248
13.61 EUR 12.93 EUR
17.05.2024-0.23%
Fidelity Sustainable Water & Waste Fd A Acc USD A2N7YM / LU1892829315
15.50 USD 14.73 USD
17.05.2024-0.27%
Fidelity Sustainable Water & Waste Fd A EUR A2PK24 / LU1998886177
14.67 EUR 13.94 EUR
17.05.2024-0.21%
Fidelity Sustainable Water & Waste Fd Y Acc EUR A2N7YT / LU1892830081
16.26 EUR
17.05.2024-0.18%
Fidelity Sustainable Water & Waste Fd Y Acc EUR H A2N7YW / LU1892830321
13.57 EUR
17.05.2024-0.29%
Fidelity Sustainable Water & Waste Fd Y Acc USD A2N7YN / LU1892829406
15.44 USD
17.05.2024-0.26%
Fidelity Switzerland Fund A Acc CHF A0LGA9 / LU0261951288
19.02 CHF 18.07 CHF
17.05.2024+0.44%
81.56 CHF 77.49 CHF
17.05.2024+0.41%
Fidelity Switzerland Fund Y Acc CHF A0NGXW / LU0346393027
21.21 CHF
17.05.2024+0.43%
Fidelity Target TM 2020 Euro Fd A Acc EUR A0J213 / LU0251131289
14.94 EUR 14.43 EUR
17.05.2024+0.00%
42.55 EUR 41.11 EUR
17.05.2024+0.02%
26.38 USD 25.06 USD
17.05.2024+0.00%
Fidelity Target TM 2025 Fund A Acc EUR A0J218 / LU0251131792
17.04 EUR 16.46 EUR
17.05.2024-0.12%
41.32 EUR 39.92 EUR
17.05.2024-0.15%
Fidelity Target TM 2030 Fund A Acc EUR A0J219 / LU0251131362
20.94 EUR 20.23 EUR
17.05.2024-0.25%
51.72 EUR 49.97 EUR
17.05.2024-0.20%
Fidelity Target TM 2035 Fund A Acc EUR A0J22C / LU0251119078
49.91 EUR 48.22 EUR
17.05.2024-0.25%
48.42 EUR 46.78 EUR
17.05.2024-0.23%
Fidelity Target TM 2040 Fund A Acc EUR A0J22E / LU0251120084
52.59 EUR 50.81 EUR
17.05.2024-0.24%
51.06 EUR 49.33 EUR
17.05.2024-0.22%
Fidelity Target TM 2045 Fund A Acc EUR A1XCVT / LU1025014389
22.25 EUR 21.50 EUR
17.05.2024-0.23%
22.21 EUR 21.46 EUR
17.05.2024-0.23%
Fidelity Target TM 2050 Fund A Acc EUR A1XCVW / LU1025014629
22.24 EUR 21.49 EUR
17.05.2024-0.23%
22.19 EUR 21.44 EUR
17.05.2024-0.23%
Fidelity Thailand Fund A Acc USD A14S5B / LU1224710803
9.01 USD 8.56 USD
17.05.2024+0.08%
41.22 USD 39.16 USD
17.05.2024+0.08%
Fidelity Thailand Fund Y Acc USD A0NGXQ / LU0346392136
22.08 USD
17.05.2024+0.09%
Fidelity Thailand Fund Y USD A14ZR8 / LU1284737696
9.54 USD
17.05.2024+0.08%
14.16 EUR 13.45 EUR
17.05.2024+0.00%
Fidelity UK Special Situations Fund A Acc GBP A3CWXU / LU2244417031
1.23 GBP 1.17 GBP
17.05.2024-0.17%
Fidelity UK Special Situations Fund A GBP A3CX10 / LU2219351520
1.41 GBP 1.34 GBP
17.05.2024-0.22%
Fidelity UK Special Situations Fund Y Acc GBP A3CWXV / LU2219351793
1.18 GBP
17.05.2024-0.25%
Fidelity US Dollar Bond Fund A Acc USD A0LGBC / LU0261947682
17.43 USD 16.84 USD
17.05.2024-0.24%
7.26 USD 7.01 USD
17.05.2024-0.24%
Fidelity US Dollar Bond Fund Y Acc CHF Hedged A2JET4 / LU1756522642
9.36 CHF
17.05.2024-0.23%
Fidelity US Dollar Bond Fund Y Acc EUR Hedged A2JB5A / LU1756522998
9.84 EUR
17.05.2024-0.24%
Fidelity US Dollar Bond Fund Y Acc USD A0NGXT / LU0346392482
16.59 USD
17.05.2024-0.24%
Fidelity US Dollar Bond Fund Y M Dist USD A14ZSA / LU1284737852
9.88 USD
17.05.2024-0.24%
