Fidelity Funds - European Dynamic Growth Fund A (EUR) / 603474 / LU0119124781
|
100,00 % |
12,67 % |
-3,92 % |
22,58 % |
16,35 % |
16,22 % |
Fidelity Funds - American Growth Fund A (USD) / 907047 / LU0077335932
|
100,00 % |
26,41 % |
19,33 % |
72,79 % |
10,04 % |
13,36 % |
Fidelity Funds - Global Technology Fund A (EUR) / 921800 / LU0099574567
|
100,00 % |
36,70 % |
39,59 % |
149,79 % |
17,20 % |
17,32 % |
Fidelity Funds - Susta. Global Dividend Plus Fund A-Euro / 921801 / LU0099575291
|
100,00 % |
22,05 % |
27,06 % |
19,74 % |
9,37 % |
14,93 % |
Fidelity Funds - European High Yield Fund A (EUR) / 939979 / LU0110060430
|
100,00 % |
12,02 % |
3,67 % |
11,35 % |
7,37 % |
9,54 % |
Fidelity Funds - Sustainable Consumer Brands Fd A (EUR) / 941083 / LU0114721508
|
100,00 % |
21,31 % |
2,23 % |
52,01 % |
15,70 % |
14,84 % |
Fidelity Funds - Global Financial Services Fd A (EUR) / 941116 / LU0114722498
|
100,00 % |
38,61 % |
28,20 % |
71,84 % |
14,86 % |
18,32 % |
Fidelity Funds - Sustainable Healthcare A-Euro / 941117 / LU0114720955
|
100,00 % |
16,70 % |
7,80 % |
47,21 % |
12,59 % |
13,14 % |
Fidelity Funds - Global Industrials Fund A (EUR) / 941119 / LU0114722902
|
100,00 % |
28,35 % |
50,54 % |
92,70 % |
14,50 % |
17,82 % |
Fidelity Funds - ASEAN Fund A (USD) / 973254 / LU0048573645
|
100,00 % |
19,82 % |
8,57 % |
16,76 % |
9,99 % |
16,28 % |
Fidelity Funds - France Fund A (EUR) / 973260 / LU0048579410
|
100,00 % |
24,74 % |
41,08 % |
12,53 % |
28,27 % |
23,68 % |
Fidelity Funds - Global Bond Fund A (USD) / 973261 / LU0048582984
|
100,00 % |
4,66 % |
-9,50 % |
-5,53 % |
6,25 % |
6,05 % |
Fidelity Funds - Italy Fund A (EUR) / 973262 / LU0048584766
|
100,00 % |
20,24 % |
19,44 % |
61,80 % |
18,31 % |
20,70 % |
Fidelity Funds - Japan Smaller Companies Fund A (JPY) / 973263 / LU0048587603
|
100,00 % |
-8,38 % |
35,36 % |
35,37 % |
14,72 % |
14,58 % |
Fidelity Funds - Iberia Fund A (EUR) / 973264 / LU0048581077
|
100,00 % |
32,05 % |
30,08 % |
36,46 % |
14,90 % |
17,61 % |
Fidelity Funds - Greater China Fund A (USD) / 973265 / LU0048580855
|
100,00 % |
12,58 % |
-20,44 % |
1,99 % |
22,69 % |
20,53 % |
Fidelity Funds - Malaysia Fund A (USD) / 973266 / LU0048587868
|
100,00 % |
4,87 % |
5,13 % |
13,80 % |
13,93 % |
11,73 % |
Fidelity Funds - Emerging Markets Fund A (USD) / 973267 / LU0048575426
|
100,00 % |
16,41 % |
-19,40 % |
6,12 % |
14,63 % |
16,39 % |
Fidelity Funds - Thailand Fund A (USD) / 973268 / LU0048621477
|
100,00 % |
6,21 % |
-9,04 % |
-21,50 % |
13,32 % |
19,32 % |
Fidelity Funds - Global Thematic Opportunities A (USD) / 973269 / LU0048584097
|
100,00 % |
25,73 % |
4,55 % |
34,06 % |
12,35 % |
14,29 % |
Fidelity Funds - European Growth Fund A (EUR) / 973270 / LU0048578792
|
100,00 % |
22,80 % |
14,15 % |
27,73 % |
13,16 % |
16,09 % |
Fidelity Funds - Singapore Fund A (USD) / 973273 / LU0048588163
|
100,00 % |
10,96 % |
12,25 % |
21,90 % |
18,22 % |
15,50 % |
Fidelity Funds - Euro Bond Fund A (EUR) / 973275 / LU0048579097
|
100,00 % |
9,44 % |
-11,48 % |
-7,92 % |
9,75 % |
7,96 % |
Fidelity Funds - Sustainable Asia Equity Fund A (USD) / 973276 / LU0048597586
|
100,00 % |
10,51 % |
-9,04 % |
13,39 % |
15,05 % |
15,90 % |
Fidelity Funds - Nordic Fund A (SEK) / 973277 / LU0048588080
|
100,00 % |
18,76 % |
12,38 % |
60,17 % |
18,90 % |
23,18 % |
Fidelity Funds - America Fund A (USD) / 973280 / LU0048573561
|
100,00 % |
21,28 % |
30,21 % |
59,17 % |
12,65 % |
15,16 % |
Fidelity Funds - Australian Diversified Equity A (AUD) / 973281 / LU0048574536
|
100,00 % |
24,19 % |
8,07 % |
43,30 % |
19,16 % |
21,30 % |
Fidelity Funds - US Dollar Bond Fund A (USD) / 973282 / LU0048622798
|
100,00 % |
6,09 % |
-1,63 % |
4,82 % |
5,99 % |
6,75 % |
Fidelity Funds - Germany Fund A (EUR) / 973283 / LU0048580004
|
100,00 % |
23,88 % |
5,30 % |
22,78 % |
16,72 % |
18,60 % |
Fidelity Funds - Sustainable Japan Equity Fund A (JPY) / 973284 / LU0048585144
|
100,00 % |
15,09 % |
-9,34 % |
19,76 % |
13,07 % |
14,30 % |
Fidelity Funds - Pacific Fund A (USD) / 973285 / LU0049112450
|
100,00 % |
9,59 % |
-21,12 % |
8,31 % |
15,08 % |
17,57 % |
Fidelity Funds - Flexible Bond Fund A (GBP) / 973286 / LU0048620586
|
100,00 % |
14,49 % |
-6,22 % |
2,16 % |
10,60 % |
10,07 % |
Fidelity Funds - United Kingdom Fund A (GBP) / 973287 / LU0048621717
|
100,00 % |
25,37 % |
28,09 % |
20,53 % |
23,07 % |
19,68 % |
Fidelity Funds - Latin America Fund A (USD) / 973662 / LU0050427557
|
100,00 % |
-4,86 % |
5,01 % |
-11,19 % |
21,42 % |
27,03 % |
Fidelity Funds - European Multi Asset Inc. Fd A (EUR) / 973811 / LU0052588471
|
100,00 % |
12,90 % |
0,72 % |
8,72 % |
7,66 % |
8,80 % |
Fidelity Funds - Asian Special Situations Fund A (USD) / 974005 / LU0054237671
|
100,00 % |
15,59 % |
-8,30 % |
7,14 % |
16,27 % |
16,46 % |
Fidelity Funds - Switzerland Fund A (CHF) / 974066 / LU0054754816
|
100,00 % |
15,23 % |
-2,56 % |
31,33 % |
13,81 % |
13,86 % |
Fidelity Funds - Indonesia Fund A (USD) / 974129 / LU0055114457
|
100,00 % |
3,02 % |
5,20 % |
-1,62 % |
14,08 % |
21,40 % |
Fidelity Funds - MA Dynamic Inflation A (EUR) / 974357 / LU0056886558
|
100,00 % |
14,17 % |
5,45 % |
-0,35 % |
6,96 % |
7,73 % |
Fidelity Funds - FPS Growth Fund A (EUR) / 974358 / LU0056886475
|
100,00 % |
-7,09 % |
27,21 % |
52,09 % |
12,18 % |
12,15 % |
Fidelity Funds - European Smaller Companies Fund A (EUR) / 974609 / LU0061175625
|
100,00 % |
16,56 % |
-13,36 % |
22,15 % |
18,28 % |
22,02 % |
Fidelity Funds - Korea Fund A (USD) / 974646 / LU0061324488
|
100,00 % |
0,30 % |
1,37 % |
9,10 % |
15,92 % |
14,58 % |
Fidelity Funds - Euro Cash Fund A (EUR) / 986373 / LU0064964074
|
100,00 % |
3,71 % |
5,71 % |
3,51 % |
0,57 % |
0,60 % |
Fidelity Funds - US Dollar Cash Fund A (USD) / 986376 / LU0064963852
|
100,00 % |
4,35 % |
19,71 % |
14,26 % |
7,24 % |
7,23 % |
Fidelity Funds - World Fund A (EUR) / 986378 / LU0069449576
|
100,00 % |
28,34 % |
19,47 % |
62,85 % |
13,21 % |
14,96 % |
Fidelity Funds - Euro 50 Index Fund A-EUR / 986380 / LU0069450319
|
100,00 % |
19,02 % |
20,72 % |
48,55 % |
16,47 % |
18,82 % |
Fidelity Funds - America Fund A (EUR) / 986390 / LU0069450822
|
100,00 % |
22,49 % |
31,12 % |
59,78 % |
12,89 % |
15,25 % |
Fidelity Funds - Global Thematic Opportunities A (EUR) / 986392 / LU0069451390
|
100,00 % |
26,99 % |
5,28 % |
34,67 % |
12,61 % |
14,46 % |
Fidelity Funds - Sustainable Japan Equity Fund A (EUR) / 986393 / LU0069452018
|
100,00 % |
16,03 % |
-9,01 % |
19,83 % |
13,36 % |
14,32 % |
Fidelity Funds - Sustainable Asia Equity Fund A (EUR) / 986394 / LU0069452877
|
100,00 % |
11,61 % |
-8,41 % |
13,88 % |
15,00 % |
15,86 % |
Fidelity Funds - Taiwan Fund A (USD) / 986903 / LU0075458603
|
100,00 % |
24,05 % |
117,23 % |
119,84 % |
15,16 % |
13,83 % |
Fidelity Funds - Gbl Multi Asset Dyna. A (USD) / 987399 / LU0080751232
|
100,00 % |
23,85 % |
7,54 % |
10,90 % |
9,32 % |
9,80 % |
Fidelity Funds - Sustainable Europe Equity Fund A (EUR) / 988525 / LU0088814487
|
100,00 % |
19,08 % |
2,63 % |
16,41 % |
15,73 % |
17,77 % |
Fidelity Funds II - US Dollar Currency Fund A (USD) / 972175 / LU0115011255
|
0,00 % |
4,60 % |
-4,56 % |
19,91 % |
6,92 % |
7,77 % |
Fidelity Funds - US High Yield Fund A (USD) / 798601 / LU0132282301
|
100,00 % |
11,19 % |
13,98 % |
21,38 % |
6,88 % |
8,56 % |
Fidelity Funds - Sustainable MA Income Fd A (USD) / 766453 / LU0138981039
|
100,00 % |
10,33 % |
4,87 % |
5,88 % |
6,32 % |
8,01 % |
Fidelity Funds - European Larger Companies Fund A (EUR) / 722635 / LU0119124278
|
100,00 % |
21,54 % |
14,29 % |
27,22 % |
12,98 % |
16,04 % |
Fidelity Funds - US High Yield Fund A (EUR) / 551049 / LU0132385880
|
100,00 % |
12,25 % |
14,69 % |
21,81 % |
7,49 % |
8,96 % |
Fidelity Funds - Global Focus Fund A (EUR) / 164539 / LU0157922724
|
100,00 % |
23,18 % |
16,30 % |
63,93 % |
13,48 % |
14,56 % |
Fidelity Funds - Fidelity Target 2015 Euro Fund A (EUR) / 357498 / LU0172516436
|
100,00 % |
-0,12 % |
0,79 % |
9,74 % |
0,45 % |
1,91 % |
Fidelity Funds - Fidelity Target TM 2020 Euro Fd A (EUR) / 357499 / LU0172516865
|
100,00 % |
3,19 % |
-0,72 % |
-2,87 % |
1,83 % |
1,86 % |
Fidelity Funds - Global Focus Fund A (USD) / 164538 / LU0157215616
|
100,00 % |
21,91 % |
15,49 % |
63,15 % |
13,13 % |
14,33 % |
Fidelity Funds - Fidelity Sélection Internationale A (EUR) / 926287 / LU0103193743
|
100,00 % |
29,50 % |
26,79 % |
50,85 % |
17,40 % |
14,11 % |
Fidelity Funds - Fidelity Sélection Europe A (EUR) / 926289 / LU0103194394
|
100,00 % |
-5,22 % |
13,43 % |
64,20 % |
13,00 % |
12,44 % |
Fidelity Funds - Fidelity Patrimoine A Acc (EUR) / 987388 / LU0080749848
|
100,00 % |
5,02 % |
1,06 % |
0,90 % |
11,02 % |
8,82 % |
Fidelity Funds - Fidelity Target TM 2020 Fund A (USD) / 786627 / LU0147748072
|
100,00 % |
3,79 % |
17,81 % |
13,51 % |
7,23 % |
7,10 % |
Fidelity Funds - Global Focus Fund A (GBP) / A0F5GC / LU0157924183
|
100,00 % |
22,72 % |
16,01 % |
63,49 % |
13,49 % |
14,63 % |
Fidelity Funds - US High Yield Fund A (GBP) / 787218 / LU0132385534
|
100,00 % |
11,83 % |
14,39 % |
21,45 % |
7,44 % |
9,25 % |
Fidelity Funds - US High Yield Fund A (JPY) / LU0132386003
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Japan Value Fund A-JPY / A0CA6W / LU0161332480
|
100,00 % |
13,51 % |
15,11 % |
37,46 % |
10,72 % |
13,28 % |
Fidelity Funds - China Focus Fund A (USD) / A0CA6V / LU0173614495
|
100,00 % |
11,13 % |
9,09 % |
3,53 % |
25,54 % |
22,00 % |
Fidelity Funds - Sustainable US Equity Fund A (USD) / A0B9MD / LU0187121727
|
100,00 % |
28,66 % |
8,36 % |
58,10 % |
16,14 % |
16,18 % |
Fidelity Funds - India Focus Fund A (EUR) / A0B8SR / LU0197230542
|
100,00 % |
22,64 % |
19,97 % |
70,66 % |
12,63 % |
19,11 % |
Fidelity Funds - India Focus Fund A (USD) / A0B8SP / LU0197229882
|
100,00 % |
21,42 % |
19,14 % |
69,91 % |
12,35 % |
19,12 % |
Fidelity Funds - MoneyBuilder Europe Fund A (EUR) / A0EAD0 / LU0215157958
|
100,00 % |
-10,06 % |
11,08 % |
59,66 % |
12,89 % |
11,96 % |
Fidelity Funds - MoneyBuilder European Bond Fund A (EUR) / A0EADZ / LU0215156984
|
100,00 % |
4,19 % |
16,83 % |
37,52 % |
3,68 % |
4,06 % |
Fidelity Funds - MoneyBuilder Global Fund A (EUR) / A0EAD1 / LU0215158253
|
100,00 % |
-5,92 % |
23,51 % |
71,69 % |
11,92 % |
10,87 % |
Fidelity Funds - Fidelity Target TM 2025 Fund A (EUR) / A0EAD2 / LU0215158840
|
100,00 % |
5,57 % |
-11,03 % |
0,95 % |
8,75 % |
9,26 % |
Fidelity Funds - Fidelity Target TM 2030 Fund A (EUR) / A0EAD3 / LU0215159145
|
100,00 % |
18,45 % |
2,85 % |
21,58 % |
9,72 % |
11,06 % |
Fidelity Funds - Global Property Fund A (EUR) / A0H0WB / LU0237697510
|
100,00 % |
-18,90 % |
-12,55 % |
7,44 % |
18,37 % |
16,19 % |
Fidelity Funds - Global Property Fund A Acc (EUR) / A0H0WD / LU0237698757
|
100,00 % |
-18,86 % |
-12,54 % |
7,45 % |
18,37 % |
16,19 % |
Fidelity Funds - Global Property Fund A Acc (USD) / A0H0WE / LU0237698914
|
100,00 % |
-18,80 % |
-11,90 % |
7,68 % |
18,27 % |
16,03 % |
Fidelity Funds - Global Property Fund A (USD) / A0H0WC / LU0237698245
|
100,00 % |
-18,79 % |
-11,87 % |
7,66 % |
18,28 % |
16,02 % |
Fidelity Funds - Sustainable Eurozone Equity Fd A Acc (EUR) / A0H0V4 / LU0238202427
|
100,00 % |
10,62 % |
-1,03 % |
32,60 % |
17,18 % |
18,06 % |
Fidelity Funds - Emerging Market Debt Fund A (USD) / A0H0V9 / LU0238205446
|
100,00 % |
14,81 % |
-10,58 % |
-7,89 % |
9,64 % |
13,02 % |
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) / A0H0WA / LU0238205958
|
100,00 % |
14,86 % |
-10,59 % |
-7,89 % |
9,64 % |
13,01 % |
Fidelity Funds - Emerging Market Debt Fund A (EUR) / A0H0V7 / LU0238203821
|
100,00 % |
15,94 % |
-9,96 % |
-7,53 % |
9,54 % |
13,10 % |
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) / A0H0V8 / LU0238205289
|
100,00 % |
15,98 % |
-9,98 % |
-7,49 % |
9,55 % |
13,08 % |
Fidelity Inst. Liq. Fund - The Sterling Fund A1 Flex Dis / 798251 / IE0003323387
|
100,00 % |
4,60 % |
2,75 % |
3,58 % |
4,20 % |
4,81 % |
Fidelity Funds - Fidelity Target TM 2035 Fund A (EUR) / A0J22A / LU0251118260
|
100,00 % |
28,47 % |
13,88 % |
38,51 % |
10,85 % |
12,73 % |
Fidelity Funds - Fidelity Target TM 2035 Fund A Acc (EUR) / A0J22C / LU0251119078
|
100,00 % |
28,45 % |
13,86 % |
38,49 % |
10,85 % |
12,72 % |
Fidelity Funds - Fidelity Target TM 2040 Fund A (EUR) / A0J22D / LU0251119318
|
100,00 % |
28,64 % |
16,24 % |
44,27 % |
11,19 % |
13,62 % |
Fidelity Funds - Fidelity Target TM 2040 Fund A Acc (EUR) / A0J22E / LU0251120084
|
100,00 % |
28,66 % |
16,25 % |
44,27 % |
11,19 % |
13,62 % |
Fidelity Funds - Fidelity Target TM 2030 Fund A Acc (EUR) / A0J219 / LU0251131362
|
100,00 % |
18,44 % |
2,88 % |
21,60 % |
9,72 % |
11,07 % |
Fidelity Funds - Sustainable Europe Equity Fund A Acc (EUR) / A0J22H / LU0251128657
|
100,00 % |
19,09 % |
2,65 % |
16,45 % |
15,72 % |
17,76 % |
Fidelity Funds - Fidelity Target 2015 Euro Fund A Acc (EUR) / A0J212 / LU0251131446
|
100,00 % |
-0,07 % |
0,82 % |
9,81 % |
0,45 % |
1,90 % |
Fidelity Funds - Global Thematic Opportunities A Acc (EUR) / A0J21X / LU0251129895
|
100,00 % |
26,99 % |
5,27 % |
34,61 % |
12,61 % |
14,44 % |
Fidelity Funds - Euro Bond Fund A Acc (EUR) / A0J22J / LU0251130638
|
100,00 % |
9,35 % |
-11,50 % |
-7,99 % |
9,76 % |
7,97 % |
Fidelity Funds - Fidelity Target TM 2020 Euro Fd A Acc (EUR) / A0J213 / LU0251131289
|
100,00 % |
3,17 % |
-0,68 % |
-2,86 % |
1,84 % |
1,87 % |
Fidelity Funds - Fidelity Target TM 2025 Fund A Acc (EUR) / A0J218 / LU0251131792
|
100,00 % |
5,60 % |
-11,03 % |
0,96 % |
8,74 % |
9,26 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. A (EUR) / A0LE0P / LU0267387503
|
100,00 % |
15,78 % |
8,36 % |
5,51 % |
6,93 % |
9,10 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. A Acc (EUR) / A0LE0N / LU0267387685
|
100,00 % |
15,84 % |
8,31 % |
5,55 % |
6,92 % |
9,09 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. A (USD) / A0LE0M / LU0267386521
|
100,00 % |
14,63 % |
7,56 % |
5,07 % |
6,85 % |
9,09 % |
Fidelity Funds - FIRST All Country World Fund A (USD) / A0LE0J / LU0267386448
|
100,00 % |
30,17 % |
26,39 % |
64,44 % |
12,11 % |
13,72 % |
Fidelity Funds - FIRST All Country World Fund A Acc (EUR) / A0LE0K / LU0267387255
|
100,00 % |
31,49 % |
27,24 % |
65,18 % |
12,42 % |
13,85 % |
Fidelity Funds - Asia Pacific Property Fund A (USD) / A0MJQ5 / LU0270844359
|
100,00 % |
-0,86 % |
11,38 % |
32,58 % |
8,84 % |
11,43 % |
Fidelity Funds - Asia Pacific Property Fund A (EUR) / A0MJQ6 / LU0270844607
|
100,00 % |
-11,36 % |
-1,21 % |
48,04 % |
14,19 % |
14,32 % |
Fidelity Funds - Asian High Yield Fund A Acc (EUR) / A0MMKQ / LU0286668966
|
100,00 % |
17,90 % |
-6,49 % |
-19,20 % |
17,68 % |
16,42 % |
Fidelity Funds - Asian High Yield Fund A Acc (USD) / A0MMKR / LU0286668453
|
100,00 % |
16,72 % |
-7,13 % |
-19,54 % |
18,04 % |
16,69 % |
Fidelity Funds - Australian Diversified Equity A Acc (AUD) / A0LFZ8 / LU0261950041
|
100,00 % |
24,19 % |
8,05 % |
43,29 % |
19,15 % |
21,30 % |
Fidelity Funds - Euro Cash Fund A Acc (EUR) / A0LF0B / LU0261953490
|
100,00 % |
3,70 % |
5,71 % |
3,51 % |
0,57 % |
0,60 % |
Fidelity Funds - European Smaller Companies Fund E Acc (EUR) / 786625 / LU0115764358
|
0,00 % |
15,70 % |
-15,27 % |
17,68 % |
18,27 % |
22,00 % |
Fidelity Funds - Sustainable Asia Equity Fund A Acc (USD) / A0LF08 / LU0261947096
|
100,00 % |
10,50 % |
-9,07 % |
13,34 % |
15,05 % |
15,90 % |
Fidelity Funds - Em. Europe, Mid. East and Africa A (EUR) / A0MWZL / LU0303816028
|
100,00 % |
28,10 % |
-39,64 % |
-12,99 % |
22,69 % |
25,72 % |
Fidelity Funds - Em. Europe, Mid. East and Africa A Acc EUR / A0MWZJ / LU0303816705
|
100,00 % |
28,13 % |
-39,65 % |
-12,99 % |
24,82 % |
26,84 % |
Fidelity Funds - Em. Europe, Mid. East and Africa A (USD) / A0MWZM / LU0303821028
|
100,00 % |
26,87 % |
-40,06 % |
-13,34 % |
22,69 % |
25,68 % |
Fidelity Funds - Em. Europe, Mid. East and Africa A Acc USD / A0MWZK / LU0303823156
|
100,00 % |
26,78 % |
-40,07 % |
-13,34 % |
22,69 % |
25,69 % |
Fidelity Funds - Emerging Markets Fund A Acc (USD) / A0LFZ9 / LU0261950470
|
100,00 % |
16,48 % |
-19,38 % |
6,18 % |
14,63 % |
16,41 % |
Fidelity Funds - US Dollar Cash Fund A Acc (USD) / A0LFZT / LU0261952922
|
100,00 % |
4,35 % |
19,71 % |
14,27 % |
7,24 % |
7,23 % |
Fidelity Funds - Susta. Global Dividend Plus Fund A-ACC-Euro / A0LGBA / LU0261951957
|
100,00 % |
22,00 % |
27,02 % |
19,67 % |
9,35 % |
14,92 % |
Fidelity Funds - Germany Fund A Acc (EUR) / A0LF01 / LU0261948227
|
100,00 % |
23,89 % |
5,30 % |
22,77 % |
16,74 % |
18,61 % |
Fidelity Funds - Sustainable Europe Equity Fund E Acc (EUR) / 786503 / LU0115764275
|
0,00 % |
18,17 % |
0,36 % |
12,11 % |
15,71 % |
17,75 % |
Fidelity Funds - Sustainable Asia Equity Fund A Acc (EUR) / A0LF07 / LU0261946445
|
100,00 % |
11,59 % |
-8,42 % |
13,84 % |
14,99 % |
15,84 % |
Fidelity Funds - American Growth Fund A Acc (EUR) / A0LFZK / LU0275692696
|
100,00 % |
27,63 % |
20,11 % |
73,45 % |
10,42 % |
13,61 % |
Fidelity Funds - America Fund A Acc (EUR) / A0J22F / LU0251127410
|
100,00 % |
22,48 % |
31,10 % |
59,81 % |
12,85 % |
15,23 % |
Fidelity Funds - European Larger Companies Fund A Acc (EUR) / A0J22M / LU0251129549
|
100,00 % |
21,59 % |
14,31 % |
27,26 % |
12,96 % |
16,04 % |
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) / A0LF0Y / LU0261951528
|
100,00 % |
16,54 % |
-13,36 % |
22,17 % |
18,28 % |
22,01 % |
Fidelity Funds - European Growth Fund A Acc (EUR) / A0MU7V / LU0296857971
|
100,00 % |
22,85 % |
14,20 % |
27,77 % |
13,19 % |
16,10 % |
Fidelity Funds - FPS Growth Fund A Acc (EUR) / A0LGBZ / LU0261961162
|
100,00 % |
-7,10 % |
27,11 % |
52,04 % |
12,16 % |
12,14 % |
Fidelity Funds - Global Thematic Opportunities A Acc (USD) / A0J21Y / LU0251132253
|
100,00 % |
25,73 % |
4,55 % |
34,10 % |
12,36 % |
14,30 % |
Fidelity Funds - Nordic Fund A Acc (SEK) / A0LF06 / LU0261949381
|
100,00 % |
18,78 % |
12,45 % |
60,25 % |
18,89 % |
23,17 % |
Fidelity Funds - American Growth Fund A Acc (USD) / A0LFZD / LU0275693405
|
100,00 % |
26,39 % |
19,30 % |
72,76 % |
10,05 % |
13,36 % |
Fidelity Funds - ASEAN Fund A Acc (USD) / A0LFZN / LU0261945553
|
100,00 % |
19,81 % |
8,56 % |
16,77 % |
10,02 % |
16,28 % |
Fidelity Funds - Asian Special Situations Fund A Acc (USD) / A0LFZ3 / LU0261950983
|
100,00 % |
15,60 % |
-8,31 % |
7,15 % |
16,28 % |
16,47 % |
Fidelity Funds - European High Yield Fund A Acc (EUR) / A0J22L / LU0251130802
|
100,00 % |
12,05 % |
3,67 % |
11,37 % |
7,36 % |
9,54 % |
Fidelity Funds - European Multi Asset Inc. Fd A Acc (EUR) / A0LF0A / LU0261950553
|
100,00 % |
12,89 % |
0,67 % |
8,72 % |
7,67 % |
8,79 % |
Fidelity Funds - Euro 50 Index Fund A-ACCEUR / A0LF0C / LU0261952682
|
100,00 % |
18,94 % |
20,62 % |
48,47 % |
16,47 % |
18,84 % |
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) / A0LF0X / LU0261959422
|
100,00 % |
12,65 % |
-3,93 % |
22,54 % |
16,34 % |
16,21 % |
Fidelity Funds - Gbl Multi Asset Dyna. A Acc (USD) / A0LF0Z / LU0261961675
|
100,00 % |
23,79 % |
7,49 % |
10,84 % |
9,31 % |
9,80 % |
Fidelity Funds - MA Dynamic Inflation A Acc (EUR) / A0J22P / LU0251130554
|
100,00 % |
14,16 % |
5,42 % |
-0,32 % |
6,96 % |
7,72 % |
Fidelity Funds - France Fund A Acc (EUR) / A0LF00 / LU0261948060
|
100,00 % |
24,70 % |
41,14 % |
12,52 % |
28,27 % |
23,69 % |
Fidelity Funds - Iberia Fund A Acc (EUR) / A0LF04 / LU0261948904
|
100,00 % |
32,04 % |
30,11 % |
36,45 % |
14,92 % |
17,61 % |
Fidelity Funds - Global Bond Fund A Acc (USD) / A0LGA8 / LU0261946288
|
100,00 % |
4,65 % |
-9,50 % |
-5,50 % |
6,23 % |
6,06 % |
Fidelity Funds - Sustainable Japan Equity Fund A Acc (EUR) / A0J21Z / LU0251130042
|
100,00 % |
15,97 % |
-9,06 % |
19,80 % |
13,39 % |
14,33 % |
Fidelity Funds - Sustainable Healthcare A-ACC-Euro / A0LF03 / LU0261952419
|
100,00 % |
16,70 % |
7,80 % |
47,19 % |
12,57 % |
13,14 % |
Fidelity Funds - Japan Fund A Acc (JPY) / A0J210 / LU0251132410
|
100,00 % |
-11,79 % |
18,35 % |
44,72 % |
16,00 % |
14,69 % |
Fidelity Funds - Japan Smaller Companies Fund A Acc (JPY) / A0LF05 / LU0261950397
|
100,00 % |
-4,56 % |
37,75 % |
87,40 % |
16,79 % |
15,64 % |
Fidelity Funds - Flexible Bond Fund A Acc (GBP) / A0LF09 / LU0261947765
|
100,00 % |
14,44 % |
-6,10 % |
2,15 % |
10,62 % |
10,11 % |
Fidelity Funds - Switzerland Fund A Acc (CHF) / A0LGA9 / LU0261951288
|
100,00 % |
15,26 % |
-2,55 % |
31,37 % |
13,80 % |
13,86 % |
Fidelity Funds - US Dollar Bond Fund A Acc (USD) / A0LGBC / LU0261947682
|
100,00 % |
6,11 % |
-1,60 % |
4,79 % |
6,01 % |
6,77 % |
Fidelity Funds - US High Yield Fund A Acc (EUR) / A0LGBB / LU0261953904
|
100,00 % |
12,25 % |
14,70 % |
21,85 % |
7,49 % |
8,97 % |
Fidelity Funds - Em. Europe, Mid. East and Africa E Acc EUR / A0MWZN / LU0303816887
|
100,00 % |
27,13 % |
-40,96 % |
-16,14 % |
22,69 % |
25,71 % |
Fidelity Funds - Iberia Fund E Acc (EUR) / 786643 / LU0115765678
|
100,00 % |
31,07 % |
27,20 % |
31,44 % |
14,87 % |
17,60 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. E Acc (EUR) / A0MJQ4 / LU0267388147
|
0,00 % |
15,03 % |
6,36 % |
2,39 % |
6,91 % |
9,10 % |
Fidelity Funds - European Multi Asset Inc. Fd E Acc (EUR) / A0MMKS / LU0283900842
|
0,00 % |
12,27 % |
-0,96 % |
5,75 % |
7,66 % |
8,80 % |
Fidelity Funds - China Focus Fund A Acc (EUR) / A0M94A / LU0318931192
|
100,00 % |
12,21 % |
9,81 % |
3,95 % |
25,26 % |
21,77 % |
Fidelity Funds - European Multi Asset Inc. Fd Y Acc (EUR) / A0NGW4 / LU0346389934
|
0,00 % |
13,51 % |
2,35 % |
11,79 % |
7,66 % |
8,79 % |
Fidelity Funds - Euro Short Term Bond Fund A Acc / A0NFGH / LU0267388220
|
100,00 % |
6,10 % |
0,82 % |
1,71 % |
3,82 % |
3,16 % |
Fidelity Funds - European Growth Fund E Acc (EUR) / 786509 / LU0115764192
|
100,00 % |
21,91 % |
11,65 % |
23,04 % |
13,17 % |
16,07 % |
Fidelity Funds - Global Focus Fund E Acc (EUR) / A0BMJF / LU0157217158
|
0,00 % |
22,27 % |
13,72 % |
57,90 % |
13,48 % |
14,56 % |
Fidelity Funds - Sustainable Asia Equity Fund E Acc (EUR) / 787202 / LU0115768185
|
0,00 % |
10,74 % |
-10,48 % |
9,64 % |
14,99 % |
15,84 % |
Fidelity Funds - Emerging Markets Fund A (EUR) / A0MZL7 / LU0307839646
|
100,00 % |
17,58 % |
-18,86 % |
6,56 % |
14,52 % |
16,39 % |
Fidelity Inst. Liq. Fund - The Un. States Dollar A Acc / 798247 / IE0003323619
|
100,00 % |
4,47 % |
20,15 % |
15,49 % |
7,27 % |
7,20 % |
Fidelity Inst. Liq. Fund - The Un. States Dollar A2 Flex Dis / 798248 / IE0003358763
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - America Fund A Acc (USD) / A0J22G / LU0251131958
|
100,00 % |
21,28 % |
30,23 % |
59,16 % |
12,65 % |
15,16 % |
Fidelity Funds - Sustainable US Equity Fund A Acc (EUR) / A0LFZ2 / LU0261960354
|
100,00 % |
29,93 % |
9,09 % |
58,79 % |
16,59 % |
16,48 % |
FAST Europe Fund A Acc (EUR) / A0JDV9 / LU0202403266
|
100,00 % |
10,63 % |
0,18 % |
33,06 % |
16,78 % |
16,18 % |
FAST Europe Fund Y Acc (EUR) / A0Q5FT / LU0348529875
|
100,00 % |
11,57 % |
2,58 % |
38,03 % |
16,80 % |
16,19 % |
Fidelity Funds - Euro 50 Index Fund B-USD / 786504 / LU0132748608
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - European High Yield Fund Y Acc (EUR) / A0NGW6 / LU0346390270
|
100,00 % |
12,59 % |
5,25 % |
14,19 % |
7,35 % |
9,54 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. A a (EUR) H / A0Q7NV / LU0365262384
|
100,00 % |
13,66 % |
-6,55 % |
-7,24 % |
10,16 % |
11,15 % |
Fidelity Funds - Fidelity Target TM 2025 Fund P Acc (EUR) / A0RBYE / LU0393654727
|
100,00 % |
6,30 % |
-9,08 % |
4,80 % |
8,74 % |
9,25 % |
Fidelity Funds - Fidelity Target TM 2030 Fund P Acc (EUR) / A0RBYF / LU0393654990
|
100,00 % |
19,40 % |
5,55 % |
27,28 % |
9,71 % |
11,06 % |
Fidelity Funds - Fidelity Target TM 2035 Fund P Acc (EUR) / A0RBX0 / LU0393655021
|
100,00 % |
29,76 % |
17,32 % |
45,55 % |
10,84 % |
12,72 % |
Fidelity Funds - Fidelity Target TM 2020 Euro Fd P Acc (EUR) / A0RBYD / LU0393654644
|
100,00 % |
3,67 % |
0,75 % |
-0,21 % |
1,84 % |
1,86 % |
Fidelity Funds - Fidelity Target 2015 Euro Fund P Acc (EUR) / A0RBYC / LU0393654560
|
100,00 % |
-0,07 % |
0,99 % |
11,44 % |
0,47 % |
1,96 % |
Fidelity Funds - Fidelity Target TM 2040 Fund P Acc (EUR) / A0RBYH / LU0393655294
|
100,00 % |
29,75 % |
19,58 % |
51,38 % |
11,18 % |
13,63 % |
Fidelity Funds - Euro Cash Fund Y Acc (EUR) / A0NGVR / LU0346390353
|
0,00 % |
3,81 % |
6,03 % |
4,25 % |
0,57 % |
0,59 % |
FAST Europe Fund E Acc (EUR) / A0Q5FS / LU0348529792
|
100,00 % |
9,80 % |
-2,05 % |
28,16 % |
16,78 % |
16,18 % |
Fidelity Funds - Gbl Multi Asset Def. A Acc (EUR) / A0RBYJ / LU0393653166
|
100,00 % |
8,34 % |
-8,83 % |
-14,05 % |
4,91 % |
6,48 % |
Fidelity Funds - Gbl Multi Asset Def. A Acc EUR (EUR/USD H) / A0RBYM / LU0393653596
|
100,00 % |
9,82 % |
-1,49 % |
-2,64 % |
6,93 % |
5,42 % |
Fidelity Funds - Sustainable Eurozone Equity Fd Y Acc (EUR) / A0MZMN / LU0318939419
|
0,00 % |
11,60 % |
1,56 % |
38,37 % |
17,20 % |
18,10 % |
Fidelity Funds - France Fund Y Acc (EUR) / A0MZMS / LU0318940185
|
0,00 % |
25,90 % |
44,83 % |
17,43 % |
28,28 % |
23,68 % |
Fidelity Funds - Gbl Multi Asset Def. E Acc (EUR) / A0RBYK / LU0393653240
|
0,00 % |
8,04 % |
-9,69 % |
-15,87 % |
4,95 % |
6,52 % |
Fidelity Funds - Gbl Multi Asset Def. E Acc EUR (EUR/USD H) / A0RBYN / LU0393653679
|
0,00 % |
9,11 % |
-3,33 % |
-5,61 % |
6,93 % |
5,41 % |
Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) / A0RM73 / LU0370787193
|
100,00 % |
11,25 % |
-6,18 % |
-2,21 % |
9,44 % |
8,16 % |
Fidelity Funds - Euro Corporate Bond Fund A (EUR) / A1H81G / LU0605514560
|
100,00 % |
11,31 % |
-6,17 % |
-2,21 % |
9,44 % |
8,17 % |
Fidelity Funds - Euro Corporate Bond Fund Y Acc (EUR) / A0RM74 / LU0370787359
|
0,00 % |
11,72 % |
-5,09 % |
-0,32 % |
9,43 % |
8,16 % |
Fidelity Inst. Liq. Fund - The Sterling Fund A Acc / 798250 / IE0003323270
|
0,00 % |
10,16 % |
13,96 % |
15,26 % |
4,33 % |
4,89 % |
Fidelity Inst. Liq. Fund - The Euro Fund A Acc / 798254 / IE0003323494
|
0,00 % |
3,85 % |
6,41 % |
5,19 % |
0,55 % |
0,57 % |
Fidelity Funds - America Fund Y Acc (USD) / A0MZML / LU0318939179
|
100,00 % |
22,31 % |
33,54 % |
66,07 % |
12,66 % |
15,16 % |
Fidelity Funds - Pacific Fund A Acc (EUR) / A0Q7NX / LU0368678339
|
100,00 % |
10,67 % |
-20,57 % |
8,80 % |
15,23 % |
17,70 % |
Fidelity Funds - Japan Value Fund Y-ACC-JPY / A0Q7NT / LU0370789561
|
0,00 % |
14,49 % |
18,09 % |
43,49 % |
10,71 % |
13,28 % |
Fidelity Funds - Japan Value Fund A-ACC-JPY / A0RMUC / LU0413544379
|
100,00 % |
13,52 % |
15,12 % |
37,48 % |
10,75 % |
13,29 % |
Fidelity Funds - Gbl Multi Asset Def. A (EUR) / A0RMUB / LU0413543991
|
100,00 % |
8,39 % |
-8,86 % |
-14,07 % |
4,92 % |
6,50 % |
Fidelity Funds - Global Real Asset Securities A Acc (USD) / A0RMUV / LU0417495479
|
100,00 % |
-10,91 % |
5,17 % |
22,28 % |
14,23 % |
14,02 % |
Fidelity Funds - Global Real Asset Securities A Acc (EUR) H. / A0RMUW / LU0417495552
|
100,00 % |
-9,61 % |
-3,74 % |
2,30 % |
12,59 % |
14,26 % |
Fidelity Funds - Global Real Asset Securities E Acc (EUR) H. / A0RMUX / LU0417495636
|
100,00 % |
-10,17 % |
-5,97 % |
-1,14 % |
12,59 % |
14,23 % |
Fidelity Funds - Global Real Asset Securities Y Acc (EUR) H. / A0RMUZ / LU0417495800
|
100,00 % |
-9,01 % |
-1,87 % |
5,90 % |
12,63 % |
14,29 % |
Fidelity Funds - Global Real Asset Securities Y Acc (USD) / A0RMUY / LU0417495719
|
100,00 % |
-10,35 % |
7,50 % |
26,89 % |
14,22 % |
14,02 % |
Fidelity Funds - Greater China Fund Y Acc (USD) / A0NGXE / LU0346391161
|
0,00 % |
13,52 % |
-18,40 % |
6,45 % |
22,70 % |
20,54 % |
Fidelity Funds - Sustainable US Equity Fund Y Acc (USD) / A0NGW7 / LU0346390437
|
0,00 % |
29,73 % |
11,13 % |
64,99 % |
16,16 % |
16,18 % |
Fidelity Funds - American Growth Fund Y Acc (USD) / A0MZMM / LU0318939252
|
100,00 % |
27,45 % |
22,39 % |
80,25 % |
10,04 % |
13,37 % |
Fidelity Funds - ASEAN Fund Y Acc (USD) / A0NGW8 / LU0346390510
|
100,00 % |
20,77 % |
11,34 % |
21,86 % |
10,02 % |
16,31 % |
Fidelity Funds - Asia Pacific Property Fund Y Acc (USD) / A0NGXA / LU0346390783
|
0,00 % |
-0,13 % |
14,04 % |
37,83 % |
8,81 % |
11,43 % |
Fidelity Funds - Asian High Yield Fund Y Acc (USD) / A0Q7ND / LU0370790650
|
0,00 % |
17,26 % |
-5,73 % |
-17,49 % |
18,02 % |
16,69 % |
Fidelity Funds - Asian Special Situations Fund Y Acc (USD) / A0NGXZ / LU0346390601
|
100,00 % |
16,58 % |
-5,94 % |
11,82 % |
16,27 % |
16,47 % |
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged / A0NFGA / LU0346393456
|
100,00 % |
24,99 % |
3,27 % |
51,88 % |
12,79 % |
15,27 % |
Fidelity Funds - India Focus Fund A (GBP) / A0B8SQ / LU0197230971
|
100,00 % |
22,17 % |
19,68 % |
70,22 % |
12,55 % |
19,17 % |
Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged / A0NFF8 / LU0337577430
|
100,00 % |
5,18 % |
-11,34 % |
-6,64 % |
6,82 % |
5,78 % |
Fidelity Funds - Australian Diversified Equity Y Acc (AUD) / A0NGXV / LU0346392649
|
0,00 % |
25,23 % |
10,84 % |
49,49 % |
19,16 % |
21,31 % |
Fidelity Funds - China Focus Fund Y Acc (USD) / A0NGXB / LU0346390866
|
0,00 % |
12,07 % |
11,89 % |
8,03 % |
25,56 % |
22,02 % |
Fidelity Funds - Emerging Market Debt Fund Y Acc (USD) / A0H09S / LU0238206337
|
100,00 % |
15,64 % |
-8,65 % |
-4,56 % |
9,65 % |
13,04 % |
Fidelity Funds - Emerging Markets Fund Y Acc (USD) / A0NGXC / LU0346390940
|
0,00 % |
17,48 % |
-17,30 % |
10,81 % |
14,60 % |
16,39 % |
Fidelity Funds - Sustainable Europe Equity Fund Y Acc (EUR) / A0NGWU / LU0346388290
|
0,00 % |
20,05 % |
5,29 % |
21,48 % |
15,74 % |
17,78 % |
Fidelity Funds - Euro Bond Fund Y Acc (EUR) / A0NGW5 / LU0346390197
|
0,00 % |
9,83 % |
-10,53 % |
-6,28 % |
9,78 % |
7,98 % |
Fidelity Funds - Euro Short Term Bond Fund Y Acc (EUR) / A0NFGJ / LU0346393704
|
0,00 % |
6,33 % |
1,49 % |
2,83 % |
3,82 % |
3,16 % |
Fidelity Funds - Euro 50 Index Fund Y-ACCEUR / A0Q7NE / LU0370789215
|
0,00 % |
19,12 % |
21,09 % |
49,31 % |
16,47 % |
18,83 % |
Fidelity Funds - European Dynamic Growth Fund Y Acc (EUR) / A0MZMR / LU0318940003
|
100,00 % |
13,64 % |
-1,46 % |
27,86 % |
16,37 % |
16,23 % |
Fidelity Funds - European Growth Fund Y Acc (EUR) / A0NGVT / LU0346388373
|
100,00 % |
23,86 % |
17,14 % |
33,30 % |
13,18 % |
16,09 % |
Fidelity Funds - European Larger Companies Fund Y Acc (EUR) / A0MZMQ / LU0318939765
|
0,00 % |
22,58 % |
17,26 % |
32,74 % |
12,98 % |
16,04 % |
Fidelity Funds - European Smaller Companies Fund Y Acc (EUR) / A0NGWV / LU0346388456
|
100,00 % |
17,55 % |
-11,11 % |
27,47 % |
18,29 % |
22,03 % |
Fidelity Funds - Germany Fund Y Acc (EUR) / A0NGWW / LU0346388530
|
0,00 % |
24,92 % |
8,02 % |
28,13 % |
16,74 % |
18,62 % |
Fidelity Funds - Sustainable Consumer Brands Fd Y Acc (EUR) / A0NGWX / LU0346388613
|
0,00 % |
22,37 % |
4,91 % |
58,67 % |
15,72 % |
14,85 % |
Fidelity Funds - Global Financial Services Fd Y Acc (EUR) / A0NGWY / LU0346388704
|
0,00 % |
39,79 % |
31,51 % |
79,32 % |
14,87 % |
18,33 % |
Fidelity Funds - Global Focus Fund Y Acc (USD) / A0Q7NN / LU0370789058
|
0,00 % |
22,97 % |
18,48 % |
70,27 % |
13,12 % |
14,32 % |
Fidelity Funds - Sustainable Healthcare Y-ACC-Euro / A0NGWZ / LU0346388969
|
0,00 % |
17,70 % |
10,61 % |
53,60 % |
12,61 % |
13,15 % |
Fidelity Funds - Global Industrials Fund Y Acc (EUR) / A0NGW0 / LU0346389181
|
0,00 % |
29,40 % |
54,39 % |
101,09 % |
14,52 % |
17,84 % |
Fidelity Funds - Global Property Fund Y Acc (USD) / A0NGXD / LU0346391088
|
0,00 % |
-18,10 % |
-9,61 % |
12,35 % |
18,29 % |
16,04 % |
Fidelity Funds - Global Opportunities Fund Y Acc (USD) / A0Q7NP / LU0370789488
|
0,00 % |
23,04 % |
30,19 % |
56,75 % |
11,43 % |
12,70 % |
Fidelity Funds - Global Technology Fund Y Acc (EUR) / A0NGW1 / LU0346389348
|
0,00 % |
37,81 % |
43,18 % |
160,60 % |
17,22 % |
17,32 % |
Fidelity Funds - Susta. Global Dividend Plus Fund Y-ACC-Euro / A0NGW2 / LU0346389694
|
0,00 % |
23,07 % |
30,31 % |
24,93 % |
9,37 % |
14,92 % |
Fidelity Funds - Sustainable MA Income Fd Y Acc (USD) / A0NGXR / LU0346392219
|
0,00 % |
11,03 % |
7,11 % |
9,57 % |
6,35 % |
8,04 % |
Fidelity Funds - Iberia Fund Y Acc (EUR) / A0NGW3 / LU0346389850
|
0,00 % |
33,18 % |
33,48 % |
42,46 % |
14,92 % |
17,63 % |
Fidelity Funds - India Focus Fund Y Acc (USD) / A0NGXF / LU0346391245
|
0,00 % |
22,46 % |
22,20 % |
77,31 % |
12,35 % |
19,12 % |
Fidelity Funds - Indonesia Fund Y Acc (USD) / A0NGXG / LU0346391328
|
100,00 % |
3,93 % |
7,92 % |
2,64 % |
14,10 % |
21,43 % |
Fidelity Funds - Global Thematic Opportunities Y Acc (USD) / A0Q7NS / LU0370789132
|
0,00 % |
26,82 % |
7,29 % |
39,92 % |
12,35 % |
14,30 % |
Fidelity Funds - Italy Fund Y Acc (EUR) / A0MZMT / LU0318940342
|
0,00 % |
21,26 % |
22,52 % |
68,70 % |
18,26 % |
20,69 % |
Fidelity Funds - Sustainable Japan Equity Fund Y Acc (JPY) / A0MZMU / LU0318940771
|
0,00 % |
16,08 % |
-6,99 % |
24,98 % |
13,09 % |
14,31 % |
Fidelity Funds - Japan Smaller Companies Fund Y Acc (JPY) / A0Q7NU / LU0370789306
|
0,00 % |
-7,61 % |
38,83 % |
41,28 % |
14,74 % |
14,60 % |
Fidelity Funds - Korea Fund Y Acc (USD) / A0NGXH / LU0346391591
|
0,00 % |
1,17 % |
3,83 % |
13,37 % |
15,92 % |
14,59 % |
Fidelity Funds - Latin America Fund Y Acc (USD) / A0NGXJ / LU0346391674
|
0,00 % |
-4,00 % |
7,77 % |
-7,34 % |
21,45 % |
27,06 % |
Fidelity Funds - Malaysia Fund Y Acc (USD) / A0NGXK / LU0346391757
|
0,00 % |
5,78 % |
7,85 % |
18,79 % |
13,91 % |
11,72 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. Y Acc (USD) / A0NGXS / LU0346392300
|
0,00 % |
15,45 % |
9,87 % |
8,81 % |
6,83 % |
9,06 % |
Fidelity Funds - Nordic Fund Y Acc (SEK) / A0NGVS / LU0346392995
|
0,00 % |
19,76 % |
15,31 % |
67,17 % |
18,92 % |
23,20 % |
Fidelity Funds - Pacific Fund Y Acc (USD) / A0NGXL / LU0346391831
|
0,00 % |
10,53 % |
-19,07 % |
13,05 % |
15,09 % |
17,59 % |
Fidelity Funds - Singapore Fund Y Acc (USD) / A0NGXM / LU0346391914
|
0,00 % |
11,92 % |
15,16 % |
27,19 % |
18,26 % |
15,53 % |
Fidelity Funds - Sustainable Asia Equity Fund Y Acc (USD) / A0MZMW / LU0318941159
|
100,00 % |
11,36 % |
-6,72 % |
18,29 % |
15,05 % |
15,90 % |
Fidelity Funds - Switzerland Fund Y Acc (CHF) / A0NGXW / LU0346393027
|
0,00 % |
16,21 % |
-0,03 % |
37,02 % |
13,81 % |
13,87 % |
Fidelity Funds - Taiwan Fund Y Acc (USD) / A0NGXP / LU0346392052
|
0,00 % |
25,12 % |
122,84 % |
129,54 % |
15,15 % |
13,83 % |