Fidelity US Dollar Bond Fund Y USD A14ZR9 / LU1284737779
10.26 USD
17.05.2024-0.19%
Fidelity US Dollar Cash Fund A Acc USD A0LFZT / LU0261952922
12.31 USD
17.05.2024+0.01%
Fidelity US Dollar Cash Fund A USD 986376 / LU0064963852
12.32 USD
17.05.2024+0.01%
Fidelity US Dollar Cash Fund Y Acc USD A0NGXU / LU0346392565
11.74 USD
17.05.2024+0.01%
Fidelity US High Yield Fund A Acc EUR A0LGBB / LU0261953904
30.15 EUR 29.13 EUR
17.05.2024+0.00%
Fidelity US High Yield Fund A Acc EUR Hedged A0PGX7 / LU0337581549
14.72 EUR 14.22 EUR
17.05.2024-0.07%
Fidelity US High Yield Fund A Acc USD A1JJLR / LU0605520377
17.99 USD 17.38 USD
17.05.2024-0.06%
Fidelity US High Yield Fund A EUR 551049 / LU0132385880
9.05 EUR 8.75 EUR
17.05.2024-0.02%
Fidelity US High Yield Fund A GBP 787218 / LU0132385534
13.95 GBP 13.48 GBP
17.05.2024-0.30%
11.82 USD 11.42 USD
17.05.2024+0.00%
Fidelity US High Yield Fund Y Acc CHF Hedged A1W5KA / LU0963540884
12.62 CHF
17.05.2024-0.08%
Fidelity US High Yield Fund Y Acc EUR A14XV3 / LU1261432576
14.59 EUR
17.05.2024+0.00%
Fidelity US High Yield Fund Y Acc EUR Hedged A1JEVG / LU0665148036
16.10 EUR
17.05.2024-0.06%
Fidelity US High Yield Fund Y Acc USD A0Q7N3 / LU0370788753
25.39 USD
17.05.2024-0.04%
Fidelity US High Yield Fund Y EUR A1W4UM / LU0936582484
12.29 EUR
17.05.2024-0.08%
Fidelity US High Yield Fund Y GBP A14YL0 / LU1273508330
1.24 GBP
17.05.2024-0.24%
Fidelity US High Yield Fund Y M Dist AUD A14YLZ / LU1273508256
9.12 AUD
17.05.2024-0.08%
Fidelity US High Yield Fund Y M Dist SGD A14YLX / LU1273508090
0.88 SGD
17.05.2024-0.11%
Fidelity US High Yield Fund Y M Dist USD A14YLY / LU1273508173
9.42 USD
17.05.2024-0.07%
Fidelity US High Yield Fund Y MInc HKD A14ZR3 / LU1284734321
9.61 HKD
17.05.2024-0.08%
Fidelity US High Yield Fund Y MInc USD A14ZR2 / LU1284733786
9.52 USD
17.05.2024-0.07%
Fidelity US High Yield Fund Y Q Dist EUR Hedged A1J695 / LU0840140528
7.71 EUR
17.05.2024-0.08%
Fidelity US High Yield Fund Y USD A1W4UN / LU0936582211
9.82 USD
17.05.2024-0.07%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
10.04 USD
17.05.2024-0.13%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
9.08 EUR
17.05.2024-0.13%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.81 USD
17.05.2024-0.13%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.51 EUR 20.44 EUR
17.05.2024-0.24%
12.84 EUR 12.20 EUR
17.05.2024-0.25%
Fidelity World Fund A Acc USD A117MM / LU1084165304
23.02 USD 21.87 USD
17.05.2024-0.23%
41.70 EUR 39.62 EUR
17.05.2024-0.18%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.83 EUR
17.05.2024-0.22%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.37 EUR
17.05.2024-0.24%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.72 USD
17.05.2024-0.25%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
33.31 EUR
17.05.2024-0.21%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:16:17