Fidelity Funds - Thailand Fund Y Acc (USD) / A0NGXQ / LU0346392136
|
100,00 % |
7,12 % |
-6,66 % |
-18,08 % |
13,33 % |
19,33 % |
Fidelity Funds - United Kingdom Fund Y Acc (GBP) / A0NGXX / LU0346393373
|
0,00 % |
26,43 % |
31,43 % |
25,81 % |
23,10 % |
19,70 % |
Fidelity Funds - US Dollar Bond Fund Y Acc (USD) / A0NGXT / LU0346392482
|
0,00 % |
6,54 % |
-0,43 % |
6,94 % |
6,00 % |
6,76 % |
Fidelity Funds - US Dollar Cash Fund Y Acc (USD) / A0NGXU / LU0346392565
|
0,00 % |
4,45 % |
20,07 % |
15,08 % |
7,24 % |
7,23 % |
Fidelity Funds - US High Yield Fund Y Acc (USD) / A0Q7N3 / LU0370788753
|
100,00 % |
11,76 % |
15,71 % |
24,44 % |
6,93 % |
8,61 % |
Fidelity Funds - World Fund Y Acc (EUR) / A0MZMX / LU0318941662
|
0,00 % |
29,44 % |
22,53 % |
69,86 % |
13,21 % |
14,97 % |
Fidelity Funds - Em. Europe, Mid. East and Africa Y Acc USD / A0Q7CD / LU0370788910
|
0,00 % |
27,97 % |
-38,50 % |
-9,57 % |
22,72 % |
25,71 % |
Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (EUR) / A0NFGG / LU0345362361
|
100,00 % |
14,16 % |
0,17 % |
39,27 % |
16,09 % |
17,39 % |
Fidelity Funds - Asian Aggressive Fund A (EUR) / A0NFGC / LU0345360662
|
100,00 % |
-4,74 % |
27,89 % |
43,11 % |
13,89 % |
14,27 % |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) / A0NFGE / LU0345361124
|
100,00 % |
13,19 % |
-2,29 % |
33,57 % |
16,11 % |
17,40 % |
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) / A0Q9CS / LU0353648891
|
100,00 % |
3,90 % |
1,94 % |
8,73 % |
5,50 % |
5,36 % |
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. / A0Q72R / LU0353649279
|
100,00 % |
3,22 % |
-5,07 % |
2,35 % |
5,31 % |
4,52 % |
Fidelity Funds - Global Inflation-Linked Bond Y Acc (EUR) H. / A0Q9CU / LU0353649436
|
0,00 % |
3,47 % |
-4,50 % |
3,38 % |
5,35 % |
4,54 % |
Fidelity Funds - Emerging Asia Fund A (EUR) / A0NFGM / LU0329678253
|
100,00 % |
13,61 % |
5,92 % |
20,49 % |
15,36 % |
16,39 % |
Fidelity Funds - Emerging Asia Fund A Acc (EUR) / A0NFGP / LU0329678410
|
100,00 % |
13,69 % |
5,98 % |
20,50 % |
15,37 % |
16,39 % |
Fidelity Funds - Emerging Asia Fund A (USD) / A0NFGL / LU0329678170
|
100,00 % |
12,54 % |
5,24 % |
19,99 % |
15,50 % |
16,50 % |
Fidelity Funds - Emerging Asia Fund A Acc (USD) / A0NFGN / LU0329678337
|
100,00 % |
12,56 % |
5,22 % |
20,01 % |
15,47 % |
16,49 % |
Fidelity Funds - Emerging Asia Fund Y Acc (USD) / A0RDEG / LU0390711777
|
100,00 % |
13,51 % |
7,94 % |
25,19 % |
15,48 % |
16,50 % |
Fidelity Funds - America Fund E Acc (EUR) / 778492 / LU0115759606
|
0,00 % |
21,55 % |
28,19 % |
53,94 % |
12,84 % |
15,22 % |
Fidelity Funds - Susta. Climate Bond Fd Y-ACC-Euro (hedged) / A0RMUP / LU0417496105
|
0,00 % |
8,00 % |
-12,17 % |
-8,78 % |
8,34 % |
7,99 % |
FAST Europe Fund I Acc (EUR) / A0Q5FU / LU0348529958
|
0,00 % |
11,77 % |
3,20 % |
37,57 % |
16,80 % |
16,29 % |
Fidelity Funds - American Diversified Fund E Acc (EUR) / A0B9MG / LU0187123939
|
0,00 % |
-8,75 % |
55,90 % |
88,80 % |
12,68 % |
12,20 % |
Fidelity Funds - American Growth Fund E Acc (EUR) / 778494 / LU0115760109
|
0,00 % |
26,67 % |
17,43 % |
67,05 % |
10,43 % |
13,61 % |
Fidelity Funds - Asia Pacific Opportunities Fund E Acc (EUR) / A0NFGF / LU0345362106
|
0,00 % |
12,35 % |
-4,47 % |
28,65 % |
16,09 % |
17,38 % |
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) / A0RMUM / LU0413542167
|
100,00 % |
16,75 % |
-7,68 % |
7,61 % |
16,16 % |
16,41 % |
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) / A0MJQE / LU0238206840
|
100,00 % |
15,48 % |
-11,04 % |
-9,34 % |
9,55 % |
13,09 % |
Fidelity Funds - Emerging Markets Fund E Acc (EUR) / 786501 / LU0115763970
|
100,00 % |
16,74 % |
-20,66 % |
2,67 % |
14,52 % |
16,38 % |
Fidelity Funds - Euro Bond Fund E Acc (EUR) / A0MJQB / LU0238209513
|
100,00 % |
8,96 % |
-12,53 % |
-9,77 % |
9,78 % |
7,98 % |
Fidelity Funds - Euro Cash Fund E Acc (EUR) / A0RBYQ / LU0393653836
|
0,00 % |
3,71 % |
5,71 % |
3,51 % |
0,57 % |
0,60 % |
Fidelity Funds - Euro Short Term Bond Fund E Acc (EUR) / A0NFGK / LU0346393613
|
0,00 % |
5,94 % |
0,37 % |
0,95 % |
3,82 % |
3,16 % |
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) / 786623 / LU0119124864
|
100,00 % |
11,83 % |
-6,07 % |
18,06 % |
16,34 % |
16,21 % |
Fidelity Funds - Sustainable Eurozone Equity Fd E Acc (EUR) / A0MJQF / LU0238202773
|
0,00 % |
9,82 % |
-3,21 % |
27,83 % |
17,15 % |
18,05 % |
Fidelity Funds - European High Yield Fund E Acc (EUR) / A0MJQD / LU0238209786
|
0,00 % |
11,72 % |
2,88 % |
9,95 % |
7,36 % |
9,53 % |
Fidelity Funds - European Larger Companies Fund E Acc (EUR) / 786621 / LU0119124435
|
0,00 % |
20,66 % |
11,76 % |
22,53 % |
12,97 % |
16,03 % |
Fidelity Funds - Global Financial Services Fd E Acc (EUR) / 786629 / LU0114722738
|
0,00 % |
37,57 % |
25,34 % |
65,50 % |
14,86 % |
18,32 % |
Fidelity Funds - Sustainable Healthcare E-ACC-Euro / 786639 / LU0114721177
|
100,00 % |
15,84 % |
5,42 % |
41,81 % |
12,59 % |
13,14 % |
Fidelity Funds - Global Industrials Fund E Acc (EUR) / 786647 / LU0114723033
|
100,00 % |
27,35 % |
47,14 % |
85,55 % |
14,49 % |
17,80 % |
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. / A0Q9CT / LU0353649352
|
100,00 % |
3,14 % |
-5,44 % |
1,72 % |
5,34 % |
4,54 % |
Fidelity Funds - Global Property Fund E Acc (EUR) / A0MJQC / LU0237699995
|
0,00 % |
-19,46 % |
-14,47 % |
3,43 % |
18,36 % |
16,18 % |
Fidelity Funds - FIRST All Country World Fund E Acc (EUR) / A0MJQG / LU0267387339
|
0,00 % |
30,53 % |
24,39 % |
59,10 % |
12,41 % |
13,86 % |
Fidelity Funds - Global Technology Fund E Acc (EUR) / 787208 / LU0115773425
|
100,00 % |
35,66 % |
36,50 % |
140,61 % |
17,18 % |
17,31 % |
Fidelity Funds - Susta. Global Dividend Plus Fund E-ACC-Euro / 787212 / LU0115774233
|
100,00 % |
21,16 % |
24,19 % |
15,26 % |
9,37 % |
14,93 % |
Fidelity Funds - Greater China Fund E Acc (EUR) / 786637 / LU0115765595
|
100,00 % |
12,82 % |
-21,68 % |
-1,32 % |
22,50 % |
20,41 % |
Fidelity Funds - Italy Fund E Acc (EUR) / A0MM6G / LU0283901063
|
100,00 % |
19,26 % |
16,73 % |
55,80 % |
18,30 % |
20,69 % |
Fidelity Funds - Japan Value Fund A-ACC-Euro / A0RMT9 / LU0413543058
|
100,00 % |
14,46 % |
15,46 % |
37,43 % |
10,88 % |
13,21 % |
Fidelity Funds - Sustainable Japan Equity Fund E Acc (EUR) / 786665 / LU0115766213
|
0,00 % |
15,17 % |
-11,04 % |
15,35 % |
13,36 % |
14,32 % |
Fidelity Funds - Latin America Fund E Acc (EUR) / 786683 / LU0115767021
|
100,00 % |
-4,63 % |
3,37 % |
-14,10 % |
21,48 % |
27,09 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. E a (EUR) H / A0Q7NW / LU0365263192
|
0,00 % |
12,91 % |
-8,15 % |
-9,85 % |
10,17 % |
11,16 % |
Fidelity Funds - World Fund E Acc (EUR) / 787302 / LU0115769746
|
100,00 % |
27,40 % |
16,82 % |
56,85 % |
13,21 % |
14,95 % |
Fidelity Funds - Instit. Asia Pacific (ex-Japan) I Acc (USD) / A0LGUZ / LU0261966633
|
100,00 % |
13,88 % |
17,55 % |
36,91 % |
- |
- |
Fidelity Funds - Instit. Emerging Markets Equity I Acc (EUR) / A0MMKV / LU0261963291
|
100,00 % |
19,67 % |
-16,43 % |
12,05 % |
14,56 % |
16,51 % |
Fidelity Funds - Instit. Emerging Markets Equity I Acc (USD) / A0LGU0 / LU0261963887
|
100,00 % |
18,51 % |
-16,97 % |
11,64 % |
14,66 % |
16,51 % |
Fidelity Funds - Institutio. Euro Blue Chip Fund I Acc (EUR) / A0DQCB / LU0195659551
|
100,00 % |
-3,28 % |
7,44 % |
29,75 % |
19,18 % |
15,99 % |
Fidelity Funds - Instit. Europ. Larger Companies I Acc (EUR) / A0DQFK / LU0195661375
|
100,00 % |
-17,92 % |
-11,50 % |
-8,52 % |
15,99 % |
15,15 % |
Fidelity Funds - Institutional Global Focus Fund I Acc (EUR) / A0MMKW / LU0287143605
|
100,00 % |
24,42 % |
19,99 % |
72,46 % |
13,47 % |
14,56 % |
Fidelity Funds - Instit. Hong Kong Opportunities I Acc (HKD) / A0MZMA / LU0318920740
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Japan Growth Fund I-ACC-JPY / A0LGUY / LU0261965585
|
100,00 % |
4,54 % |
-20,42 % |
5,64 % |
16,51 % |
17,81 % |
Fidelity Funds - Institutional Japan Fund I Acc (JPY) / A0DQFH / LU0195660641
|
0,00 % |
-8,31 % |
20,26 % |
23,74 % |
14,26 % |
14,32 % |
Fidelity Inst. Liq. Fund - The Sterling Fund A2 Flex Dis / 798252 / IE0003358219
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Inst. Liq. Fund - The Euro Fund B Acc / A0KFQV / IE00B134T973
|
0,00 % |
3,54 % |
5,75 % |
4,53 % |
0,51 % |
0,53 % |
Fidelity Inst. Liq. Fund - The Euro Fund B2 Flex Dis / 798256 / IE0003511403
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Inst. Liq. Fund - The Sterling Fund B2 Flex Dis / IE0003511395
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Inst. Liq. Fund - The Un. States Dollar B Acc / A0KFQT / IE00B134MW13
|
0,00 % |
4,21 % |
19,37 % |
14,52 % |
7,27 % |
7,20 % |
Fidelity Inst. Liq. Fund - The Un. States Dollar B2 Flex Dis / IE0003511510
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. / A0PGVS / LU0337572712
|
100,00 % |
13,91 % |
-22,04 % |
-18,11 % |
13,12 % |
15,52 % |
Fidelity Funds - European Dividend Fund - A (EUR) / A0PGWE / LU0353647653
|
100,00 % |
23,49 % |
25,78 % |
46,01 % |
11,58 % |
14,68 % |
Fidelity Funds - European Dividend Fund - A ACC (EUR) / A0PGWC / LU0353647737
|
100,00 % |
23,50 % |
25,74 % |
46,07 % |
11,55 % |
14,66 % |
Fidelity Funds - European Dividend Fund - Y ACC (EUR) / A0PGWF / LU0353648032
|
100,00 % |
24,57 % |
29,03 % |
52,45 % |
11,56 % |
14,68 % |
Fidelity Funds - Global Corporate Bond Fund Y Acc (USD) / A1C8P9 / LU0532244406
|
0,00 % |
8,88 % |
-4,55 % |
0,16 % |
6,50 % |
7,42 % |
Fidelity Funds - Global Corporate Bond Fund Y Acc (EUR) Hed. / A1C8P8 / LU0532244588
|
0,00 % |
8,47 % |
-12,51 % |
-6,98 % |
8,43 % |
8,32 % |
Fidelity Funds - China Innovation Fund A (USD) / A1CZ94 / LU0455707207
|
100,00 % |
12,19 % |
-26,99 % |
-17,94 % |
24,86 % |
22,36 % |
Fidelity Funds - China Opportunities Fund A Acc (USD) / A1CZ93 / LU0502905499
|
100,00 % |
-29,04 % |
18,56 % |
17,92 % |
19,13 % |
17,61 % |
Fidelity Funds - China Innovation Fund A Acc (EUR) / A1CZ92 / LU0455706654
|
100,00 % |
13,31 % |
-26,47 % |
-17,60 % |
24,82 % |
22,35 % |
Fidelity Funds - China Innovation Fund Y Acc (USD) / A1CZ95 / LU0455707462
|
0,00 % |
13,03 % |
-25,22 % |
-14,52 % |
24,85 % |
22,36 % |
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged / A1H59C / LU0575482749
|
100,00 % |
15,97 % |
-18,56 % |
-28,01 % |
20,48 % |
18,49 % |
Fidelity Funds - Asian High Yield Fund Y (EUR) Hedged / A1H59D / LU0575482582
|
0,00 % |
16,60 % |
-17,14 % |
-25,96 % |
20,48 % |
18,50 % |
Fidelity Funds - Emerging Market Debt Fund A Acc (CHF) Hed. / A1H59E / LU0575483127
|
0,00 % |
-6,84 % |
13,59 % |
40,82 % |
12,29 % |
12,54 % |
Fidelity Funds - China Consumer Fund A Acc (USD) / A1JH3H / LU0594300179
|
100,00 % |
-3,09 % |
-33,64 % |
-26,92 % |
30,47 % |
26,36 % |
Fidelity Funds - China Consumer Fund A Acc (EUR) / A1JH3G / LU0594300096
|
100,00 % |
-2,19 % |
-33,20 % |
-26,60 % |
30,26 % |
26,21 % |
Fidelity Funds - China Consumer Fund A (USD) / A1JH3K / LU0594300419
|
100,00 % |
-3,09 % |
-33,63 % |
-26,89 % |
30,50 % |
26,39 % |
Fidelity Funds - China Consumer Fund A (EUR) / A1JH3J / LU0594300252
|
100,00 % |
-2,13 % |
-33,21 % |
-26,61 % |
30,27 % |
26,22 % |
Fidelity Funds - China Consumer Fund Y Acc (USD) / A1JH3L / LU0594300500
|
0,00 % |
-2,32 % |
-31,96 % |
-23,74 % |
30,48 % |
26,37 % |
Fidelity Funds - Japan Value Fund A-Euro (hedged) / A1H8N8 / LU0611489658
|
100,00 % |
19,41 % |
50,76 % |
92,15 % |
11,36 % |
13,88 % |
FAST UK Fund A Acc (GBP) / A1JH5P / LU0525802699
|
100,00 % |
23,62 % |
37,80 % |
49,47 % |
17,26 % |
14,99 % |
FAST UK Fund Y Acc (GBP) / A1JH5Q / LU0525802772
|
0,00 % |
24,39 % |
39,42 % |
53,21 % |
17,23 % |
14,97 % |
Fidelity Funds - US High Yield Fund A Acc (USD) / A1JJLR / LU0605520377
|
100,00 % |
11,17 % |
13,98 % |
21,36 % |
7,02 % |
8,65 % |
Fidelity Funds - Strategic Bond A Acc (USD) / A1JABZ / LU0594300849
|
100,00 % |
7,20 % |
4,09 % |
6,87 % |
6,00 % |
6,50 % |
Fidelity Funds - Strategic Bond A Acc (EUR) H / A1JABY / LU0594300682
|
100,00 % |
6,38 % |
-8,71 % |
-4,18 % |
6,70 % |
5,99 % |
Fidelity Funds - Strategic Bond A (EUR) H / A1JAB0 / LU0594301060
|
100,00 % |
6,38 % |
-8,75 % |
-4,26 % |
6,69 % |
6,01 % |
Fidelity Funds - Strategic Bond Y Acc (EUR) H / A1JAB1 / LU0594301144
|
100,00 % |
7,21 % |
-6,89 % |
-1,00 % |
6,66 % |
5,98 % |
Fidelity Funds - Asian Bond Fund A Acc (USD) / A1JAB2 / LU0605512275
|
100,00 % |
8,59 % |
0,25 % |
2,57 % |
7,92 % |
8,50 % |
Fidelity Funds - Asian Bond Fund Y Acc (USD) / A1JAB3 / LU0605512606
|
0,00 % |
9,05 % |
1,47 % |
4,66 % |
7,89 % |
8,49 % |
Fidelity Funds - European High Yield Fund A Acc (USD) Hedged / A1JA7R / LU0621411155
|
100,00 % |
12,80 % |
18,03 % |
24,24 % |
7,35 % |
9,84 % |
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged / A0PGX7 / LU0337581549
|
100,00 % |
10,34 % |
-0,13 % |
8,25 % |
8,04 % |
9,29 % |
Fidelity Funds - Global Inflation-Linked Bond A Acc (CHF) H. / A1JB5J / LU0638150390
|
100,00 % |
-9,44 % |
0,86 % |
- |
10,57 % |
- |
Fidelity Funds - FIRST European Value Fund A Acc (EUR) / A0PGWM / LU0353646689
|
100,00 % |
4,41 % |
18,42 % |
9,99 % |
20,94 % |
17,67 % |
Fidelity Funds - FIRST European Value Fund Y Acc (EUR) / A0PGWQ / LU0353646929
|
0,00 % |
5,30 % |
21,54 % |
14,79 % |
20,94 % |
17,67 % |
Fidelity Funds - US High Yield Fund Y Acc (EUR) Hedged / A1JEVG / LU0665148036
|
100,00 % |
11,09 % |
1,32 % |
11,31 % |
8,11 % |
9,32 % |
FAST Emerging Markets Fund A Acc (USD) / A1JL2E / LU0650957938
|
100,00 % |
26,48 % |
-11,93 % |
22,23 % |
14,74 % |
17,26 % |
FAST Emerging Markets Fund A Acc (EUR) Hedged / A1JL2H / LU0688698975
|
100,00 % |
28,20 % |
-14,70 % |
22,29 % |
15,32 % |
17,51 % |
FAST Emerging Markets Fund Y Acc (USD) / A1JL2F / LU0650958159
|
100,00 % |
27,55 % |
-9,46 % |
26,63 % |
14,74 % |
17,24 % |
Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) / A1JSY4 / LU0605515377
|
100,00 % |
24,26 % |
23,26 % |
43,23 % |
10,36 % |
11,74 % |
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR / A1JSY0 / LU0731782404
|
100,00 % |
25,34 % |
29,10 % |
48,55 % |
9,58 % |
11,32 % |
Fidelity Funds - Global Dividend Fund A-QINC(G)-USD / A1JSY1 / LU0731782586
|
100,00 % |
24,12 % |
28,23 % |
47,94 % |
9,51 % |
11,38 % |
Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR / A1JSY2 / LU0731782826
|
100,00 % |
25,33 % |
28,96 % |
48,40 % |
9,57 % |
11,31 % |
Fidelity Funds - Global Dividend Fund A-MINC(G)-USD / A1JSY3 / LU0731783048
|
100,00 % |
24,08 % |
28,22 % |
47,89 % |
9,51 % |
11,38 % |
Fidelity Funds - Global Dividend Fund I-ACC-EUR / A1JSY5 / LU0731783477
|
100,00 % |
26,59 % |
33,01 % |
56,15 % |
9,56 % |
11,29 % |
Fidelity Funds - Global Dividend Fund Y-ACC-EUR (hedged) / A1JSY7 / LU0605515880
|
100,00 % |
25,35 % |
26,43 % |
49,45 % |
10,36 % |
11,71 % |
Fidelity Funds - Global Dividend Fund Y-ACC-USD / A1JSY6 / LU0605515963
|
100,00 % |
25,16 % |
31,57 % |
54,39 % |
9,52 % |
11,39 % |
Fidelity Funds - Asia Pacific Dividend Fund A (USD) / A0JDW5 / LU0205439572
|
100,00 % |
15,70 % |
10,70 % |
42,15 % |
11,46 % |
13,15 % |
Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) / A1JTXT / LU0702159772
|
100,00 % |
12,37 % |
18,33 % |
48,60 % |
11,24 % |
15,87 % |
Fidelity Funds - Asian Smaller Companies Fund A Acc (USD) / A1JTXP / LU0702159699
|
100,00 % |
11,23 % |
17,50 % |
48,00 % |
11,23 % |
15,87 % |
Fidelity Funds - Asian Smaller Companies Fund A (EUR) / A1JTXS / LU0702159426
|
100,00 % |
12,34 % |
18,33 % |
48,62 % |
11,22 % |
15,86 % |
Fidelity Funds - Asian Smaller Companies Fund A (USD) / A1JTXM / LU0702159343
|
100,00 % |
11,23 % |
17,50 % |
48,02 % |
11,24 % |
15,89 % |
Fidelity Funds - Asian Smaller Companies Fund Y Acc (USD) / A1JTXU / LU0702159939
|
0,00 % |
12,23 % |
20,57 % |
54,42 % |
11,25 % |
15,90 % |
Fidelity Funds - China RMB Bond Fund A Acc (RMB) / A1JTXR / LU0715234463
|
100,00 % |
5,97 % |
-2,49 % |
6,20 % |
6,27 % |
6,88 % |
Fidelity Funds - Em. Markets Infla.-linked Bond A Acc EUR / A1JTXQ / LU0699195888
|
100,00 % |
6,70 % |
7,20 % |
3,10 % |
11,01 % |
9,78 % |
Fidelity Funds - Em. Markets Infla.-linked Bond Y Acc USD / A1JTXN / LU0699195961
|
0,00 % |
6,54 % |
8,28 % |
5,76 % |
10,76 % |
9,59 % |
Fidelity Funds - Emerging Asia Fund I Acc (USD) / A1JT88 / LU0742535718
|
0,00 % |
13,73 % |
8,56 % |
26,34 % |
15,50 % |
16,52 % |
Fidelity Funds - Emerging Markets Fund I Acc (USD) / A1JT87 / LU0742536872
|
0,00 % |
17,60 % |
-16,92 % |
11,59 % |
14,62 % |
16,40 % |
Fidelity Funds - Global Inflation-Linked Bond I Acc (USD) / A1JT89 / LU0742537763
|
0,00 % |
4,26 % |
2,96 % |
10,49 % |
5,48 % |
5,36 % |
Fidelity Funds - Global High Yield Fund A Acc (USD) / A1JT9B / LU0740037022
|
100,00 % |
12,98 % |
9,85 % |
12,04 % |
6,76 % |
9,28 % |
Fidelity Funds - Global High Yield Fund A (EUR) Hedged / A1JT9C / LU0740037295
|
100,00 % |
12,23 % |
-3,51 % |
0,67 % |
7,52 % |
9,69 % |
Fidelity Funds - Global High Yield Fund A MIncome EURH / A1JT9D / LU0740037378
|
100,00 % |
12,27 % |
-3,74 % |
0,34 % |
7,56 % |
9,71 % |
Fidelity Funds - Global High Yield Fund I (EUR) Hedged / A1JT9E / LU0740037535
|
100,00 % |
13,00 % |
-1,65 % |
3,79 % |
7,52 % |
9,69 % |
Fidelity Funds - Global High Yield Fund Y MIncome EURH / A1JT9G / LU0740037881
|
0,00 % |
12,80 % |
-2,07 % |
3,10 % |
7,53 % |
9,70 % |
Fidelity Funds - Global High Yield Fund Y (EUR) / A1JT9F / LU0740037709
|
0,00 % |
14,17 % |
10,74 % |
46,27 % |
6,27 % |
7,50 % |
Fidelity Funds - Sustainable Demographics Fund A Acc USD / A1JUFQ / LU0528227936
|
100,00 % |
18,69 % |
3,30 % |
51,58 % |
14,08 % |
14,31 % |
Fidelity Funds - Sustainable Demographics Fund Y Acc USD / A1JUFS / LU0528228231
|
0,00 % |
19,73 % |
5,97 % |
58,14 % |
14,09 % |
14,31 % |
Fidelity Funds - America Fund Y Acc (EUR) / A1JVJV / LU0755218046
|
100,00 % |
23,52 % |
34,49 % |
66,76 % |
12,87 % |
15,24 % |
Fidelity Funds - Sustainable Demographics Fund A Acc EUR Hdg / A1JUFR / LU0528228074
|
100,00 % |
18,89 % |
-4,64 % |
41,78 % |
15,90 % |
15,76 % |
Fidelity Funds - Sustainable Demographics Fund Y Acc EUR Hdg / A1JUFT / LU0528228314
|
100,00 % |
19,94 % |
-2,19 % |
47,74 % |
15,88 % |
15,77 % |
Fidelity Funds - Global Dividend Fund A-ACC-USD / A1JWQ2 / LU0772969993
|
100,00 % |
24,06 % |
28,22 % |
47,91 % |
9,51 % |
11,39 % |
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) / A1JXFF / LU0532243267
|
100,00 % |
9,60 % |
-4,98 % |
-1,16 % |
6,75 % |
7,54 % |
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. / A1JXFG / LU0532243341
|
100,00 % |
8,05 % |
-13,63 % |
-8,89 % |
8,46 % |
8,34 % |
Fidelity Funds - Global Short Durat. Income Fd A Acc (EUR) / A1JWAQ / LU0766124712
|
100,00 % |
9,90 % |
19,12 % |
17,80 % |
6,49 % |
7,30 % |
Fidelity Funds - Global Short Durat. Income Fd A Acc (USD) / A1JWAV / LU0390710027
|
100,00 % |
8,72 % |
18,26 % |
17,32 % |
6,09 % |
7,19 % |
Fidelity Funds - Global Short Durat. Income Fd A MDist (EUR) / A1JWAS / LU0718465395
|
100,00 % |
9,84 % |
19,08 % |
17,82 % |
6,53 % |
7,33 % |
Fidelity Funds - Global Short Durat. Income Fd A MDist (USD) / A1JWAU / LU0390710613
|
100,00 % |
8,78 % |
17,99 % |
17,01 % |
6,08 % |
7,19 % |
Fidelity Funds - Global Short Durat. Income Fd E MDist (EUR) / A1JWAT / LU0718467177
|
0,00 % |
9,49 % |
18,14 % |
16,19 % |
6,53 % |
7,33 % |
Fidelity Funds - Global Short Durat. Income Fd Y Acc (EUR) / A1JWAR / LU0766124803
|
0,00 % |
10,28 % |
20,47 % |
20,14 % |
6,47 % |
7,30 % |
Fidelity Funds - China Consumer Fund E Acc (EUR) / A1JWAK / LU0766124126
|
0,00 % |
-2,87 % |
-34,69 % |
-29,29 % |
30,23 % |
26,19 % |
Fidelity Funds - China Focus Fund E Acc (EUR) / A1JWAJ / LU0766123821
|
0,00 % |
11,41 % |
7,40 % |
0,14 % |
25,24 % |
21,75 % |
Fidelity Funds - Asian Special Situations Fund E Acc (EUR) / A1JXVU / LU0778324086
|
0,00 % |
15,92 % |
-9,73 % |
3,66 % |
16,15 % |
16,41 % |
Fidelity Funds - Em. Markets Infla.-linked Bond E Acc EUR / A1JWAL / LU0766124399
|
0,00 % |
6,18 % |
5,64 % |
0,52 % |
10,99 % |
9,76 % |
Fidelity Funds - Global High Yield Fund E Acc. (EUR) / A1JWAM / LU0766124472
|
0,00 % |
13,66 % |
9,25 % |
10,31 % |
7,13 % |
9,47 % |
Fidelity Funds - US High Yield Fund E MDist (EUR) Hedged / A1JWAN / LU0766124555
|
0,00 % |
9,79 % |
2,33 % |
10,09 % |
8,09 % |
9,30 % |
FAST Emerging Markets Fund I Acc (USD) / A1JM9J / LU0650958233
|
0,00 % |
27,80 % |
-8,93 % |
28,42 % |
14,72 % |
17,24 % |
Fidelity Funds - China RMB Bond Fund A Acc (EUR) / A1JY1A / LU0740036131
|
100,00 % |
6,54 % |
-2,35 % |
6,26 % |
6,10 % |
6,44 % |
Fidelity Funds - China RMB Bond Fund Y Acc (EUR) / A1JY09 / LU0788144623
|
0,00 % |
6,97 % |
-1,16 % |
8,39 % |
6,11 % |
6,44 % |
Fidelity Funds - Global Real Asset Securities I Acc (USD) / A1J3DG / LU0807813000
|
0,00 % |
-10,28 % |
9,20 % |
- |
14,24 % |
- |
FAST Europe Fund A Dist (GBP) / A1JRQL / LU0348529529
|
0,00 % |
10,25 % |
0,02 % |
33,07 % |
16,58 % |
16,11 % |
Fidelity Funds - Asia Pacific Opportunities Fund I Acc (USD) / A1J3QF / LU0820712619
|
0,00 % |
30,15 % |
53,49 % |
99,20 % |
12,69 % |
13,70 % |
Fidelity Funds - Em. Markets Infla.-linked Bond A MDist EUR / A1J690 / LU0840139512
|
100,00 % |
6,70 % |
7,21 % |
3,06 % |
11,00 % |
9,78 % |
Fidelity Funds - Emerging Market Debt Fund Y QDist (EUR) Hdg / A1J691 / LU0840140015
|
0,00 % |
14,75 % |
-20,34 % |
-15,24 % |
13,18 % |
15,57 % |
Fidelity Funds - Euro Corporate Bond Fund Y QDist (EUR) / A1J692 / LU0840140106
|
0,00 % |
11,73 % |
-5,07 % |
-0,28 % |
9,45 % |
8,15 % |
Fidelity Funds - European High Yield Fund Y QDist (EUR) / A1J693 / LU0840140288
|
0,00 % |
12,58 % |
5,26 % |
14,23 % |
7,38 % |
9,54 % |
Fidelity Funds - Strategic Bond Y QDist (EUR) H / A1J694 / LU0840140445
|
0,00 % |
7,17 % |
-6,82 % |
-0,79 % |
6,69 % |
6,01 % |
Fidelity Funds - US High Yield Fund Y QDist (EUR) Hedged / A1J695 / LU0840140528
|
0,00 % |
11,00 % |
1,41 % |
11,27 % |
8,07 % |
9,29 % |
Fidelity Funds - Global Short Durat. Income Fd A MIncome EUR / A1J696 / LU0840141252
|
100,00 % |
9,83 % |
18,89 % |
17,63 % |
6,52 % |
7,33 % |
Fidelity Funds - Sustainable Consumer Brands Fd A (GBP) / 786378 / LU0116932293
|
100,00 % |
20,94 % |
2,02 % |
51,62 % |
16,41 % |
15,25 % |
Fidelity Funds - Asian High Yield Fund A Acc (SEK) Hedged / A1H7X5 / LU0566130646
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Emerging Market Debt Fund A Acc (SEK) Hed. / LU0566130729
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Strategic Bond A GMDist (EUR) H / A1J92K / LU0859966730
|
100,00 % |
6,45 % |
-8,72 % |
-4,19 % |
6,70 % |
6,01 % |
FAST Asia Fund A Acc (USD) / A1KB4T / LU0862795175
|
100,00 % |
9,66 % |
-7,65 % |
3,14 % |
19,08 % |
18,43 % |
FAST Asia Fund I Acc (USD) / A1KB4U / LU0862795332
|
22,00 % |
10,82 % |
-4,81 % |
8,41 % |
19,09 % |
18,44 % |
FAST Asia Fund Y Acc (USD) / A1KB4W / LU0862795688
|
100,00 % |
10,60 % |
-5,43 % |
7,00 % |
19,09 % |
18,44 % |
Fidelity Funds - Em. Market Corporate Debt A Acc (EUR) Hed. / A1T6QH / LU0900495853
|
100,00 % |
7,41 % |
-12,96 % |
-9,01 % |
9,18 % |
11,06 % |
Fidelity Funds - Em. Market Corporate Debt A Acc (USD) / A1T6QG / LU0900495697
|
100,00 % |
8,28 % |
-0,66 % |
1,51 % |
7,34 % |
9,90 % |
Fidelity Funds - Em. Market Corporate Debt Y Acc (USD) / A1T6QM / LU0900496661
|
0,00 % |
8,94 % |
1,41 % |
5,15 % |
7,37 % |
9,90 % |
Fidelity Funds - Em. Market Local Currency Debt A Acc USD / A1T6P8 / LU0900493726
|
100,00 % |
3,35 % |
4,09 % |
-3,15 % |
7,71 % |
9,72 % |
Fidelity Funds - Em. Market Local Currency Debt A Acc EUR / A1T6P9 / LU0900494021
|
100,00 % |
-9,33 % |
-10,99 % |
- |
10,89 % |
- |
Fidelity Funds - Em. Market Local Currency Debt Y Acc USD / A1T6QD / LU0900494963
|
0,00 % |
4,06 % |
6,29 % |
0,29 % |
7,71 % |
9,73 % |
Fidelity Funds - Global Bond Fund Y Acc (USD) / A1T6P7 / LU0896351102
|
0,00 % |
5,14 % |
-8,32 % |
-3,55 % |
6,24 % |
6,06 % |
Fidelity Funds - Global Income Fd A Acc (USD) / A1T71T / LU0882574303
|
100,00 % |
10,10 % |
10,00 % |
12,37 % |
5,75 % |
7,77 % |
Fidelity Funds - Global Income Fd A Acc (EUR) Hedged / A1T71U / LU0882574998
|
100,00 % |
9,23 % |
-3,70 % |
0,51 % |
6,28 % |
7,58 % |
Fidelity Funds - Global Income Fd A QIncome (EUR) Hedged / A1T71V / LU0893310481
|
100,00 % |
9,43 % |
-3,47 % |
0,75 % |
6,29 % |
7,59 % |
Fidelity Funds - Global Income Fd Y QIncome (EUR) Hedged / A1T71W / LU0893332378
|
100,00 % |
-2,06 % |
7,43 % |
- |
4,40 % |
- |
Fidelity Funds - Global Multi Asset Income Fd A Acc (USD) / A1T71S / LU0905233846
|
100,00 % |
10,29 % |
2,36 % |
4,20 % |
6,05 % |
7,80 % |
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H / A0PGVG / LU0337569841
|
100,00 % |
16,92 % |
-11,60 % |
4,36 % |
17,51 % |
17,44 % |
Fidelity Funds - Sustainable Asia Equity Fund Y Acc (EUR) / A1H9F2 / LU0880599641
|
0,00 % |
12,56 % |
-6,04 % |
18,78 % |
14,99 % |
15,85 % |
Fidelity Funds - Italy Fund A Acc (EUR) / A1T92H / LU0922333322
|
100,00 % |
20,23 % |
19,45 % |
61,84 % |
18,30 % |
20,71 % |
Fidelity Funds - Nordic Fund A Acc (EUR) / A1T92J / LU0922334643
|
100,00 % |
18,54 % |
11,93 % |
59,86 % |
18,60 % |
22,50 % |
FAST Fixed Income Diversified Alpha Fund I Acc (EUR) / A1J2Q5 / LU0791588527
|
100,00 % |
1,10 % |
1,36 % |
- |
1,47 % |
- |
FAST US Fund A Acc (EUR) / A0PGUV / LU0363262394
|
100,00 % |
24,29 % |
45,04 % |
66,33 % |
16,80 % |
14,06 % |
FAST US Fund A Acc (USD) / A0PGUW / LU0363262121
|
100,00 % |
24,57 % |
45,23 % |
66,82 % |
16,61 % |
13,91 % |
FAST US Fund A Acc (EUR) Hedged / A1WZCE / LU0936198034
|
100,00 % |
14,48 % |
36,42 % |
58,90 % |
17,22 % |
14,34 % |
FAST US Fund Y Acc (USD) / A0PGU1 / LU0363262808
|
0,00 % |
25,39 % |
48,08 % |
72,31 % |
16,61 % |
13,91 % |
Fidelity Inst. Liq. Fund - The Sterling Fund B1 Flex Dis / 798253 / IE00B6094L75
|
0,00 % |
4,60 % |
2,75 % |
3,58 % |
4,20 % |
4,82 % |
Fidelity Inst. Liq. Fund - The Un. States Dollar B1 Flex Dis / 798249 / IE00B5M6N347
|
0,00 % |
-0,94 % |
7,49 % |
2,42 % |
7,42 % |
7,23 % |
Fidelity Inst. Liq. Fund - The Un. States Dollar A1 Flex Dis / A2DHVS / IE0003323726
|
0,00 % |
-0,94 % |
7,51 % |
2,42 % |
7,42 % |
7,22 % |
Fidelity Inst. Liq. Fund - The Un. States Dollar F1 Flex Dis / A2ANQ6 / IE00B3ZLRT64
|
0,00 % |
-0,94 % |
7,49 % |
2,42 % |
7,42 % |
7,22 % |
Fidelity Funds - Euro Blue Chip Fund I Acc (EUR) / A1XDZ0 / LU0933614157
|
0,00 % |
28,26 % |
27,16 % |
38,01 % |
12,20 % |
12,96 % |
Fidelity Funds - European Dividend Fund - A MINCOME (EUR) / A1W5DS / LU0857700040
|
100,00 % |
23,55 % |
25,42 % |
45,62 % |
11,57 % |
14,66 % |
Fidelity Funds - European Dividend Fund - A QINCOME (EUR) / A1W5DR / LU0742537177
|
100,00 % |
23,56 % |
25,81 % |
46,10 % |
11,55 % |
14,69 % |
Fidelity Funds - European Larger Companies Fund I Acc (EUR) / A2DHF4 / LU0933614405
|
22,00 % |
22,77 % |
17,88 % |
33,89 % |
12,98 % |
16,06 % |
Fidelity Funds - Global Focus Fund I Acc (EUR) / A2DK9W / LU0933614744
|
22,00 % |
28,15 % |
38,82 % |
78,06 % |
10,72 % |
12,26 % |
Fidelity Funds - Global Focus Fund Y Acc (EUR) / A1WZLX / LU0933613696
|
0,00 % |
24,17 % |
19,25 % |
71,01 % |
13,48 % |
14,56 % |
Fidelity Funds - Japan Value Fund Y-ACC-Euro / A1WZLW / LU0933613423
|
100,00 % |
15,44 % |
18,50 % |
43,48 % |
10,88 % |
13,21 % |
Fidelity Funds - US High Yield Fund I Acc (USD) / A1JNBV / LU0891474172
|
100,00 % |
11,85 % |
16,14 % |
25,38 % |
6,94 % |
8,59 % |
Fidelity Funds - Institut. European High Yield I Acc (EUR) / A1C8QB / LU0528224321
|
100,00 % |
-0,14 % |
6,66 % |
25,82 % |
8,93 % |
7,40 % |
FAST Asia Fund Y Acc (GBP) / A1KB4V / LU0862795506
|
100,00 % |
11,33 % |
-4,78 % |
7,18 % |
18,92 % |
18,46 % |
FAST Emerging Markets Fund Y Acc (GBP) / A1JL2G / LU0688696094
|
100,00 % |
28,36 % |
-9,04 % |
27,01 % |
15,02 % |
17,50 % |
Fidelity Funds - America Fund A Acc (EUR) Hedged / A1W162 / LU0945775517
|
100,00 % |
20,52 % |
13,62 % |
40,31 % |
14,51 % |
16,62 % |
Fidelity Funds - Emerging Asia Fund E Acc (EUR) / A1JBPT / LU0630951415
|
0,00 % |
12,84 % |
3,60 % |
16,07 % |
15,37 % |
16,38 % |
Fidelity Funds - Strategic Bond Rent Kl A EUR H / A1W2WG / LU0954695234
|
100,00 % |
6,37 % |
-8,78 % |
-4,26 % |
6,69 % |
6,01 % |
Fidelity Funds - America Fund Y (EUR) / A1W4TG / LU0951202539
|
100,00 % |
23,50 % |
34,49 % |
66,79 % |
12,85 % |
15,24 % |
Fidelity Funds - Asia Pacific Property Fund Y (EUR) / A1W4TH / LU0951202612
|
0,00 % |
0,95 % |
14,57 % |
38,09 % |
8,63 % |
11,13 % |
Fidelity Funds - China Focus Fund Y Acc (EUR) / A1W4TJ / LU0936575868
|
100,00 % |
13,19 % |
12,62 % |
8,46 % |
25,26 % |
21,77 % |
Fidelity Funds - Global Property Fund Y Acc (EUR) / A1W4TM / LU0951203008
|
100,00 % |
-18,16 % |
-10,26 % |
12,06 % |
18,39 % |
16,21 % |
Fidelity Funds - Global Technology Fund Y (EUR) / A1W4TN / LU0936579340
|
100,00 % |
37,84 % |
43,19 % |
160,63 % |
17,21 % |
17,33 % |
Fidelity Funds - India Focus Fund Y (EUR) / A1W4TP / LU0936579852
|
100,00 % |
23,67 % |
23,06 % |
78,02 % |
12,65 % |
19,14 % |
Fidelity Funds - Pacific Fund Y Acc (EUR) / A1W4TQ / LU0951203180
|
100,00 % |
11,58 % |
-18,59 % |
13,43 % |
15,23 % |
17,68 % |
Fidelity Funds - Singapore Fund Y (EUR) / A1W4TR / LU0951203263
|
0,00 % |
15,42 % |
23,92 % |
32,09 % |
10,91 % |
12,70 % |
Fidelity Funds - Sustainable Asia Equity Fund Y (EUR) / A1W4TS / LU0951203347
|
0,00 % |
12,53 % |
-6,06 % |
18,76 % |
15,02 % |
15,87 % |
Fidelity Funds - Em. Europe, Mid. East and Africa Y Acc EUR / A1W4TK / LU0936576247
|
0,00 % |
29,32 % |
-38,02 % |
-9,09 % |
22,73 % |
25,75 % |
Fidelity Funds - EMEA Fund Y (EUR) / A1W4TL / LU0951202703
|
0,00 % |
23,29 % |
21,93 % |
35,15 % |
13,33 % |
14,63 % |
Fidelity Funds - ASEAN Fund Y (USD) / A1W4TT / LU0936575439
|
100,00 % |
20,78 % |
11,34 % |
21,74 % |
10,00 % |
16,30 % |
Fidelity Funds - Asian Special Situations Fund Y (USD) / A1W4TU / LU0936575603
|
0,00 % |
16,58 % |
-6,01 % |
11,71 % |
16,24 % |
16,46 % |
Fidelity Funds - China Focus Fund Y (USD) / A1W4TV / LU0936576080
|
100,00 % |
12,07 % |
11,91 % |
8,02 % |
25,57 % |
22,03 % |
Fidelity Funds - Emerging Markets Fund Y (USD) / A1W4TW / LU0936576593
|
100,00 % |
17,46 % |
-17,35 % |
10,74 % |
14,63 % |
16,42 % |
Fidelity Funds - Sustainable Europe Equity Fund Y (EUR) / A1W4TX / LU0936576759
|
100,00 % |
20,09 % |
5,31 % |
21,48 % |
15,69 % |
17,74 % |
Fidelity Funds - European Dynamic Growth Fund Y (EUR) / A1W4TZ / LU0936577138
|
0,00 % |
13,62 % |
-1,45 % |
27,88 % |
16,34 % |
16,21 % |
Fidelity Funds - European Growth Fund Y (EUR) / A1W4T0 / LU0936577302
|
100,00 % |
23,88 % |
17,16 % |
33,31 % |
13,18 % |
16,08 % |
FAST Global Fund A Acc (USD) / A1W4L5 / LU0966156126
|
100,00 % |
7,87 % |
40,96 % |
86,33 % |
16,52 % |
22,47 % |
FAST Global Fund Y Acc (EUR) / A1W4L6 / LU0966156712
|
0,00 % |
9,82 % |
41,27 % |
91,53 % |
16,62 % |
22,43 % |
FAST Global Fund Y Acc (USD) / A1W4L7 / LU0966156472
|
100,00 % |
8,79 % |
43,15 % |
91,65 % |
16,62 % |
22,52 % |
Fidelity Funds - European High Yield Fund Y (EUR) / A1W4T1 / LU0936577567
|
0,00 % |
12,58 % |
5,25 % |
14,18 % |
7,37 % |
9,54 % |
Fidelity Funds - European Larger Companies Fund Y (EUR) / A1W4T2 / LU0936577724
|
0,00 % |
22,59 % |
17,13 % |
32,67 % |
12,96 % |
16,04 % |
Fidelity Funds - European Smaller Companies Fund Y (EUR) / A1W4T3 / LU0936578029
|
100,00 % |
17,53 % |
-11,12 % |
27,46 % |
18,31 % |
22,04 % |
Fidelity Funds - Sustainable Consumer Brands Fd Y (EUR) / A1W4T4 / LU0936578375
|
0,00 % |
22,36 % |
4,87 % |
58,59 % |
15,71 % |
14,85 % |
Fidelity Funds - Global Financial Services Fd Y (EUR) / A1W4T5 / LU0936578532
|
100,00 % |
39,78 % |
31,55 % |
79,35 % |
14,88 % |
18,34 % |
Fidelity Funds - Global Focus Fund Y (EUR) / A1W4T6 / LU0936578706
|
0,00 % |
24,18 % |
19,26 % |
70,93 % |
13,50 % |
14,58 % |
Fidelity Funds - Sustainable Healthcare Y-Euro / A1W4T7 / LU0936578961
|
0,00 % |
17,71 % |
10,62 % |
53,60 % |
12,59 % |
13,15 % |
Fidelity Funds - US High Yield Fund Y Acc (CHF) Hedged / A1W5KA / LU0963540884
|
0,00 % |
10,51 % |
8,99 % |
23,46 % |
8,94 % |
9,64 % |
Fidelity Funds - America Fund Y Acc (EUR) Hedged / A1W5HS / LU0963540371
|
0,00 % |
21,57 % |
16,43 % |
46,25 % |
14,55 % |
16,67 % |
Fidelity Funds - Em. Europe, Mid. East and Africa A (GBP) / A0PGVQ / LU0303817182
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Sustainable Consumer Brands Fd A Acc (USD) / A14MJ7 / LU0882574139
|
22,00 % |
20,11 % |
1,52 % |
51,39 % |
16,34 % |
15,19 % |
Fidelity Funds - Global Multi Asset Income Fd I Acc (EUR) H. / A1W7EJ / LU0985943025
|
22,00 % |
11,63 % |
0,51 % |
4,79 % |
6,25 % |
7,67 % |
Fidelity Funds - Global Multi Asset Income Fd A Acc (EUR) H. / A1W8BL / LU0987487336
|
100,00 % |
10,69 % |
-6,81 % |
-2,62 % |
7,59 % |
8,31 % |
Fidelity Funds - Global Multi Asset Income A QIncome G EUR H / A1W8BM / LU0987487419
|
100,00 % |
10,75 % |
-6,72 % |
-2,52 % |
7,60 % |
8,30 % |
Fidelity Funds - Global Multi Asset Income Y QIncome G EUR H / A1W8BN / LU0987487765
|
0,00 % |
11,40 % |
-4,76 % |
0,79 % |
7,60 % |
8,31 % |
Fidelity Funds - American Diversified Fund Y (EUR) / A1W4T8 / LU0949332182
|
0,00 % |
1,06 % |
24,84 % |
68,40 % |
11,43 % |
12,73 % |
Fidelity Funds - American Growth Fund Y (USD) / A1W4T9 / LU0949332265
|
0,00 % |
27,44 % |
22,36 % |
80,20 % |
10,04 % |
13,35 % |
Fidelity Funds - Global Industrials Fund Y (EUR) / A1W4UB / LU0936579183
|
100,00 % |
29,41 % |
54,39 % |
101,08 % |
14,51 % |
17,82 % |
Fidelity Funds - Euro Bond Fund Y (EUR) / A1W4UA / LU0949332349
|
0,00 % |
9,77 % |
-10,57 % |
-6,35 % |
9,79 % |
7,98 % |
Fidelity Funds - Susta. Global Dividend Plus Fund Y-Euro / A1W4UC / LU0936579696
|
0,00 % |
23,09 % |
30,35 % |
24,90 % |
9,41 % |
14,93 % |
Fidelity Funds - India Focus Fund Y (USD) / A1W4UD / LU0936580199
|
0,00 % |
22,46 % |
22,22 % |
77,26 % |
12,35 % |
19,13 % |
Fidelity Funds - Indonesia Fund Y (USD) / A1W4UE / LU0936580355
|
0,00 % |
3,82 % |
7,90 % |
2,49 % |
14,05 % |
21,38 % |
Fidelity Funds - Global Thematic Opportunities Y (EUR) / A1W4UF / LU0936580785
|
0,00 % |
28,07 % |
7,99 % |
40,37 % |
12,59 % |
14,46 % |
Fidelity Funds - Global Thematic Opportunities Y (USD) / A1W4UG / LU0936580512
|
0,00 % |
26,84 % |
7,25 % |
39,88 % |
12,39 % |
14,29 % |
Fidelity Funds - Sustainable Japan Equity Fund Y (EUR) / A1W4UH / LU0936581163
|
0,00 % |
17,02 % |
-6,66 % |
25,06 % |
13,36 % |
14,33 % |
Fidelity Funds - Latin America Fund Y (USD) / A1W4UJ / LU0936581320
|
0,00 % |
-4,03 % |
7,73 % |
-7,32 % |
21,45 % |
27,06 % |
Fidelity Funds - Pacific Fund Y (USD) / A1W4UK / LU0936581676
|
0,00 % |
10,53 % |
-19,08 % |
13,01 % |
15,11 % |
17,60 % |
Fidelity Funds - Sustainable Asia Equity Fund Y (USD) / A1W4UL / LU0936582054
|
0,00 % |
11,43 % |
-6,72 % |
18,32 % |
15,04 % |
15,90 % |
Fidelity Funds - US High Yield Fund Y (USD) / A1W4UN / LU0936582211
|
0,00 % |
11,72 % |
15,66 % |
24,40 % |
6,92 % |
8,61 % |
Fidelity Funds - US High Yield Fund Y (EUR) / A1W4UM / LU0936582484
|
0,00 % |
12,85 % |
16,48 % |
24,97 % |
7,49 % |
8,97 % |
Fidelity Funds - World Fund Y (EUR) / A1W4UP / LU0936582641
|
0,00 % |
29,45 % |
22,54 % |
69,87 % |
13,23 % |
14,97 % |
Fidelity Funds - Global Financial Services Fd A (USD) / A1W6NV / LU0971096721
|
100,00 % |
37,28 % |
27,36 % |
71,19 % |
14,72 % |
18,23 % |
Fidelity Funds - Global Multi Asset Income Fd Y Acc (EUR) / A1W6NU / LU0979392502
|
0,00 % |
12,20 % |
5,25 % |
8,35 % |
6,13 % |
7,83 % |
Fidelity Funds - Fixed Term 2018 - Fid. Laufzeit 2018 A EUR / A1XCVN / LU1021906703
|
0,00 % |
-0,29 % |
3,92 % |
- |
2,83 % |
- |
Fidelity Funds - Fixed Term 2018 - Fid. Laufzeit 2018 Y EUR / A1XCVP / LU1021906885
|
0,00 % |
0,05 % |
4,87 % |
- |
2,82 % |
- |
Fidelity Funds - Fidelity Target TM 2045 Fund A (EUR) / A1XCVS / LU1025014207
|
100,00 % |
28,47 % |
16,83 % |
45,64 % |
11,30 % |
13,79 % |
Fidelity Funds - Fidelity Target TM 2045 Fund A Acc (EUR) / A1XCVT / LU1025014389
|
100,00 % |
28,48 % |
16,82 % |
45,73 % |
11,31 % |
13,78 % |
Fidelity Funds - Fidelity Target TM 2045 Fund P Acc (EUR) / A1XCVU / LU1025014462
|
22,00 % |
29,73 % |
20,37 % |
53,10 % |
11,31 % |
13,77 % |
Fidelity Funds - Fidelity Target TM 2050 Fund A (EUR) / A1XCVV / LU1025014546
|
100,00 % |
28,48 % |
16,83 % |
45,65 % |
11,27 % |
13,78 % |
Fidelity Funds - Fidelity Target TM 2050 Fund A Acc (EUR) / A1XCVW / LU1025014629
|
100,00 % |
28,44 % |
16,77 % |
45,61 % |
11,31 % |
13,78 % |
Fidelity Funds - Fidelity Target TM 2050 Fund P Acc (EUR) / A1XCVX / LU1025014892
|
22,00 % |
29,70 % |
20,33 % |
52,98 % |
11,31 % |
13,79 % |
Fidelity Funds - Japan Smaller Companies Fund A Acc (EUR) / A110XP / LU1048684440
|
100,00 % |
-8,45 % |
35,76 % |
35,76 % |
14,43 % |
14,28 % |
Fidelity Funds - Emerging Markets Fund A Acc (EUR) / A110XQ / LU1048684796
|
100,00 % |
17,66 % |
-18,83 % |
6,57 % |
14,52 % |
16,38 % |
Fidelity Funds - United Kingdom Fund A Acc (EUR) / A110XR / LU1048714023
|
100,00 % |
25,27 % |
28,19 % |
20,35 % |
22,95 % |
19,76 % |
FAST Asia Fund A Acc (EUR) / A110XS / LU1048814831
|
100,00 % |
10,79 % |
-6,98 % |
3,48 % |
18,85 % |
18,34 % |
FAST Global Fund A Acc (EUR) / A110XT / LU1048657123
|
100,00 % |
8,92 % |
41,30 % |
87,17 % |
16,34 % |
22,30 % |
Fidelity Funds - Global Technology Fund A Acc (USD) / A110YQ / LU1046421795
|
100,00 % |
35,35 % |
38,63 % |
148,74 % |
16,86 % |
17,15 % |
Fidelity Funds - Global Inflation-Linked Bond A (GBP) H. / A0PGW7 / LU0353648974
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Global Property Fund A (GBP) / A0NDN3 / LU0237697940
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Global Corporate Bond Fund Y (GBP) Hed. / LU0532244158
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Japan Growth Fund A-JPY / A113C2 / LU1060955314
|
100,00 % |
3,53 % |
-22,82 % |
0,38 % |
16,47 % |
17,79 % |
Fidelity Funds - Japan Growth Fund Y-ACC-JPY / A113C4 / LU1060955660
|
100,00 % |
4,41 % |
-20,87 % |
4,69 % |
16,48 % |
17,79 % |
Fidelity Funds - Japan Growth Fund Y-ACC-Euro (hedged) / A113C3 / LU1060955405
|
0,00 % |
9,57 % |
3,54 % |
46,35 % |
16,56 % |
17,59 % |
Fidelity Funds - China RMB Bond Fund A Acc (EUR) EUR/USD Hdg / A113C5 / LU1055024514
|
100,00 % |
2,23 % |
6,19 % |
0,70 % |
5,50 % |
5,70 % |
Fidelity Funds - China RMB Bond Fund A Acc (USD) / A113C6 / LU0740036214
|
100,00 % |
5,50 % |
-3,00 % |
5,82 % |
6,25 % |
6,73 % |
Fidelity Funds - China RMB Bond Fund Y Acc (USD) / A113G1 / LU0740036727
|
0,00 % |
6,38 % |
-1,41 % |
8,42 % |
6,28 % |
6,75 % |
Fidelity Funds - Global Equity Income Fd A Acc (EUR) Hedged / A117MH / LU1084164919
|
100,00 % |
22,58 % |
29,76 % |
41,83 % |
7,20 % |
8,36 % |
Fidelity Funds - Global Equity Income Fd A Acc (USD) / A117MK / LU1084165130
|
100,00 % |
23,10 % |
34,58 % |
64,23 % |
9,06 % |
11,22 % |
Fidelity Funds - Global Equity Income Fd Y Acc (USD) / A117ML / LU1084165213
|
0,00 % |
24,18 % |
37,99 % |
71,30 % |
9,06 % |
11,22 % |
Fidelity Funds - World Fund A Acc (USD) / A117MM / LU1084165304
|
100,00 % |
27,14 % |
18,68 % |
62,20 % |
12,92 % |
14,81 % |
Fidelity Funds - World Fund Y Acc (USD) / A117MN / LU1084165486
|
0,00 % |
28,20 % |
21,73 % |
69,16 % |
12,98 % |
14,83 % |
Fidelity Funds - America Fund Y (USD) / A114DP / LU1064925735
|
100,00 % |
22,34 % |
33,56 % |
66,10 % |
12,68 % |
15,17 % |
Fidelity Funds - America Fund Y (EUR) Hedged / A114DQ / LU1064925149
|
100,00 % |
21,53 % |
16,59 % |
46,69 % |
14,51 % |
16,64 % |
Fidelity Funds - China Consumer Fund Y Acc (EUR) / A1XDTH / LU0605514057
|
0,00 % |
-1,31 % |
-31,49 % |
-23,40 % |
30,28 % |
26,23 % |
Fidelity Funds - China RMB Bond Fund E Acc (EUR) / A1JY08 / LU0788144201
|
0,00 % |
6,00 % |
-3,81 % |
3,62 % |
6,08 % |
6,42 % |
Fidelity Funds - Fixed Term 2018 A Acc (EUR) / A1XCVM / LU1021906612
|
100,00 % |
-0,28 % |
3,93 % |
- |
2,83 % |
- |
Fidelity Funds - Fixed Term 2018 A (EUR) / A1XCVL / LU1021906539
|
100,00 % |
-0,29 % |
3,92 % |
- |
2,83 % |
- |
Fidelity Funds - Fixed Term 2018 Y Acc (EUR) / A1XCVQ / LU1021906968
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Fixed Term 2018 Y (EUR) / A1XCVR / LU1021907008
|
0,00 % |
0,05 % |
4,87 % |
- |
2,82 % |
- |
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) / A117MJ / LU1084165056
|
100,00 % |
24,32 % |
35,22 % |
64,55 % |
9,15 % |
11,19 % |
Fidelity Funds - Susta. Emerging Markets Equity Fd A-Euro / A12BKL / LU1102505689
|
100,00 % |
9,44 % |
-14,45 % |
10,42 % |
14,67 % |
15,90 % |
Fidelity Funds - Susta. Emerging Markets Equity Fd A-USD / A12BKM / LU1102505762
|
100,00 % |
8,35 % |
-15,06 % |
9,93 % |
14,75 % |
15,91 % |
Fidelity Funds - Emerging Markets Focus Fund A Acc (EUR) Hdg / A12BKN / LU1102505846
|
100,00 % |
25,18 % |
40,38 % |
39,14 % |
9,76 % |
10,00 % |
Fidelity Funds - Susta. Emerging Markets Equity Fd A-ACC-USD / A12BKP / LU1102505929
|
100,00 % |
8,35 % |
-15,06 % |
9,99 % |
14,77 % |
15,92 % |
Fidelity Funds - Susta. Emerging Markets Equity Fd Y-ACC-USD / A12BKS / LU1102506141
|
0,00 % |
9,31 % |
-12,83 % |
14,78 % |
14,78 % |
15,93 % |
Fidelity Funds - Susta. Emerging Markets Equity Fd Y-USD / A12BKR / LU1102506224
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Susta. Emerging Markets Equity Fd I-ACC-USD / A12BKQ / LU1102506067
|
22,00 % |
9,45 % |
-12,40 % |
15,66 % |
14,78 % |
15,91 % |
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged / A12CVC / LU1116431484
|
100,00 % |
9,33 % |
-3,54 % |
0,64 % |
6,29 % |
7,58 % |
Fidelity Funds - Global Multi Asset Income Fd A Acc (EUR) / A12CVD / LU1116430247
|
100,00 % |
11,44 % |
3,09 % |
4,68 % |
6,10 % |
7,79 % |
Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (USD) / A12CVE / LU1116431138
|
0,00 % |
13,06 % |
-0,42 % |
38,84 % |
16,13 % |
17,50 % |
Fidelity Funds - Global Income Fd Y Acc (EUR) Hedged / A12CVF / LU1116431641
|
100,00 % |
9,98 % |
-1,93 % |
3,45 % |
6,26 % |
7,56 % |
Fidelity Funds - Emerging Market Debt Fund Y Acc (EUR) / A12CVG / LU1116432458
|
0,00 % |
16,79 % |
-8,10 % |
-4,22 % |
9,74 % |
13,17 % |
FAFS - SharpeR Europe Fund Y Acc Euro / A1189P / LU1085164702
|
0,00 % |
-2,87 % |
- |
- |
- |
- |
FAFS - SharpeR Europe Fund Y Dist Euro / A1189Q / LU1085167556
|
0,00 % |
-2,89 % |
- |
- |
- |
- |
Fidelity Funds - GMAI - Zins & Dividende A GDist EUR Hedged / A12EE9 / LU1129851157
|
100,00 % |
10,64 % |
-6,81 % |
-2,61 % |
7,60 % |
8,32 % |
Fidelity Funds - FIRST Developed World Fund I Acc (EUR) / A12EXN / LU1132648376
|
0,00 % |
-2,96 % |
22,32 % |
51,37 % |
16,69 % |
13,60 % |
Fidelity Funds - FIRST Developed World Fund I Acc (USD) / A12EXP / LU1132648459
|
0,00 % |
17,19 % |
29,73 % |
59,15 % |
17,26 % |
14,26 % |
Fidelity Funds - FIRST Developed World Fund I (USD) / A12EXQ / LU1132648616
|
0,00 % |
17,11 % |
29,71 % |
59,09 % |
17,25 % |
14,26 % |
Fidelity Funds - FIRST Developed World Fund Y Acc (USD) / A12EXR / LU1132648707
|
0,00 % |
17,35 % |
29,41 % |
58,19 % |
17,21 % |
14,21 % |
Fidelity Funds - FIRST All Country World Fund I Acc (EUR) / A12EXS / LU1132648889
|
0,00 % |
32,88 % |
31,24 % |
73,91 % |
12,40 % |
13,88 % |
Fidelity Funds - FIRST All Country World Fund I Acc (USD) / A12EXT / LU1132648962
|
0,00 % |
31,54 % |
30,43 % |
73,25 % |
12,12 % |
13,75 % |
Fidelity Funds - FIRST All Country World Fund I (USD) / A12EXU / LU1132649184
|
0,00 % |
31,58 % |
30,42 % |
73,28 % |
12,11 % |
13,74 % |
Fidelity Funds - FIRST All Country World Fund Y Acc (USD) / A12EXV / LU1132649267
|
0,00 % |
31,29 % |
29,40 % |
71,06 % |
12,14 % |
13,74 % |
Fidelity Funds - Fidelity Inst. Target 2015 Euro P Acc (EUR) / A12GLY / LU1153363632
|
0,00 % |
3,33 % |
1,65 % |
1,81 % |
0,90 % |
0,82 % |
Fidelity Funds - Fidelity Inst. Target 2020 Euro P Acc (EUR) / A12GLZ / LU1153363715
|
22,00 % |
9,81 % |
3,96 % |
12,13 % |
4,48 % |
4,56 % |
Fidelity Funds - Fidelity Inst. Target 2025 Euro P Acc (EUR) / A12GL0 / LU1153363806
|
22,00 % |
9,94 % |
-2,44 % |
8,23 % |
6,87 % |
7,24 % |
Fidelity Funds - Fidelity Inst. Target 2030 Euro P Acc (EUR) / A12GL1 / LU1153363988
|
0,00 % |
18,83 % |
8,49 % |
24,59 % |
8,25 % |
9,27 % |
Fidelity Funds - Fidelity Inst. Target 2035 Euro P Acc (EUR) / A12GL2 / LU1153364010
|
0,00 % |
22,19 % |
13,12 % |
34,76 % |
9,15 % |
10,80 % |
Fidelity Funds - Fidelity Inst. Target 2040 Euro P Acc (EUR) / A12GL3 / LU1153364101
|
0,00 % |
22,18 % |
13,97 % |
38,22 % |
9,64 % |
12,06 % |
Fidelity Funds - Fidelity Inst. Target 2045 Euro P Acc (EUR) / A12GL4 / LU1153364283
|
0,00 % |
22,19 % |
14,64 % |
41,76 % |
10,09 % |
12,81 % |
Fidelity Funds - Fidelity Inst. Target 2050 Euro P Acc (EUR) / A12GL5 / LU1153364366
|
0,00 % |
22,19 % |
14,92 % |
42,73 % |
10,20 % |
13,03 % |
Fidelity Funds - Global Income Fd A MDist (USD) / A12DRJ / LU0882574485
|
100,00 % |
10,11 % |
12,42 % |
14,80 % |
5,81 % |
7,81 % |
Fidelity Funds - FIRST Developed World Fund I Acc (GBP) / A14YNK / LU1132648533
|
0,00 % |
18,08 % |
30,23 % |
59,55 % |
17,46 % |
14,36 % |
Fidelity Funds - Germany Fund A Acc (USD) Hedged / A12FPJ / LU1046421878
|
100,00 % |
24,78 % |
21,70 % |
39,09 % |
13,85 % |
17,14 % |
Fidelity Funds - Germany Fund A Acc (CHF) Hedged / A14NNZ / LU1190411048
|
100,00 % |
23,55 % |
14,12 % |
37,81 % |
15,79 % |
17,75 % |
Fidelity Funds - Sustainable Strategic Bond Y Acc (EUR) / A12HSQ / LU1162107897
|
0,00 % |
12,87 % |
9,40 % |
- |
5,66 % |
- |
Fidelity Funds - Emerging Market Debt Fund Y Acc (EUR) Hdg / A12HSR / LU0611490078
|
0,00 % |
14,11 % |
-20,74 % |
-15,53 % |
13,16 % |
15,55 % |
FAFS - SharpeR Europe Fund A Acc Euro / A1189M / LU1085157672
|
0,00 % |
-3,44 % |
- |
- |
- |
- |
FAFS - Global Alpha Fund A Acc Euro (Euro/USD hedged) / A12GV4 / LU1152053663
|
0,00 % |
0,19 % |
- |
- |
- |
- |
FAFS - Global Alpha Fund A Acc USD / A12GV1 / LU1152053234
|
0,00 % |
-1,76 % |
- |
- |
- |
- |
FAFS - Global Alpha Fund I Acc USD / A12GV3 / LU1152053580
|
0,00 % |
-0,99 % |
- |
- |
- |
- |
FAFS - Global Alpha Fund Y Acc USD / A12GV2 / LU1152053317
|
0,00 % |
-1,37 % |
- |
- |
- |
- |
FAFS - Global Alpha Fund Y Acc Euro (Euro/USD hedged) / A12GV5 / LU1152054042
|
0,00 % |
0,62 % |
- |
- |
- |
- |
Fidelity Funds - Asian Bond Fund A (EUR) Hedged / A14UXZ / LU0605512192
|
100,00 % |
7,75 % |
-12,04 % |
-8,09 % |
9,53 % |
9,17 % |
FAST Emerging Markets Fund A Acc (EUR) / A14QN1 / LU1206943596
|
100,00 % |
27,89 % |
-12,16 % |
23,03 % |
14,69 % |
17,31 % |
Fidelity Funds - European High Yield Fund Y Acc (CHF) Hedged / A14Q8Z / LU1207410397
|
0,00 % |
12,10 % |
13,11 % |
26,62 % |
8,15 % |
9,82 % |
Fidelity Funds - European High Yield Fund Y Acc (USD) / A14Q8Y / LU1207409209
|
0,00 % |
13,36 % |
19,59 % |
26,86 % |
7,33 % |
9,84 % |
Fidelity Funds - Global Technology Fund A Acc (EUR) / A14RGB / LU1213836080
|
100,00 % |
36,68 % |
39,59 % |
149,76 % |
17,20 % |
17,32 % |
Fidelity Funds - Latin America Fund A Acc (EUR) / A14RGA / LU1213835942
|
100,00 % |
-3,89 % |
5,70 % |
-10,83 % |
21,50 % |
27,11 % |
Fidelity Funds - China Focus Fund A Acc (USD) / A14S48 / LU1224709979
|
100,00 % |
11,12 % |
9,04 % |
3,44 % |
25,53 % |
21,99 % |
Fidelity Funds - Greater China Fund A Acc (USD) / A14S5A / LU1224710126
|
100,00 % |
12,54 % |
-20,45 % |
2,03 % |
22,68 % |
20,52 % |
Fidelity Funds - Latin America Fund A Acc (USD) / A14S49 / LU1224710043
|
100,00 % |
-4,83 % |
5,01 % |
-11,20 % |
21,45 % |
27,04 % |
Fidelity Funds - Thailand Fund A Acc (USD) / A14S5B / LU1224710803
|
22,00 % |
6,21 % |
-9,13 % |
-21,57 % |
13,30 % |
19,32 % |
Fidelity Funds - Fidelity TopZins Plus 2018 A (EUR) / A14RWT / LU1221667592
|
0,00 % |
-0,87 % |
7,69 % |
- |
2,43 % |
- |
Fidelity Funds - Asian High Yield Fund A HMDist G (AUD) Hdg / A2ALFW / LU1046420631
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Asian High Yield Fund A MDist (HKD) / A1JQKC / LU0532244745
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Asian High Yield Fund A MDist (JPY) Hedged / A14W9Z / LU0765273429
|
22,00 % |
9,08 % |
-39,47 % |
-55,71 % |
24,28 % |
20,95 % |
Fidelity Funds - Asian High Yield Fund A MDist (SGD) Hedged / A0PGU9 / LU0286669774
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Asian High Yield Fund A MDist (USD) / A0PGVA / LU0286669428
|
100,00 % |
16,72 % |
-6,99 % |
-19,40 % |
17,92 % |
16,61 % |
Fidelity Funds - Asian High Yield Fund A MIncome (USD) / A2ALFS / LU0605512788
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Asian High Yield Fund A MIncome (G) (USD) / A2ALFU / LU0937949237
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Asian High Yield Fund A (RMB) Hedged / A2ALFT / LU0831375760
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - US High Yield Fund Y MDist (SGD) / A14YLX / LU1273508090
|
0,00 % |
12,35 % |
21,08 % |
30,22 % |
7,58 % |
9,05 % |
Fidelity Funds - US High Yield Fund Y (GBP) / A14YL0 / LU1273508330
|
0,00 % |
12,42 % |
16,14 % |
24,60 % |
7,47 % |
9,25 % |
Fidelity Funds - US High Yield Fund Y MDist (USD) / A14YLY / LU1273508173
|
0,00 % |
11,71 % |
15,63 % |
24,35 % |
6,92 % |
8,61 % |
Fidelity Funds - US High Yield Fund Y MDist (AUD) / A14YLZ / LU1273508256
|
0,00 % |
13,76 % |
-0,60 % |
13,69 % |
12,19 % |
14,82 % |
Fidelity Funds - Asian High Yield Fund Y MDist (HKD) / A14YLR / LU1273507365
|
0,00 % |
17,32 % |
-6,13 % |
-17,80 % |
18,06 % |
16,71 % |
Fidelity Funds - Asian High Yield Fund Y MDist (SGD) / A14YLS / LU1273507449
|
0,00 % |
18,14 % |
-0,07 % |
-12,96 % |
19,89 % |
18,42 % |
Fidelity Funds - Asian High Yield Fund Y MDist (USD) / A14YLQ / LU1273507282
|
0,00 % |
17,29 % |
-5,80 % |
-17,53 % |
18,03 % |
16,69 % |
Fidelity Funds - Italy Fund Y (EUR) / A14YLW / LU1273507951
|
0,00 % |
21,22 % |
22,51 % |
68,80 % |
18,29 % |
20,71 % |
Fidelity Funds - Germany Fund Y (EUR) / A14YLV / LU1273507878
|
0,00 % |
24,94 % |
8,01 % |
28,16 % |
16,71 % |
18,61 % |
Fidelity Funds - Asian Smaller Companies Fund Y (EUR) / A14YLT / LU1273507522
|
100,00 % |
13,33 % |
21,33 % |
55,07 % |
11,23 % |
15,88 % |
Fidelity Funds - Asian Smaller Companies Fund Y (USD) / A14YLU / LU1273507795
|
0,00 % |
12,18 % |
20,55 % |
54,45 % |
11,26 % |
15,92 % |
Fidelity Funds - Global Financial Services Fd A Acc (USD) H / A14YL1 / LU1273508926
|
100,00 % |
37,54 % |
33,78 % |
77,63 % |
14,11 % |
17,66 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H / A14Y67 / LU1268459010
|
100,00 % |
6,73 % |
-18,11 % |
-18,73 % |
11,40 % |
14,96 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) / A14Y68 / LU1268459101
|
100,00 % |
8,66 % |
-5,39 % |
-7,89 % |
7,49 % |
12,30 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc (USD) / A14Y7B / LU1268459523
|
0,00 % |
8,37 % |
-4,02 % |
-4,98 % |
7,67 % |
12,22 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd I (USD) / A14Y7A / LU1268459440
|
0,00 % |
8,57 % |
-3,53 % |
-4,18 % |
7,67 % |
12,22 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd I (EUR) Hdg / A14Y69 / LU1268459366
|
0,00 % |
7,34 % |
-16,14 % |
-15,34 % |
11,38 % |
14,95 % |
Fidelity Funds - India Focus Fund Y Acc (EUR) / A14175 / LU1306267268
|
100,00 % |
23,68 % |
23,06 % |
78,13 % |
12,64 % |
19,13 % |
Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR) / A14Y7E / LU1261433038
|
0,00 % |
15,42 % |
7,54 % |
17,50 % |
9,35 % |
10,31 % |
Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR) Hedged / A14Y7F / LU1261433111
|
0,00 % |
14,02 % |
1,59 % |
10,70 % |
9,95 % |
10,83 % |
Fidelity Funds - Global Hybrids Bond Fund Y Acc (USD) Hedged / A14Y7K / LU1261433624
|
0,00 % |
14,90 % |
15,95 % |
23,65 % |
9,08 % |
10,73 % |
Fidelity Funds - Global Hybrids Bond Fund Y (EUR) / A14Y7G / LU1261433384
|
0,00 % |
15,28 % |
7,35 % |
16,19 % |
9,37 % |
10,57 % |
Fidelity Funds - Global Hybrids Bond Fund Y (EUR) Hedged / A14Y7J / LU1261433541
|
0,00 % |
14,01 % |
1,73 % |
10,71 % |
9,95 % |
10,84 % |
Fidelity Funds - Global Hybrids Bond Fund Y (USD) / A14Y7H / LU1261433467
|
0,00 % |
14,18 % |
6,66 % |
15,77 % |
9,01 % |
10,36 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD / A2H824 / LU1268458988
|
100,00 % |
7,62 % |
-6,02 % |
-8,26 % |
7,66 % |
12,21 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd E MDis EURH / LU1268459283
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc (EUR) / A2AD64 / LU1268459796
|
0,00 % |
9,44 % |
-3,38 % |
-4,60 % |
7,49 % |
12,31 % |
Fidelity Funds - Australian Dollar Cash Fund A Acc (AUD) / A142JJ / LU0766124985
|
100,00 % |
3,97 % |
5,92 % |
-0,08 % |
8,76 % |
8,30 % |
Fidelity Funds - Sterling Cash Fund A Acc (GBP) / A2ACYX / LU0766125016
|
100,00 % |
0,28 % |
-0,15 % |
-2,60 % |
5,58 % |
5,47 % |
Fidelity Funds - World Fund A Acc (EUR) / A14XV6 / LU1261432659
|
100,00 % |
28,36 % |
19,46 % |
62,90 % |
13,22 % |
14,96 % |
Fidelity Funds - Gbl Multi Asset Def. Verm. def A EUR H / A2ADZW / LU1355508844
|
100,00 % |
8,43 % |
-8,81 % |
-7,51 % |
4,93 % |
6,48 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. Verm. mod A EUR H / A2ADZX / LU1355509065
|
100,00 % |
13,77 % |
-6,13 % |
-6,69 % |
10,17 % |
11,12 % |
Fidelity Funds - Global Dividend Fund Y-QINC(G)-EUR / A2AD67 / LU1169812200
|
0,00 % |
26,40 % |
32,32 % |
54,95 % |
9,59 % |
11,31 % |
Fidelity Funds - Asian Bond Fund Y QDist (USD) / A2AD61 / LU1284738405
|
0,00 % |
9,02 % |
1,49 % |
4,61 % |
7,92 % |
8,49 % |
Fidelity Funds - Em. Market Corporate Debt Y QDist (EUR) Hdg / A1T6QN / LU0900496828
|
0,00 % |
8,18 % |
-11,16 % |
-5,88 % |
9,16 % |
11,06 % |
Fidelity Funds - European Dividend Fund - Y QIncome G (EUR) / A2AD66 / LU1169812549
|
0,00 % |
24,54 % |
28,96 % |
52,43 % |
11,56 % |
14,68 % |
Fidelity Funds - Em. Market Local Currency Debt Y QDist EUR / A1T6QE / LU0900495184
|
0,00 % |
5,10 % |
6,96 % |
0,71 % |
7,48 % |
9,83 % |
FAST Emerging Markets Fund Y Dist (USD) / A2AD60 / LU1295632571
|
22,00 % |
27,57 % |
-9,54 % |
26,94 % |
14,73 % |
17,25 % |
Fidelity Funds - Global Multi Asset Income Fd A (EUR) / A2AB2J / LU1333218029
|
100,00 % |
11,45 % |
3,12 % |
4,67 % |
6,06 % |
7,78 % |
Fidelity Funds - Flexible Bond Fund Y (EUR) Hedged / A2AEFJ / LU1345485509
|
0,00 % |
8,53 % |
-10,68 % |
-3,62 % |
8,36 % |
7,50 % |
Fidelity Funds - Flexible Bond Fund Y (USD) Hedged / A2AEFM / LU1345485764
|
0,00 % |
9,39 % |
1,93 % |
7,57 % |
6,65 % |
7,02 % |
Fidelity Funds - Flexible Bond Fund Y Acc (EUR) Hedged / A2AEFN / LU1345485921
|
0,00 % |
8,56 % |
-10,73 % |
-3,91 % |
8,33 % |
7,49 % |
Fidelity Funds - Flexible Bond Fund Y Acc (EUR) / A2AEFP / LU1345486143
|
0,00 % |
15,50 % |
-4,11 % |
5,56 % |
10,80 % |
10,04 % |
Fidelity Funds - Flexible Bond Fund E MDist (EUR) Hedged / A2AEFG / LU1345484528
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Flexible Bond Fund A Acc (EUR) Hedged / A2AEFH / LU1345484874
|
100,00 % |
7,85 % |
-12,31 % |
-6,90 % |
8,34 % |
7,49 % |
Fidelity Funds - Flexible Bond Fund A Acc (EUR) / A2AEFL / LU1345485095
|
100,00 % |
14,79 % |
-5,93 % |
2,31 % |
10,79 % |
10,03 % |
Fidelity Funds - Flexible Bond Fund E Acc (EUR) Hedged / A2AEFK / LU1345485335
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Asia Pacific Strategic Income A Acc (USD) / A2ADZN / LU1313547892
|
100,00 % |
9,54 % |
-2,50 % |
-4,46 % |
7,60 % |
9,26 % |
Fidelity Funds - Asia Pacific Strategic Income Y (USD) / A2ADZQ / LU1345484361
|
0,00 % |
10,09 % |
-1,00 % |
-2,05 % |
7,61 % |
9,26 % |
Fidelity Funds - China High Yield Fund A Acc (USD) / A2ADZM / LU1313547462
|
100,00 % |
18,86 % |
-11,91 % |
-27,70 % |
21,18 % |
18,44 % |
Fidelity Funds - China High Yield Fund Y (USD) / A2ADZP / LU1345482589
|
0,00 % |
19,63 % |
-10,23 % |
-25,36 % |
21,21 % |
18,45 % |
Fidelity Funds - Fidelity Patrimoine Fid Alloc Flexi Y A EUR / A2AJF6 / LU0614514395
|
0,00 % |
5,96 % |
3,72 % |
5,18 % |
11,04 % |
8,83 % |
Fidelity Funds - Global Dividend Fund A-ACC-EUR / A14XV7 / LU1261431768
|
100,00 % |
25,32 % |
29,06 % |
48,59 % |
9,56 % |
11,29 % |
Fidelity Funds - Global Focus Fund A Acc (USD) / A2AE6D / LU1366333091
|
100,00 % |
21,99 % |
15,49 % |
63,23 % |
13,14 % |
14,34 % |
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged / A2AE6C / LU1366332952
|
100,00 % |
21,83 % |
5,33 % |
49,68 % |
15,19 % |
15,80 % |
Fidelity Funds - Sustainable Asia Equity Fund I Acc (EUR) / A2AJFJ / LU1400167562
|
0,00 % |
12,76 % |
-5,62 % |
19,72 % |
15,01 % |
15,86 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y (EUR) Hdg / A2AKMW / LU1417856058
|
0,00 % |
7,41 % |
-16,36 % |
-15,86 % |
11,41 % |
14,98 % |
Fidelity Funds - Gbl Multi Asset Dyna. A Acc (EUR) / A2AL87 / LU1431863932
|
100,00 % |
25,05 % |
8,27 % |
11,36 % |
9,57 % |
10,01 % |
Fidelity Funds - Gbl Multi Asset Dyna. A (EUR) / A2AL88 / LU1431864070
|
100,00 % |
25,10 % |
8,28 % |
11,36 % |
9,54 % |
9,96 % |
Fidelity Funds - Gbl Multi Asset Dyna. A (EUR) EUR/USD Hedg. / A2AL89 / LU1431864153
|
100,00 % |
22,78 % |
-6,31 % |
-1,68 % |
12,00 % |
11,68 % |
Fidelity Funds - Gbl Multi Asset Dyna. A a (EUR) EUR/USD Hdg / A2AL9A / LU1431864237
|
100,00 % |
22,82 % |
-6,22 % |
-1,65 % |
12,03 % |
11,68 % |
Fidelity Funds - SMART Gbl Moderate E Acc (EUR) Hdg / LU1431864310
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Gbl Multi Asset Dyna. Y Acc (EUR) / A2AL9B / LU1431864583
|
0,00 % |
26,01 % |
10,72 % |
15,64 % |
9,56 % |
10,00 % |
Fidelity Funds - SMART Gbl Moderate P Acc (EUR) Hdg / LU1431864666
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - MA Dynamic Inflation A Acc (USD) / A2AL9C / LU1431864740
|
22,00 % |
13,07 % |
4,78 % |
-0,69 % |
6,63 % |
7,62 % |
Fidelity Funds - MA Dynamic Inflation A (EUR) EUR/USD Hedged / A2AL9D / LU1431864823
|
100,00 % |
12,28 % |
-8,27 % |
-11,24 % |
7,11 % |
7,42 % |
Fidelity Funds - MA Dynamic Inflation A Acc (EUR) EUR/USD H / A2AL9E / LU1431865044
|
100,00 % |
12,25 % |
-8,04 % |
-11,11 % |
7,06 % |
7,36 % |
Fidelity Funds - SMART Gbl Defensive E Acc (EUR) Hdg / LU1431865127
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - MA Dynamic Inflation Y Acc (EUR) / A2AL9F / LU1431865473
|
0,00 % |
14,86 % |
7,59 % |
3,21 % |
6,98 % |
7,72 % |
Fidelity Funds - Japan Growth Fund Y-ACC-Euro / A2ANU0 / LU1449576799
|
100,00 % |
5,29 % |
-20,54 % |
4,77 % |
16,76 % |
17,75 % |
Fidelity Funds - Global Focus Fund E Acc (EUR) Hedged / A2AGZX / LU1366333174
|
0,00 % |
20,99 % |
2,96 % |
44,11 % |
15,18 % |
15,78 % |
FAST Asia Fund A Dist (EUR) Hedged / A2DHWV / LU1533062656
|
100,00 % |
8,57 % |
-20,08 % |
-9,24 % |
23,08 % |
21,75 % |
Fidelity Funds - Flexible Bond Fund A (EUR) Hedged / A2ASBZ / LU1492825564
|
100,00 % |
7,91 % |
-12,19 % |
-6,55 % |
8,35 % |
7,49 % |
Fidelity Funds - Asian High Yield Fund Y Acc (EUR) / A14XV4 / LU1261430794
|
0,00 % |
18,41 % |
-5,12 % |
-17,24 % |
17,69 % |
16,42 % |
Fidelity Funds - Asian High Yield Fund Y MIncome (USD) / A14ZR4 / LU1284734750
|
0,00 % |
17,28 % |
-5,78 % |
-17,57 % |
18,03 % |
16,69 % |
Fidelity Funds - Flexible Bond Fund Y Acc (GBP) / A14Z0C / LU1284736961
|
0,00 % |
15,15 % |
-4,22 % |
5,56 % |
10,66 % |
10,13 % |
Fidelity Funds - World Fund I Acc (EUR) / A2DKZ2 / LU1322386266
|
0,00 % |
29,66 % |
23,09 % |
71,10 % |
13,24 % |
14,96 % |
Fidelity US Quality Income UCITS ETF Auss. / A2DL7C / IE00BYXVGX24
|
0,00 % |
31,44 % |
42,16 % |
92,87 % |
12,92 % |
15,21 % |
Fidelity US Quality Income UCITS ETF Thes. / A2DL7D / IE00BYXVGY31
|
0,00 % |
31,44 % |
42,16 % |
92,87 % |
12,92 % |
15,21 % |
Fidelity Global Quality Income UCITS ETF Auss. / A2DL7E / IE00BYXVGZ48
|
0,00 % |
26,81 % |
32,91 % |
72,89 % |
12,11 % |
14,65 % |
Fidelity Funds - Emerging Market Debt Fund A (EUR) Hedged / A2DRP1 / LU1611857365
|
100,00 % |
13,84 % |
-21,94 % |
-18,09 % |
13,22 % |
15,56 % |
Fidelity Funds - Global Financial Services Fd A Acc (EUR) / A2DGJH / LU1391767586
|
100,00 % |
38,67 % |
28,22 % |
71,91 % |
14,86 % |
18,30 % |
Fidelity Funds - Susta. Gbl Equity Income Fd A-ACC-Euro / A2DTRE / LU1627197004
|
100,00 % |
26,31 % |
35,79 % |
67,06 % |
9,15 % |
11,23 % |
Fidelity Funds - Susta. Gbl Equity Income Fd Y-ACC-USD / A2DTRG / LU1627197855
|
0,00 % |
26,16 % |
38,13 % |
73,25 % |
8,97 % |
11,21 % |
Fidelity Funds - Emerging Markets Fund Y Acc (EUR) / A14Q9B / LU1097728361
|
100,00 % |
18,63 % |
-16,73 % |
11,24 % |
14,53 % |
16,40 % |
Fidelity Funds - Sustainable Healthcare A-ACC-USD / A1WZLZ / LU0882574055
|
22,00 % |
15,55 % |
7,06 % |
46,52 % |
12,51 % |
13,06 % |
Fidelity Emerging Markets Quality Income UCITS ETF Thes. / A2DWQW / IE00BYSX4846
|
0,00 % |
17,56 % |
2,81 % |
21,19 % |
13,83 % |
16,12 % |
Fidelity Europe Quality Income UCITS ETF Acc / A2DWQY / IE00BYSX4283
|
0,00 % |
16,39 % |
7,05 % |
32,73 % |
14,25 % |
15,79 % |
Fidelity US Quality Income UCITS ETF EUR Hedged Thes. / A2DWQ0 / IE00BYV1Y969
|
0,00 % |
30,19 % |
22,69 % |
69,50 % |
16,15 % |
17,50 % |
Fidelity US Quality Income UCITS ETF GBP Hedged Thes. / A2DWQZ / IE00BYV03C98
|
0,00 % |
37,68 % |
30,11 % |
78,67 % |
18,67 % |
20,52 % |
Fidelity Funds - Global Multi Asset Income Fd Y Acc (EUR) H / A14UJF / LU1097728445
|
0,00 % |
11,39 % |
-4,83 % |
0,85 % |
7,60 % |
8,34 % |
Fidelity Funds - Sustainable Consumer Brands Fd Y Acc (USD) / A14014 / LU1295421017
|
0,00 % |
21,13 % |
4,13 % |
57,92 % |
15,51 % |
14,67 % |
Fidelity Funds - Global Multi Asset Income A MIncome G USD / A12BDC / LU0905234141
|
100,00 % |
10,32 % |
2,25 % |
4,09 % |
6,06 % |
7,83 % |
Fidelity Funds - Global Technology Fund Y Acc (USD) / A2DLYS / LU1560650563
|
100,00 % |
36,52 % |
42,22 % |
159,54 % |
16,87 % |
17,17 % |
Fidelity Funds - Global Technology Fund Y Acc (EUR) (hedged) / A2ARMY / LU1482751903
|
0,00 % |
36,52 % |
30,17 % |
140,99 % |
18,31 % |
18,52 % |
Fidelity Funds - Mlt Asset Target Inc. 2024 A-CDist(G)-EUR H / A2JEE0 / LU1777188076
|
100,00 % |
4,22 % |
-4,90 % |
-3,85 % |
3,94 % |
6,34 % |
Fidelity Funds - Mlt Asset Target Inc. 2024 Y-CDist(G)-EUR H / A2JEE1 / LU1777188159
|
0,00 % |
4,62 % |
-3,75 % |
-1,75 % |
3,94 % |
6,32 % |
Fidelity S&P 500 Index Fund P Acc / A2JE56 / IE00BYX5MS15
|
0,00 % |
36,88 % |
41,70 % |
109,69 % |
14,32 % |
15,91 % |
Fidelity S&P 500 Index Fund P Acc EUR / A2JE57 / IE00BYX5MX67
|
100,00 % |
37,60 % |
42,10 % |
109,85 % |
14,69 % |
16,04 % |
Fidelity S&P 500 Index Fund P Acc EUR Hedged / A2JE59 / IE00BYX5N110
|
0,00 % |
35,45 % |
21,61 % |
83,34 % |
17,21 % |
18,17 % |
Fidelity S&P 500 Index Fund P Acc GBP Hedged / A2JE58 / IE00BYX5MZ81
|
0,00 % |
43,25 % |
28,93 % |
94,32 % |
19,77 % |
21,12 % |
Fidelity MSCI Japan Index Fund P Acc USD / A2JE5Y / IE00BYX5N334
|
0,00 % |
19,40 % |
14,58 % |
32,94 % |
12,15 % |
13,56 % |
Fidelity MSCI Japan Index Fund P Acc EUR / A2JE5Z / IE00BYX5N771
|
100,00 % |
20,06 % |
14,93 % |
33,07 % |
12,44 % |
13,46 % |
Fidelity MSCI Japan Index Fund P Acc EUR Hedged / A2JE51 / IE00BYX5NH74
|
0,00 % |
23,01 % |
45,97 % |
79,51 % |
12,99 % |
14,23 % |
Fidelity MSCI World Index Fund P Acc USD / A2JE52 / IE00BYX5NK04
|
0,00 % |
31,88 % |
32,00 % |
84,80 % |
13,25 % |
15,15 % |
Fidelity MSCI World Index Fund P Acc EUR / A2JE53 / IE00BYX5NX33
|
100,00 % |
32,60 % |
32,40 % |
84,98 % |
13,57 % |
15,21 % |
Fidelity MSCI World Index Fund P Acc EUR Hedged / A2JE55 / IE00BYX5P602
|
0,00 % |
31,01 % |
20,43 % |
71,01 % |
15,31 % |
16,51 % |
Fidelity MSCI Emerging Markets Index Fund P Acc USD / A2JE5S / IE00BYX5M039
|
0,00 % |
19,63 % |
3,15 % |
21,34 % |
13,36 % |
15,03 % |
Fidelity MSCI Emerging Markets Index Fund P Acc EUR / A2JE5T / IE00BYX5M476
|
100,00 % |
20,29 % |
3,46 % |
21,46 % |
13,44 % |
15,00 % |
Fidelity MSCI Europe Index Fund P Acc EUR / A2JE5U / IE00BYX5MD61
|
100,00 % |
16,74 % |
15,59 % |
42,07 % |
13,43 % |
15,61 % |
Fidelity MSCI Europe Index Fund P Acc EUR Hedged / A2JE5W / IE00BYX5ML46
|
0,00 % |
14,96 % |
13,17 % |
37,24 % |
12,69 % |
14,92 % |
Fidelity MSCI Europe Index Fund P Acc USD / A2JFZ5 / IE00BYX5MJ24
|
0,00 % |
16,10 % |
15,25 % |
41,93 % |
13,36 % |
15,69 % |
Fidelity MSCI Europe Index Fund P Acc GBP Hedged / A2JE5X / IE00BYX5MQ90
|
0,00 % |
21,77 % |
20,88 % |
48,49 % |
15,39 % |
17,63 % |
Fidelity MSCI Pacific ex-Japan Index Fund P Acc USD / A2JFZ4 / IE00BDZVHT63
|
0,00 % |
23,18 % |
14,63 % |
28,08 % |
14,68 % |
17,67 % |
Fidelity Funds - Global Short Durat. Income Fd A QInc G EURH / A2H9H0 / LU1731833486
|
100,00 % |
8,02 % |
3,87 % |
5,56 % |
3,39 % |
4,99 % |
Fidelity Funds - Asian Special Situations Fund Y Acc (EUR) / A2DM67 / LU1575864084
|
0,00 % |
17,68 % |
-5,31 % |
12,18 % |
16,17 % |
16,43 % |
Fidelity Funds - America Fund Y VMF Acc (EUR) / A2JKRV / LU1781690091
|
0,00 % |
36,00 % |
27,54 % |
- |
18,05 % |
- |
Fidelity Funds - America Fund Y VMF Acc (USD) / A2JKRW / LU1781690174
|
0,00 % |
-14,21 % |
- |
- |
- |
- |
Fidelity Funds - Emerging Markets Focus Fund I VMF Acc (USD) / A2JKRX / LU1781690257
|
0,00 % |
41,36 % |
61,73 % |
- |
16,12 % |
- |
Fidelity Funds - Emerging Markets Focus Fund Y VMF Acc (USD) / A2JKRY / LU1781690760
|
0,00 % |
21,93 % |
66,40 % |
- |
15,60 % |
- |
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss. / A2DWQ2 / IE00BYV1YH46
|
0,00 % |
26,05 % |
22,04 % |
61,20 % |
14,34 % |
15,88 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. Y Acc (EUR) Hedg. / A14XWC / LU1261432220
|
0,00 % |
14,51 % |
-4,37 % |
-5,02 % |
10,16 % |
11,09 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR / A2JNMM / LU1830996044
|
100,00 % |
8,68 % |
-5,39 % |
-7,88 % |
7,48 % |
12,30 % |
Fidelity UK Equity Fund G Acc EUR / A2JQE4 / IE00BFMDRM22
|
100,00 % |
22,85 % |
19,74 % |
31,82 % |
12,77 % |
15,88 % |
Fidelity Europe ex-UK Equity Fund G Acc EUR / A2JQEX / IE00BFMDRD31
|
100,00 % |
16,05 % |
12,47 % |
47,93 % |
14,21 % |
16,45 % |
Fidelity Japan Equity Fund G Acc EUR / A2JQE2 / IE00BFMDRK08
|
100,00 % |
16,10 % |
20,00 % |
29,35 % |
9,57 % |
12,36 % |
Fidelity Asia Pacific ex-Japan Equity Fund G Acc EUR / A2JQEW / IE00BFMDRC24
|
100,00 % |
21,82 % |
1,04 % |
25,67 % |
17,82 % |
18,02 % |
Fidelity North American Equity Fund G Acc EUR / A2JQE3 / IE00BFMDRL15
|
100,00 % |
30,15 % |
22,69 % |
78,22 % |
15,16 % |
17,31 % |
Fidelity Global Emerging Markets Equity Fund G Acc EUR / A2JQEZ / IE00BFMDRG61
|
100,00 % |
20,77 % |
3,19 % |
28,31 % |
16,38 % |
18,10 % |
Fidelity Alternative Listed Equity Fund G Acc EUR / A2JQEV / IE00BFMDRB17
|
100,00 % |
1,08 % |
-10,34 % |
-8,56 % |
7,87 % |
8,49 % |
Fidelity Global Aggregate Bond Fund G Acc EUR / A2JQEY / IE00BFMDRF54
|
100,00 % |
4,70 % |
-8,40 % |
-6,06 % |
5,95 % |
5,09 % |
Fidelity Global Sub-IG Fixed Income Fund G Acc EUR / A2JQE1 / IE00BFMDRJ92
|
100,00 % |
13,17 % |
-4,24 % |
-0,25 % |
8,88 % |
11,16 % |
Fidelity Funds - Asian Bond Fund Y (EUR) Hedged / A2N6GP / LU1881786690
|
100,00 % |
8,24 % |
-10,80 % |
-6,02 % |
9,53 % |
9,18 % |
Fidelity Funds - Euro Short Term Bond Fund I Acc (EUR) / A2APH9 / LU1457522560
|
100,00 % |
6,45 % |
1,82 % |
3,38 % |
3,82 % |
3,16 % |
Fidelity Funds - Emerging Markets Fund I (EUR) / A14WYA / LU1258527420
|
100,00 % |
18,80 % |
-16,36 % |
12,03 % |
14,54 % |
16,41 % |
Fidelity Funds - Global Multi Asset Income Y MIncome G USD / A2H83B / LU1622746433
|
0,00 % |
11,10 % |
4,42 % |
7,73 % |
6,06 % |
7,83 % |
Fidelity Funds - Sustainable Water & Waste Fd A Acc (USD) / A2N7YM / LU1892829315
|
100,00 % |
24,93 % |
-1,38 % |
30,74 % |
15,23 % |
16,40 % |
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) / A2N7YS / LU1892829828
|
100,00 % |
26,20 % |
-0,75 % |
31,23 % |
15,35 % |
16,57 % |
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) H / A2N7YV / LU1892830248
|
100,00 % |
23,65 % |
-15,06 % |
14,41 % |
19,16 % |
19,38 % |
Fidelity Funds - Sustainable Water & Waste Fd Y Acc (USD) / A2N7YN / LU1892829406
|
100,00 % |
26,06 % |
1,18 % |
36,37 % |
15,22 % |
16,38 % |
Fidelity Funds - Sustainable Water & Waste Fd Y Acc (EUR) / A2N7YT / LU1892830081
|
0,00 % |
27,26 % |
1,90 % |
37,02 % |
15,38 % |
16,58 % |
Fidelity Funds - Sustainable Water & Waste Fd Y Acc (EUR) H / A2N7YW / LU1892830321
|
0,00 % |
24,77 % |
-12,69 % |
19,59 % |
19,16 % |
19,39 % |
Fidelity Funds - Sustainable Water & Waste Fd I Acc (USD) / A2N7YP / LU1892829588
|
0,00 % |
26,24 % |
1,66 % |
37,45 % |
15,26 % |
16,41 % |
Fidelity Funds - Sustainable Water & Waste Fd I Acc (EUR) / A2N7YU / LU1892830164
|
0,00 % |
27,51 % |
2,38 % |
37,99 % |
15,36 % |
16,57 % |
Fidelity Funds - Sustainable Demographics Fund A EUR / A2N8YZ / LU1906296352
|
100,00 % |
19,87 % |
3,98 % |
52,24 % |
14,35 % |
14,50 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A USD / A2JNMP / LU1828124716
|
100,00 % |
7,61 % |
-6,03 % |
-8,26 % |
7,66 % |
12,21 % |
FAST Asia Fund Y Acc (EUR) / A2DM69 / LU1575863276
|
22,00 % |
11,68 % |
-4,58 % |
7,60 % |
18,86 % |
18,33 % |
FAST Emerging Markets Fund Y Acc (EUR) / A2H6X1 / LU1338165936
|
22,00 % |
28,82 % |
-8,77 % |
27,36 % |
14,61 % |
17,27 % |
FAST Global Fund I Acc (USD) / A2DK1U / LU0966156555
|
22,00 % |
8,97 % |
44,17 % |
94,36 % |
16,75 % |
22,58 % |
Fidelity Funds - Sustainable Future Connectivity A Acc (EUR) / A2N9R3 / LU1881514001
|
100,00 % |
24,00 % |
-2,58 % |
55,38 % |
15,66 % |
15,12 % |
Fidelity Funds - Sustainable Future Connectivity I Acc (EUR) / A2N9JZ / LU1881514266
|
100,00 % |
25,25 % |
0,50 % |
63,87 % |
15,68 % |
15,16 % |
Fidelity Funds - Sustainable Future Connectivity Y (EUR) / A2N9R5 / LU1881514423
|
0,00 % |
25,00 % |
-0,10 % |
62,32 % |
15,66 % |
15,14 % |
Fidelity Funds - Sustainable Future Connectivity Y Acc (EUR) / A2N9R4 / LU1881514779
|
0,00 % |
25,09 % |
-0,05 % |
62,23 % |
15,67 % |
15,13 % |
Fidelity Funds - America Fund I Acc (EUR) / A2DUB1 / LU1642889353
|
0,00 % |
23,70 % |
35,09 % |
68,13 % |
12,87 % |
15,25 % |
Fidelity Funds - America Fund I Acc (EUR) Hedged / A2DK2C / LU1355508760
|
0,00 % |
21,76 % |
17,12 % |
47,79 % |
14,56 % |
16,69 % |
Fidelity Funds - America Fund I Acc (USD) / A2AD86 / LU1243244081
|
0,00 % |
22,50 % |
34,16 % |
67,28 % |
12,64 % |
15,15 % |
Fidelity Funds - ASEAN Fund I Acc (USD) / A2DLXG / LU1560649987
|
0,00 % |
21,05 % |
11,93 % |
22,79 % |
10,02 % |
16,30 % |
Fidelity Funds - Asia Pacific Dividend Fund A MInc (G) (USD) / A2AGF9 / LU0877626530
|
22,00 % |
15,71 % |
10,70 % |
42,08 % |
11,47 % |
13,12 % |
Fidelity Funds - Asia Pacific Dividend Fund Y Acc (USD) / A143TU / LU1273509064
|
0,00 % |
16,72 % |
13,55 % |
48,41 % |
11,47 % |
13,14 % |
Fidelity Funds - Asia Pacific Dividend Fund Y (USD) / A14019 / LU1295424540
|
0,00 % |
16,69 % |
13,59 % |
48,33 % |
11,49 % |
13,15 % |
Fidelity Funds - Asia Pacific Opportunities Fund I Acc (EUR) / A2DX8P / LU1689651096
|
0,00 % |
14,33 % |
0,63 % |
40,43 % |
16,09 % |
17,38 % |
Fidelity Funds - Asian High Yield Fund I MDist (USD) / A2ALFZ / LU1235294300
|
0,00 % |
17,48 % |
-5,44 % |
-16,97 % |
18,02 % |
16,69 % |
Fidelity Funds - Asian Smaller Companies Fund Y Acc (EUR) / A14XV5 / LU1261430877
|
100,00 % |
13,31 % |
21,36 % |
55,03 % |
11,24 % |
15,88 % |
Fidelity Funds - Asian Special Situations Fund I Acc (EUR) / A2AEZD / LU1357938338
|
0,00 % |
17,94 % |
-4,92 % |
13,11 % |
16,13 % |
16,40 % |
Fidelity Funds - Asian Special Situations Fund I Acc (USD) / A2DLXD / LU0807813265
|
0,00 % |
16,77 % |
-5,53 % |
12,68 % |
16,30 % |
16,47 % |
Fidelity Funds - China Consumer Fund I Acc (USD) / A2APPN / LU1148194506
|
0,00 % |
-2,14 % |
-31,63 % |
-23,16 % |
30,48 % |
26,36 % |
Fidelity Funds - China Focus Fund I Acc (USD) / A2DLXJ / LU1560650134
|
0,00 % |
12,21 % |
12,44 % |
8,85 % |
25,52 % |
21,99 % |
Fidelity Funds - China Focus Fund Y (SGD) / A14017 / LU1295421793
|
0,00 % |
12,61 % |
12,31 % |
8,35 % |
25,55 % |
22,04 % |
Fidelity Funds - China RMB Bond Fund I Acc (EUR) / A14XV8 / LU1261430950
|
0,00 % |
7,15 % |
-0,75 % |
9,33 % |
6,09 % |
6,43 % |
Fidelity Funds - China RMB Bond Fund I QDist (USD) / A2AGV2 / LU1380730330
|
0,00 % |
6,12 % |
-1,26 % |
9,00 % |
6,25 % |
6,74 % |
Fidelity Funds - Susta. Climate Bond Fd A-ACC-Euro (hedged) / A0RMU0 / LU0417495982
|
0,00 % |
7,53 % |
-13,17 % |
-10,41 % |
8,37 % |
8,03 % |
Fidelity Funds - Emerging Asia Fund Y Acc (EUR) / A2JSJA / LU1731832918
|
0,00 % |
14,64 % |
8,75 % |
25,73 % |
15,35 % |
16,38 % |
Fidelity Funds - Em. Europe, Mid. East and Africa I Acc USD / A2H54N / LU0742535122
|
0,00 % |
28,15 % |
-38,18 % |
-8,86 % |
22,71 % |
25,70 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd I Acc EUR H / A2DX8Q / LU1689649603
|
22,00 % |
7,62 % |
-15,89 % |
-15,06 % |
11,40 % |
14,95 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc EUR H / A2JSJB / LU1731832751
|
0,00 % |
7,41 % |
-16,36 % |
-15,86 % |
11,41 % |
14,98 % |
Fidelity Funds - Emerging Markets Fund A Acc (EUR) Hedged / A12GEH / LU1097728288
|
100,00 % |
18,18 % |
-21,34 % |
6,01 % |
15,21 % |
16,48 % |
Fidelity Funds - Emerging Markets Fund Y (EUR) / A2H825 / LU1711971041
|
100,00 % |
18,56 % |
-16,78 % |
11,22 % |
14,52 % |
16,39 % |
Fidelity Funds - European Multi Asset Inc. Fd A Acc (USD) H / A12BMR / LU1046421449
|
100,00 % |
13,13 % |
14,46 % |
21,33 % |
7,12 % |
8,80 % |
Fidelity Funds - Sustainable Europe Equity Fund Y (SGD) / A14013 / LU1295420803
|
0,00 % |
19,54 % |
5,06 % |
21,50 % |
15,58 % |
17,76 % |
Fidelity Funds - Euro Bond Fund A Acc (USD) Hedged / A2H829 / LU1046421522
|
100,00 % |
10,20 % |
0,44 % |
1,88 % |
9,19 % |
8,82 % |
Fidelity Funds - Euro Bond Fund I Acc (EUR) / A2AEMD / LU1322386183
|
100,00 % |
9,92 % |
-10,12 % |
-5,63 % |
9,75 % |
7,97 % |
Fidelity Funds - Euro Bond Fund Y Acc (USD) / A1402A / LU1295424383
|
0,00 % |
8,75 % |
-11,10 % |
-6,68 % |
9,43 % |
7,79 % |
Fidelity Funds - Euro Bond Fund Y Acc (USD) Hedged / A14XWD / LU1261431172
|
0,00 % |
10,65 % |
1,64 % |
3,59 % |
9,19 % |
8,80 % |
Fidelity Funds - Euro Corporate Bond Fund I (EUR) / A2DKN9 / LU1550162728
|
0,00 % |
11,89 % |
-4,59 % |
0,56 % |
9,44 % |
8,17 % |
Fidelity Funds - Euro Short Term Bond Fund A (EUR) / A0PGVZ / LU0267388576
|
100,00 % |
6,10 % |
0,82 % |
1,71 % |
3,82 % |
3,16 % |
Fidelity Funds - European Dynamic Growth Fund I Acc (EUR) / A2DKQF / LU1353442731
|
100,00 % |
13,85 % |
-0,98 % |
28,94 % |
16,35 % |
16,22 % |
Fidelity Funds - European Dynamic Growth Fund Y Acc USD Hdg / A2JSH8 / LU1731833213
|
0,00 % |
12,25 % |
11,25 % |
39,67 % |
13,36 % |
14,63 % |
Fidelity Funds - European Growth Fund I Acc (EUR) / A2DUB3 / LU1642889510
|
0,00 % |
24,02 % |
17,71 % |
34,46 % |
13,20 % |
16,12 % |
Fidelity Funds - European High Yield Fund I QDist (EUR) / A2APPM / LU0954694930
|
0,00 % |
12,76 % |
5,77 % |
15,06 % |
7,37 % |
9,55 % |
Fidelity Funds - European High Yield Fund Y Acc (CZK) Hedged / A14XWE / LU1261431255
|
0,00 % |
11,97 % |
17,65 % |
30,41 % |
9,04 % |
13,33 % |
Fidelity Funds - European High Yield Fund Y Acc (SEK) Hedged / A14XWF / LU1261431339
|
0,00 % |
13,09 % |
-9,14 % |
6,45 % |
12,46 % |
14,25 % |
Fidelity Funds - European High Yield Fund Y Mdist (USD) Hdg / A14ZSD / LU1284738314
|
0,00 % |
13,36 % |
19,70 % |
27,47 % |
7,35 % |
9,89 % |
Fidelity Funds - European Larger Companies Fund Y Acc USD h / A1W5QF / LU0959716878
|
0,00 % |
20,69 % |
30,61 % |
42,92 % |
10,41 % |
14,78 % |
Fidelity Funds - Susta. Gbl Equity Income Fd I-ACC-Euro / A2DTRF / LU1627197343
|
0,00 % |
27,63 % |
39,99 % |
75,91 % |
9,14 % |
11,22 % |
Fidelity Funds - Germany Fund Y Acc (CHF) Hedged / A14XWH / LU1261431412
|
0,00 % |
24,65 % |
17,26 % |
44,12 % |
15,81 % |
17,80 % |
Fidelity Funds - Germany Fund Y Acc (USD) Hedged / A14XWG / LU1261431503
|
0,00 % |
25,75 % |
24,75 % |
45,21 % |
13,85 % |
17,14 % |
Fidelity Funds - Global Bond Fund I Acc (USD) / A2DKN6 / LU1550162991
|
0,00 % |
5,33 % |
-7,93 % |
-2,73 % |
6,23 % |
6,05 % |
Fidelity Funds - Sustainable Consumer Brands Fd Y (GBP) / A14015 / LU1295421280
|
0,00 % |
21,93 % |
4,61 % |
58,25 % |
15,71 % |
14,82 % |
Fidelity Funds - Global Dividend Fund Y-ACC-EUR / A2JSH9 / LU1731833056
|
0,00 % |
26,38 % |
32,39 % |
54,92 % |
9,55 % |
11,30 % |
Fidelity Funds - Global Equity Income Fd I Acc (USD) / A2DK1W / LU0994413051
|
0,00 % |
24,37 % |
38,81 % |
72,96 % |
9,07 % |
11,21 % |
Fidelity Funds - Global Equity Income Fd I (USD) / A2DK1X / LU1005136764
|
0,00 % |
24,33 % |
38,80 % |
72,86 % |
9,05 % |
11,23 % |
Fidelity Funds - Global Financial Services Fd I Acc (EUR) / A2DKN8 / LU1550163023
|
100,00 % |
40,04 % |
32,23 % |
80,84 % |
14,90 % |
18,35 % |
Fidelity Funds - Global Focus Fund I Acc (USD) / A2AJUQ / LU1366333257
|
0,00 % |
23,16 % |
19,10 % |
71,78 % |
13,11 % |
14,33 % |
Fidelity Funds - Global Focus Fund Y Acc (EUR) Hedged / A2AJUR / LU1366333331
|
0,00 % |
22,84 % |
7,83 % |
55,90 % |
15,19 % |
15,79 % |
Fidelity Funds - Global High Yield Fund Y Acc (USD) / A2DPBA / LU1591691891
|
0,00 % |
13,47 % |
11,68 % |
15,12 % |
6,79 % |
9,31 % |
Fidelity Funds - Global Hybrids Bond Fund I (EUR) / A14Y7C / LU1261432816
|
0,00 % |
15,54 % |
7,93 % |
17,30 % |
9,39 % |
10,57 % |
Fidelity Funds - Susta. Global Dividend Plus Fund I-ACC-Euro / A2DSQU / LU1622585831
|
0,00 % |
23,33 % |
31,00 % |
25,83 % |
9,37 % |
14,95 % |
Fidelity Funds - Susta. Global Dividend Plus Fund Y-ACC-USD / A2H827 / LU1711970662
|
0,00 % |
21,87 % |
29,46 % |
24,05 % |
9,28 % |
14,97 % |
Fidelity Funds - Global Multi Asset Income Fd I Acc (USD) / A2DLTT / LU1563522173
|
0,00 % |
11,32 % |
5,06 % |
8,77 % |
6,06 % |
7,85 % |
Fidelity Funds - Gbl Multi Asset Def. A Acc (USD) / A14018 / LU1295423658
|
100,00 % |
7,37 % |
-9,43 % |
-14,41 % |
5,02 % |
6,62 % |
Fidelity Funds - Gbl Multi Asset Def. Y Acc (EUR) / A14XV9 / LU1261431925
|
0,00 % |
9,08 % |
-7,15 % |
-11,36 % |
4,94 % |
6,47 % |
Fidelity Funds - Gbl Multi Asset Def. Y Acc EUR (EUR/USD H) / A14XWA / LU1261432063
|
0,00 % |
10,35 % |
0,44 % |
0,70 % |
6,87 % |
5,37 % |
Fidelity Funds - Gbl Multi Asset Def. Y Acc (GBP) Hdg / A2AR5R / LU1261431842
|
0,00 % |
15,57 % |
-0,71 % |
3,87 % |
7,68 % |
9,67 % |
Fidelity Funds - Gbl Multi Ass Gwth & Inc. Y Acc (EUR) / A14XWB / LU1261432147
|
0,00 % |
16,62 % |
10,56 % |
9,20 % |
6,86 % |
9,09 % |
Fidelity Funds - Global Short Durat. Income Fd A Acc EUR Hdg / A2H9HZ / LU1731833304
|
100,00 % |
7,92 % |
3,89 % |
5,43 % |
3,41 % |
5,00 % |
Fidelity Funds - Global Short Durat. Income Fd Y Acc EUR Hdg / A2H9H1 / LU1731833726
|
100,00 % |
8,51 % |
5,18 % |
7,77 % |
3,35 % |
4,98 % |
Fidelity Funds - Global Technology Fund I Acc (EUR) / A2DUB4 / LU1642889601
|
100,00 % |
38,04 % |
43,84 % |
162,66 % |
17,22 % |
17,33 % |
Fidelity Funds - Global Technology Fund I Acc (USD) / A2DK2G / LU1457522305
|
100,00 % |
36,68 % |
42,86 % |
161,40 % |
16,88 % |
17,17 % |
Fidelity Funds - Greater China Fund I Acc (USD) / A2DM68 / LU1575869638
|
0,00 % |
13,77 % |
-17,90 % |
7,41 % |
22,67 % |
20,53 % |
Fidelity Funds - India Focus Fund I Acc (USD) / A2H54M / LU0742534745
|
0,00 % |
22,59 % |
22,76 % |
78,90 % |
12,35 % |
19,14 % |
Fidelity Funds - Latin America Fund I Acc (USD) / A2DLXF / LU1560649805
|
0,00 % |
-3,84 % |
8,31 % |
-6,49 % |
21,45 % |
27,06 % |
Fidelity Funds - Latin America Fund Y (EUR) / A2JSJC / LU1731834021
|
0,00 % |
-3,10 % |
8,44 % |
-6,96 % |
21,53 % |
27,13 % |
Fidelity Funds - Nordic Fund Y Acc (EUR) Hedged / A2H828 / LU1711971983
|
100,00 % |
19,12 % |
28,97 % |
79,18 % |
14,93 % |
18,87 % |
Fidelity Funds - Pacific Fund E Acc (EUR) / A2H83D / LU1116431997
|
0,00 % |
9,84 % |
-22,35 % |
4,73 % |
15,22 % |
17,65 % |
Fidelity Funds - Pacific Fund I Acc (USD) / A2DLXH / LU1560650050
|
0,00 % |
10,95 % |
-18,61 % |
14,07 % |
15,10 % |
17,59 % |
Fidelity Funds - Singapore Fund Y (SGD) / A14ZR5 / LU1284735484
|
0,00 % |
12,22 % |
15,12 % |
27,01 % |
18,35 % |
15,57 % |
Fidelity Funds - Singapore Fund Y (USD) / A14ZR6 / LU1284736292
|
0,00 % |
11,91 % |
15,21 % |
27,28 % |
18,27 % |
15,53 % |
Fidelity Funds - Thailand Fund Y (USD) / A14ZR8 / LU1284737696
|
0,00 % |
7,11 % |
-6,64 % |
-18,07 % |
13,31 % |
19,33 % |
Fidelity Funds - US Dollar Bond Fund I Acc (EUR) Hedged / A2DPXB / LU1599147714
|
0,00 % |
5,83 % |
-12,27 % |
-3,45 % |
7,83 % |
6,76 % |
Fidelity Funds - US Dollar Bond Fund I Acc (USD) / A2DLXE / LU1560649714
|
0,00 % |
6,66 % |
0,04 % |
7,76 % |
5,99 % |
6,75 % |
Fidelity Funds - US Dollar Bond Fund Y MDist (USD) / A14ZSA / LU1284737852
|
0,00 % |
6,50 % |
-0,69 % |
6,69 % |
5,99 % |
6,75 % |
Fidelity Funds - US Dollar Bond Fund Y (USD) / A14ZR9 / LU1284737779
|
0,00 % |
6,52 % |
-0,48 % |
6,91 % |
6,03 % |
6,74 % |
Fidelity Funds - US High Yield Fund I Acc (EUR) Hedged / A2DUB5 / LU1642889783
|
0,00 % |
11,12 % |
16,09 % |
27,87 % |
11,01 % |
10,91 % |
Fidelity Funds - US High Yield Fund I (EUR) Hedged / A141Y7 / LU1295423492
|
0,00 % |
11,12 % |
1,76 % |
12,03 % |
8,07 % |
9,29 % |
Fidelity Funds - US High Yield Fund I MDist (USD) / A2APPP / LU1235295703
|
0,00 % |
11,90 % |
16,18 % |
25,37 % |
6,93 % |
8,60 % |
Fidelity Funds - US High Yield Fund Y Acc (EUR) / A14XV3 / LU1261432576
|
100,00 % |
12,88 % |
16,42 % |
25,00 % |
7,51 % |
8,97 % |
Fidelity Funds - US High Yield Fund Y MInc (HKD) / A14ZR3 / LU1284734321
|
0,00 % |
11,72 % |
15,11 % |
23,93 % |
6,89 % |
8,58 % |
Fidelity Funds - US High Yield Fund Y MInc (USD) / A14ZR2 / LU1284733786
|
0,00 % |
11,76 % |
16,06 % |
24,86 % |
6,93 % |
8,60 % |
Fidelity Funds - World Fund I Acc (USD) / A2DK15 / LU1322385532
|
0,00 % |
28,39 % |
22,27 % |
70,53 % |
12,99 % |
14,87 % |
Fidelity Funds - World Fund Y Acc (EUR) Hedged / A2H705 / LU1723463326
|
0,00 % |
28,04 % |
13,25 % |
59,47 % |
14,92 % |
16,29 % |
Fidelity Funds - Global Dividend Fund Y-EUR / A2PFZF / LU1961889166
|
100,00 % |
26,39 % |
32,42 % |
55,02 % |
9,62 % |
11,30 % |
Fidelity Funds - Asia Pacific Opportunities Fund Y (EUR) / A2PF8R / LU1968466208
|
0,00 % |
14,12 % |
0,24 % |
39,39 % |
16,10 % |
17,40 % |
Fidelity Funds - Latin America Fund Y Acc (EUR) / A2JSJD / LU1731832835
|
100,00 % |
-3,12 % |
8,46 % |
-6,96 % |
21,50 % |
27,12 % |
Fidelity Funds - Sustainable Water & Waste Fd A (EUR) / A2PK24 / LU1998886177
|
100,00 % |
26,25 % |
-0,70 % |
31,27 % |
15,39 % |
16,57 % |
Fidelity Funds - Global Dividend Fund A-GDist-EUR / A2PLUW / LU2009125860
|
100,00 % |
25,36 % |
29,11 % |
48,58 % |
9,55 % |
11,29 % |
Fidelity Funds - China High Yield Fund A Acc (EUR) EUR/USD H / A2PP6A / LU2034656020
|
100,00 % |
18,04 % |
-22,63 % |
-35,24 % |
23,72 % |
20,33 % |
Fidelity Funds - China High Yield Fund A MInc (G) (EUR) H / A2PP6B / LU2034656376
|
100,00 % |
18,05 % |
-22,73 % |
-35,20 % |
23,71 % |
20,32 % |
Fidelity Funds - Em. Market Local Currency Debt Y Acc EUR H / A2PSLU / LU2055639384
|
0,00 % |
3,06 % |
-7,71 % |
-11,98 % |
11,87 % |
13,12 % |
Fidelity Funds - European Multi Asset Inc. Fd A QInc G (EUR) / A2PVZB / LU2061962895
|
100,00 % |
12,87 % |
0,67 % |
- |
7,65 % |
- |
Fidelity Funds - European Multi Asset Inc. Fd Y QInc G (EUR) / A2PU1K / LU2061963356
|
0,00 % |
13,48 % |
2,38 % |
- |
7,66 % |
- |
Fidelity Funds - Sustainable Healthcare Y-ACC-USD / A2PU1L / LU2078916223
|
0,00 % |
16,48 % |
9,79 % |
- |
12,52 % |
- |
Fidelity Funds - Sustainable Consumer Brands Fd A Acc (EUR) / A2JHMW / LU1805238125
|
22,00 % |
21,36 % |
2,24 % |
52,00 % |
15,72 % |
14,84 % |
Fidelity Funds - Susta. Climate Bond Fd A-ACC-USD / A2PZK5 / LU2111945882
|
22,00 % |
8,02 % |
-5,28 % |
- |
6,47 % |
- |
Fidelity Funds - Susta. Climate Bond Fd Y-ACC-USD / A2PZK7 / LU2111946005
|
22,00 % |
8,46 % |
-3,99 % |
- |
6,48 % |
- |
Fidelity Enhanced Reserve Fund Y Acc EUR Hedged / A2PVH4 / IE00BKPHX620
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) / A1103L / LU0979393062
|
0,00 % |
20,87 % |
36,23 % |
49,36 % |
13,99 % |
16,03 % |
Fidelity Funds - Sustainable MA Income Fd A Acc (EUR) hedged / A2P2PN / LU2151107021
|
100,00 % |
9,46 % |
-8,26 % |
- |
8,83 % |
- |
Fidelity Funds - Sustainable MA Income Fd A QIncome (G) EUR / A2P2PP / LU2151107294
|
100,00 % |
11,40 % |
5,58 % |
- |
6,60 % |
- |
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN hedged / A2DHXE / LU1482752117
|
22,00 % |
30,54 % |
45,61 % |
59,12 % |
14,20 % |
15,74 % |
Fidelity Funds - Global Dividend Fund Svetovych div A-a-CZKh / A1W8TB / LU0979392924
|
100,00 % |
23,59 % |
37,34 % |
62,33 % |
12,12 % |
15,09 % |
Fidelity Funds - Global Low Volatility Equity Fd A Acc (EUR) / A2PX04 / LU2099030756
|
22,00 % |
21,18 % |
14,74 % |
- |
8,81 % |
- |
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD / A2PQDR / IE00BYSX4739
|
0,00 % |
17,56 % |
2,81 % |
21,19 % |
13,83 % |
16,12 % |
Fidelity Europe Quality Income UCITS ETF Inc EUR / A2PPW8 / IE00BYSX4176
|
0,00 % |
16,39 % |
7,05 % |
32,73 % |
14,25 % |
15,79 % |
FAST Emerging Markets Fund I Dist (USD) / A2N9C3 / LU1907598657
|
22,00 % |
27,80 % |
-8,94 % |
28,38 % |
14,72 % |
17,24 % |
Fidelity Funds - American Growth Fund I Acc (EUR) / A2PEQ3 / LU1955085425
|
0,00 % |
28,96 % |
23,81 % |
82,61 % |
10,46 % |
13,63 % |
Fidelity Funds - Asian Bond Fund I Acc (USD) / A2DK14 / LU1322385458
|
0,00 % |
9,28 % |
1,99 % |
5,58 % |
7,88 % |
8,47 % |
Fidelity Funds - Asian High Yield Fund I Acc (USD) / A2ALF0 / LU1322385706
|
0,00 % |
17,52 % |
-5,31 % |
-16,77 % |
18,05 % |
16,71 % |
Fidelity Funds - Asian Smaller Companies Fund I Acc (EUR) / A2PFH1 / LU1961889240
|
0,00 % |
13,52 % |
22,03 % |
56,37 % |
11,25 % |
15,88 % |
Fidelity Funds - Asian Smaller Companies Fund I (USD) / A2JGCH / LU1791708768
|
0,00 % |
12,45 % |
21,16 % |
55,70 % |
11,24 % |
15,90 % |
Fidelity Funds - Asian Special Situations Fund R Acc (USD) / A2PP9A / LU2038752825
|
0,00 % |
17,25 % |
-4,49 % |
14,28 % |
16,30 % |
16,49 % |
Fidelity Funds - Asian Special Situations Fund Y Acc (EUR) H / A2JET2 / LU1777189124
|
0,00 % |
18,01 % |
-9,37 % |
8,61 % |
17,62 % |
17,53 % |
Fidelity Funds - Emerging Market Debt Fund I Acc (EUR) Hed. / A2PKHC / LU1992937299
|
0,00 % |
14,88 % |
-19,75 % |
-14,36 % |
13,21 % |
15,58 % |
Fidelity Funds - Em. Market Local Currency Debt I EUR / A2JGCF / LU1791706127
|
0,00 % |
5,29 % |
7,31 % |
1,27 % |
7,46 % |
9,81 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A EUR Hdg / A2JNMN / LU1828124989
|
100,00 % |
6,66 % |
-17,94 % |
-18,55 % |
11,39 % |
14,96 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd I Acc EUR / A2PF8S / LU1968466547
|
0,00 % |
9,77 % |
-2,72 % |
-3,62 % |
7,48 % |
12,30 % |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd I Acc USD / A2PP6C / LU1830996127
|
0,00 % |
8,57 % |
-3,52 % |
-4,17 % |
7,67 % |
12,22 % |
Fidelity Funds - Emerging Markets Fund Y Acc (EUR) Hedged / A2JDY2 / LU1769044709
|
0,00 % |
16,23 % |
-28,78 % |
-3,30 % |
18,64 % |
19,87 % |
Fidelity Funds - European Dividend Fund - I ACC (EUR) / A2DUB2 / LU1642889437
|
0,00 % |
24,80 % |
29,72 % |
53,83 % |
11,56 % |
14,67 % |
Fidelity Funds - European Smaller Companies Fund I Acc (EUR) / A2PAK3 / LU1915587312
|
0,00 % |
17,75 % |
-10,66 % |
28,48 % |
18,27 % |
22,02 % |
Fidelity Funds - Germany Fund I Acc (EUR) / A2PF8T / LU1968468162
|
0,00 % |
25,10 % |
8,57 % |
29,21 % |
16,69 % |
18,59 % |
Fidelity Funds - Global Bond Fund I Acc (EUR) Hedged / A2PKHB / LU1992936994
|
0,00 % |
5,76 % |
-9,94 % |
-3,98 % |
6,82 % |
5,77 % |
Fidelity Funds - Sustainable Demographics Fund I Acc USD / A2PFH2 / LU1961889323
|
0,00 % |
19,96 % |
6,54 % |
59,55 % |
14,11 % |
14,34 % |
Fidelity Funds - Global Financial Services Fd Y Acc (USD) / A2H826 / LU1711970159
|
0,00 % |
38,48 % |
30,58 % |
78,41 % |
14,68 % |
18,22 % |
Fidelity Funds - Sustainable Healthcare I-ACC-Euro / A2PRT2 / LU1668149443
|
0,00 % |
17,89 % |
11,10 % |
54,78 % |
12,61 % |
13,16 % |
Fidelity Funds - Global High Yield Fund I Acc (USD) / A2JGCG / LU1791708172
|
0,00 % |
13,68 % |
12,02 % |
15,80 % |
6,80 % |
9,32 % |
Fidelity Funds - Global Inflation-Linked Bond I Acc (EUR) H. / A2PTXQ / LU2067029152
|
0,00 % |
3,59 % |
-4,16 % |
4,07 % |
5,38 % |
4,59 % |
Fidelity Funds - Global Low Volatility Equity Fd A Acc (USD) / A2N93W / LU1912680839
|
22,00 % |
19,98 % |
13,98 % |
26,94 % |
8,66 % |
10,60 % |
Fidelity Funds - Global Low Volatility Equity Fd E Acc (EUR) / A2PX05 / LU2099030830
|
0,00 % |
20,29 % |
11,90 % |
- |
8,85 % |
- |
Fidelity Funds - Global Low Volatility Equity Fd I Acc (USD) / A2N93Z / LU1912681134
|
0,00 % |
21,71 % |
18,86 % |
35,94 % |
8,66 % |
10,60 % |
Fidelity Funds - Global Low Volatility Equity Fd Y Acc (EUR) / A2PX06 / LU2099030913
|
0,00 % |
22,14 % |
17,54 % |
- |
8,82 % |
- |
Fidelity Funds - Global Low Volatility Equity Fd Y Acc (USD) / A2N932 / LU1912681480
|
0,00 % |
21,04 % |
16,81 % |
32,04 % |
8,67 % |
10,62 % |
Fidelity Funds - Global Multi Asset Income Fd I Acc (EUR) / A2JRUZ / LU1862482442
|
0,00 % |
12,39 % |
5,92 % |
9,35 % |
6,05 % |
7,81 % |
Fidelity Funds - Global Multi Asset Income Fd I (EUR) H. / A2PSLT / LU2055639970
|
0,00 % |
10,52 % |
-8,07 % |
-2,95 % |
8,64 % |
9,28 % |
Fidelity Funds - Global Technology Fund A Acc (EUR) (hedged) / A2JQF2 / LU1841614867
|
100,00 % |
35,41 % |
26,76 % |
130,90 % |
18,31 % |
18,53 % |
Fidelity Funds - Global Technology Fund I Acc (EUR) (hedged) / A2PVH2 / LU2082327623
|
100,00 % |
36,86 % |
30,73 % |
- |
18,35 % |
- |
Fidelity Funds - Italy Fund I Acc (EUR) / A2PEQ2 / LU1946852545
|
0,00 % |
21,50 % |
23,20 % |
70,45 % |
18,36 % |
20,75 % |
Fidelity Funds - Japan Value Fund Y-Euro (hedged) / A2JET1 / LU1777188233
|
0,00 % |
20,06 % |
53,90 % |
99,63 % |
11,41 % |
13,89 % |
Fidelity Funds - Nordic Fund Y Acc (EUR) / A2JJ5J / LU1808854043
|
100,00 % |
19,57 % |
14,88 % |
66,63 % |
18,62 % |
22,52 % |
Fidelity Funds - MA Dynamic Inflation I Acc (EUR) EUR/USD H / A2JJ5K / LU1808853235
|
0,00 % |
13,15 % |
-7,80 % |
-9,22 % |
7,30 % |
7,51 % |
Fidelity Funds - Sustainable Eurozone Equity Fd I Acc (EUR) / A2PVH1 / LU2084129654
|
0,00 % |
11,75 % |
2,09 % |
- |
17,19 % |
- |
Fidelity Funds - Susta. Gbl Equity Income Fd Y-ACC-Euro / A2JJ5H / LU1808853318
|
0,00 % |
27,43 % |
39,26 % |
74,27 % |
9,16 % |
11,21 % |
Fidelity Funds - Susta. Climate Bond Fd I-ACC-USD / A2PZK6 / LU2111945965
|
0,00 % |
8,64 % |
-3,52 % |
- |
6,47 % |
- |
Fidelity Funds - US Dollar Bond Fund Y Acc (CHF) Hedged / A2JET4 / LU1756522642
|
0,00 % |
5,07 % |
-6,62 % |
5,84 % |
9,86 % |
8,63 % |
Fidelity Funds - US Dollar Bond Fund Y Acc (EUR) Hedged / A2JB5A / LU1756522998
|
0,00 % |
5,69 % |
-12,91 % |
-4,29 % |
7,82 % |
6,74 % |
Fidelity Inst. Liq. Fund - The Sterling Fund B Acc (GBP) / A2P2C9 / IE00BLDGCK54
|
0,00 % |
9,84 % |
13,04 % |
- |
4,33 % |
- |
Fidelity Inst. Liq. Fund - The Un. States Dollar G Fl di USD / A2P0W6 / IE00BKTGY846
|
0,00 % |
-0,94 % |
7,49 % |
- |
7,42 % |
- |
Fidelity Sustainable Research Enhanced US Eqty UCITS ETF Acc / A2P0ZN / IE00BKSBGS44
|
0,00 % |
38,78 % |
42,40 % |
- |
14,63 % |
- |
Fidelity Sustainable Research Enhanced Gbl Eqty UCITS ETF Ac / A2P1GK / IE00BKSBGV72
|
0,00 % |
31,14 % |
29,88 % |
- |
13,42 % |
- |
Fidelity Sustainable Research Enh. Europe Eqty UCITS ETF Acc / A2P0ZP / IE00BKSBGT50
|
0,00 % |
16,04 % |
11,55 % |
- |
13,55 % |
- |
Fidelity Funds - Global Equity Income Fd A QIncome G (EUR) / A2QBVH / LU2219038036
|
22,00 % |
24,34 % |
35,43 % |
- |
9,96 % |
- |
Fidelity Funds - Global Equity Income Fd Y QIncome G (EUR) / A2QBVJ / LU2219038119
|
0,00 % |
25,36 % |
38,83 % |
- |
9,98 % |
- |
Fidelity Funds - Susta. Gbl Equity Income Fd A-QINCOME(G)Eur / A2QBVK / LU2219037814
|
100,00 % |
26,28 % |
35,72 % |
- |
9,94 % |
- |
Fidelity Funds - Susta. Gbl Equity Income Fd Y-QINCOME(G)Eur / A2QBVL / LU2219037905
|
0,00 % |
27,39 % |
39,29 % |
- |
9,96 % |
- |
Fidelity Enhanced Reserve Fund Y Acc USD / A2PV5Y / IE00BDRTCJ31
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Enhanced Reserve Fund A Acc USD / A2PV5Z / IE00BF5GRB76
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Global Corporate Bond Fund I Acc (EUR) Hed. / A2P59G / LU2184872112
|
22,00 % |
8,62 % |
-12,04 % |
- |
8,44 % |
- |
Fidelity Enhanced Reserve Fund A MInc G EUR Hedged / A2JRZ5 / IE00BDRTDD44
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Enhanced Reserve Fund Y MInc G EUR Hedged / A2QKFG / IE00BKPHX281
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Global Technology Fund A Acc (USD) (hedged) / A2QG5X / LU1235294995
|
100,00 % |
36,33 % |
46,62 % |
162,61 % |
17,10 % |
17,24 % |
Fidelity Funds - Fidelity Target TM 2055 Fd A-Acc-Euro / A2QCKM / LU2218679988
|
22,00 % |
28,48 % |
16,81 % |
- |
11,32 % |
- |
Fidelity Funds - Fidelity Target TM 2060 Fd A-Acc-Euro / A2QCKS / LU2218680481
|
22,00 % |
28,39 % |
16,73 % |
- |
11,25 % |
- |
Fidelity Funds - Fidelity Target TM 2055 Fd A-Euro / A2QCKN / LU2218680051
|
22,00 % |
28,48 % |
17,03 % |
- |
11,30 % |
- |
Fidelity Funds - Fidelity Target TM 2055 Fd P-Acc-Euro / A2QCKP / LU2218680135
|
22,00 % |
29,75 % |
20,31 % |
- |
11,31 % |
- |
Fidelity Funds - Fidelity Target TM 2060 Fd A-Euro / A2QCKT / LU2218680564
|
22,00 % |
28,41 % |
16,87 % |
- |
11,31 % |
- |
Fidelity Funds - Fidelity Target TM 2060 Fd P-Acc-Euro / A2QCKU / LU2218680648
|
22,00 % |
29,64 % |
20,31 % |
- |
11,31 % |
- |
Fidelity Funds - Fidelity Inst Target TM 2055 Euro P Acc EUR / A2QCH2 / LU2219270019
|
22,00 % |
22,10 % |
14,80 % |
- |
10,58 % |
- |
Fidelity Funds - Fidelity Inst Target TM 2060 Euro P Acc EUR / A2QCH3 / LU2219270100
|
22,00 % |
22,14 % |
14,82 % |
- |
10,60 % |
- |
Fidelity Sust. Research Enh. Paci. ex-Japan Eqty UCITS ETF A / A2QD42 / IE00BNGFMY78
|
0,00 % |
22,73 % |
13,99 % |
- |
14,85 % |
- |
Fidelity Sust. Research Enhanced Em. Mkts Eqty UCITS ETF Acc / A2P2QA / IE00BLRPN388
|
0,00 % |
17,04 % |
-1,43 % |
- |
13,59 % |
- |
Fidelity Sust. Gbl Corporate Bond Multifactor UCITS ETF Inc / A2QKWP / IE00BM9GRM34
|
0,00 % |
9,61 % |
0,76 % |
- |
5,92 % |
- |
Fidelity Sustainable USD EM Bond UCITS ETF Inc / A2QKWQ / IE00BM9GRP64
|
0,00 % |
11,86 % |
0,03 % |
- |
7,45 % |
- |
Fidelity Sust. Research Enhanced Japan Eqty UCITS ETF Acc / A2QD43 / IE00BNGFMX61
|
0,00 % |
18,14 % |
13,86 % |
- |
11,50 % |
- |
Fidelity Funds - Sustainable Climate Solutions A Acc USD / A3CTGT / LU2348335964
|
22,00 % |
27,96 % |
-5,14 % |
- |
16,35 % |
- |
Fidelity Funds - Sustainable Climate Solutions A EUR / A3CT76 / LU2349440961
|
100,00 % |
29,25 % |
-4,53 % |
- |
16,08 % |
- |
Fidelity Funds - Sustainable Climate Solutions Y Acc USD / A3CTGR / LU2348336269
|
0,00 % |
29,05 % |
-2,71 % |
- |
16,36 % |
- |
Fidelity Funds - Susta. Emerging Markets Equity Fd Y-Euro / A2P8DJ / LU2201875601
|
0,00 % |
10,36 % |
-12,30 % |
- |
14,66 % |
- |
Fidelity Funds - Global Multi Asset Income Fd A Acc (HUF) H. / A119DL / LU1088281024
|
22,00 % |
7,45 % |
3,45 % |
1,97 % |
11,58 % |
13,34 % |
Fidelity Funds - Susta. Gbl Equity Income Fd A-Euro Eur/USDh / A3CWXM / LU2220376110
|
100,00 % |
23,97 % |
16,49 % |
- |
12,65 % |
- |
Fidelity Funds - Em. Market Local Currency Debt A Acc EUR / A3CWWE / LU2219351280
|
100,00 % |
4,35 % |
4,79 % |
- |
7,49 % |
- |
Fidelity Funds - Em. Market Local Currency Debt A MDist EUR / A1T6QB / LU0900494534
|
100,00 % |
4,37 % |
4,93 % |
-2,67 % |
7,46 % |
9,81 % |
Fidelity Funds - Sustainable Future Connectivity A Acc (USD) / A2QGE1 / LU2247934214
|
100,00 % |
22,79 % |
-3,23 % |
- |
15,86 % |
- |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (USD) / A2QADG / LU2008162690
|
100,00 % |
12,10 % |
-2,98 % |
33,00 % |
16,08 % |
17,48 % |
Fidelity Funds - UK Special Situations Fund A (GBP) / A3CX10 / LU2219351520
|
100,00 % |
25,34 % |
18,62 % |
- |
15,60 % |
- |
Fidelity Funds - Asian High Yield Fund A MIncome (G) (SGD) H / A2ALFY / LU1235294219
|
22,00 % |
17,53 % |
-4,98 % |
-17,45 % |
19,73 % |
18,29 % |
Fidelity Funds - India Focus Fund A Acc (USD) / A2JHMX / LU1805238398
|
22,00 % |
21,36 % |
19,10 % |
69,85 % |
12,36 % |
19,13 % |
Fidelity Funds - Sustain. European Smaller Comp. A Acc (EUR) / A2QSE9 / LU2296467611
|
22,00 % |
20,60 % |
-11,01 % |
- |
18,42 % |
- |
Fidelity Funds - Asia Pacific Opportunities Fund A (EUR) / A2P4CE / LU2169679920
|
22,00 % |
13,26 % |
-2,28 % |
- |
16,09 % |
- |
Fidelity Funds - Sustainable US Equity Fund A Acc (USD) / A3CWN8 / LU2244417387
|
22,00 % |
28,70 % |
8,39 % |
- |
17,24 % |
- |
Fidelity Funds - Sustainable US Equity Fund A Acc (EUR) hdg / A3CWN7 / LU2244417205
|
100,00 % |
27,59 % |
-6,59 % |
- |
19,45 % |
- |
Fidelity Funds - Sustainable Eurozone Equity Fd A (EUR) / A2QNTG / LU2219351876
|
100,00 % |
10,63 % |
-1,00 % |
- |
17,17 % |
- |
Fidelity Funds - UK Special Situations Fund A Acc (GBP) / A3CWXU / LU2244417031
|
100,00 % |
25,44 % |
18,57 % |
- |
15,94 % |
- |
Fidelity Funds - UK Special Situations Fund Y Acc (GBP) / A3CWXV / LU2219351793
|
0,00 % |
26,42 % |
21,58 % |
- |
15,56 % |
- |
Fidelity Funds - China Consumer Fund A Acc (HKD) / A14MQS / LU0605514214
|
100,00 % |
-2,61 % |
-32,83 % |
-25,43 % |
30,50 % |
26,40 % |
Fidelity Funds - China Focus Fund A Acc (HKD) / A14MQR / LU0737861699
|
100,00 % |
11,18 % |
10,24 % |
5,06 % |
25,59 % |
22,05 % |
Fidelity Funds - ASEAN Fund Y (SGD) / A3C8YP / LU2219352098
|
0,00 % |
21,54 % |
11,94 % |
- |
10,15 % |
- |
Fidelity Funds - UK Special Situations Fund A Acc (EUR) / A3CX0J / LU2050860480
|
100,00 % |
25,75 % |
18,83 % |
32,76 % |
15,98 % |
21,43 % |
Fidelity Funds - Sustainable Future Connectivity A (EUR) / A2QNTH / LU2296467967
|
22,00 % |
23,99 % |
-2,55 % |
- |
16,02 % |
- |
Fidelity Europe Quality Income UCITS ETF Acc GBP Hedged / A2DWQX / IE00BYSX4408
|
0,00 % |
21,50 % |
13,84 % |
41,60 % |
15,89 % |
17,58 % |
Fidelity Global Quality Income UCITS ETF Income (CHF) Hedged / A2P6P1 / IE00BMG8GR03
|
0,00 % |
26,01 % |
32,33 % |
- |
14,15 % |
- |
Fidelity Global Quality Income UCITS ETF Income (GBP) Hedged / A2DWQ1 / IE00BYV1YF22
|
0,00 % |
33,22 % |
29,82 % |
71,19 % |
16,90 % |
18,93 % |
Fidelity Funds - Sustainable Asia Pacific Bond Y Acc (EUR) H / A3DE7Y / LU2445640209
|
0,00 % |
9,45 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable Asia Pacific Bond A Acc (EUR) / A3D01R / LU2386144906
|
0,00 % |
10,59 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable China A Shares Fund A Acc EUR / A3C7F5 / LU2385790154
|
22,00 % |
5,50 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable China A Shares Fund A EUR / A3C7F6 / LU2385790238
|
22,00 % |
5,50 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable Demographics Fund A Acc HUF / A142UG / LU1295422767
|
22,00 % |
20,00 % |
3,57 % |
51,93 % |
14,27 % |
14,48 % |
Fidelity Funds - Sustainable Demographics Fund E Acc EUR Hdg / A2ACQH / LU0528228157
|
0,00 % |
17,99 % |
-6,82 % |
36,42 % |
15,89 % |
15,77 % |
Fidelity Funds - Strategic Bond E Acc (EUR) H / A14ZXE / LU0718472250
|
0,00 % |
5,85 % |
-10,28 % |
-6,90 % |
6,67 % |
5,97 % |
Fidelity Funds - Susta. Global Dividend Plus Fund A-ACC-USD / A3CX2A / LU2242646235
|
100,00 % |
20,80 % |
- |
- |
- |
- |
Fidelity Funds - Susta. Global Dividend Plus Fund A-USD / A3CPAQ / LU2242652126
|
100,00 % |
20,85 % |
26,15 % |
- |
9,87 % |
- |
Fidelity Clean Energy UCITS ETF Acc USD / A3DNZF / IE0002MXIF34
|
0,00 % |
4,22 % |
- |
- |
- |
- |
Fidelity Digital Health UCITS ETF Acc USD / A3DNZJ / IE000BPQIAA3
|
0,00 % |
25,99 % |
- |
- |
- |
- |
Fidelity Metaverse UCITS ETF Acc USD / A3DNZK / IE000TLLSP66
|
0,00 % |
18,90 % |
- |
- |
- |
- |
Fidelity Cloud Computing UCITS ETF Acc USD / A3DNZG / IE000M0ZXLY9
|
0,00 % |
32,41 % |
- |
- |
- |
- |
Fidelity Electric Vehicle & Future Transp. UCITS ETF Acc USD / A3DNZU / IE0009MG7KH8
|
0,00 % |
-10,09 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable Biodiversity Fund A-Euro / A3DTMM / LU2514102164
|
22,00 % |
19,11 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable Biodiversity Fund A-ACC-Euro / A3DTMJ / LU2514100978
|
22,00 % |
19,11 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable Biodiversity Fund Y-ACC-Euro / A3DTMT / LU2514101943
|
0,00 % |
20,14 % |
- |
- |
- |
- |
Fidelity Funds - Sustainable Biodiversity Fund Y-ACC-USD / A3DTMU / LU2514102081
|
0,00 % |
18,95 % |
- |
- |
- |
- |
Fidelity Sust. Gbl Corp. Bd Paris-Ali. Multif. ETF Acc EUR H / A3DW2T / IE0006QCIHM0
|
0,00 % |
8,77 % |
- |
- |
- |
- |
Fidelity Sust. Gbl Corp. Bd Paris-Ali. Multif. ETF Inc USD H / A3DW2S / IE0005E8N9I1
|
0,00 % |
9,65 % |
- |
- |
- |
- |
Fidelity Su. Gbl High Yield Bd Paris-Al. Mult. ETF Inc / A3DU9R / IE0006OIQXE9
|
0,00 % |
12,45 % |
- |
- |
- |
- |
Fidelity Su. Gbl High Yield Bd Paris-Al. Mult. ETF Acc GBP H / A3DU9S / IE000C17QP01
|
0,00 % |
18,48 % |
- |
- |
- |
- |
Fidelity Funds - Structured Credit Income Fund A Acc EUR / A3DP5F / LU2495143062
|
22,00 % |
9,32 % |
- |
- |
- |
- |
Fidelity Funds - Structured Credit Income Fund Y Acc EUR / A3DP5K / LU2495143575
|
0,00 % |
9,73 % |
- |
- |
- |
- |
Fidelity Su. Gbl High Yield Bd Paris-Al. Mult. ETF Inc EUR H / A3D4DG / IE0006KNOFD1
|
0,00 % |
11,82 % |
- |
- |
- |
- |
Fidelity Su. Gbl High Yield Bd Paris-Al. Mult. ETF Inc USD H / A3D4DH / IE000B8VAQZ8
|
0,00 % |
12,68 % |
- |
- |
- |
- |
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD / A3D6GA / LU2546391173
|
22,00 % |
16,64 % |
- |
- |
- |
- |
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-Euro / A3D6F9 / LU2577109551
|
22,00 % |
17,86 % |
- |
- |
- |
- |
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD / A3D6GH / LU2577110054
|
0,00 % |
17,67 % |
- |
- |
- |
- |
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-Euro / A3D6GG / LU2577110138
|
0,00 % |
18,83 % |
- |
- |
- |
- |
Fidelity Global Governm. Bd Climate Aware UCITS ETF Inc USD / A3DU9P / IE000IF0HTJ9
|
0,00 % |
4,87 % |
- |
- |
- |
- |
Fidelity Funds - Euro Cash Fund I Acc (EUR) / A3DHVZ / LU2458293706
|
0,00 % |
3,84 % |
- |
- |
- |
- |
Fidelity Funds - World Fund A Acc (EUR) EUR/USD Hedged / A3D8HB / LU2595359303
|
22,00 % |
26,20 % |
- |
- |
- |
- |
Fidelity Inst. Liq. Fund - The Euro Fund I Acc / A3DTW1 / IE000VIFSJO0
|
0,00 % |
3,85 % |
- |
- |
- |
- |
Fidelity Inst. Liq. Fund - The Un. States Dollar I Acc / A3DTWY / IE0002UMYNG7
|
0,00 % |
4,54 % |
- |
- |
- |
- |
Fidelity Global Governm. Bd Climate Aware UCITS ETF Acc GBPH / A3DU9Q / IE000QVCP9S5
|
0,00 % |
11,45 % |
- |
- |
- |
- |
Fidelity Global Governm. Bd Climate Aware UCITS ETF Inc EURH / A3D53R / IE000G4ONBO6
|
0,00 % |
4,96 % |
- |
- |
- |
- |
Fidelity Global Governm. Bd Climate Aware UCITS ETF Inc USDH / A3D53S / IE000PN9NSC6
|
0,00 % |
5,78 % |
- |
- |
- |
- |
Fidelity Sust. Research Enhanced Japan Eqty UCITS ETF Inc / A3ENLE / IE000B5UZSG9
|
0,00 % |
18,13 % |
- |
- |
- |
- |
Fidelity Funds - Absolute Return Global Equity A Acc EUR / A3ETYR / LU2670341259
|
100,00 % |
8,86 % |
- |
- |
- |
- |
Fidelity Funds - Flexible Bond Fund I Acc (USD) / A3ETYU / LU2670341929
|
0,00 % |
14,66 % |
- |
- |
- |
- |
Fidelity Funds - Global Financial Services Fd Y Acc (EUR) H / A3ETYT / LU2670341762
|
0,00 % |
37,87 % |
- |
- |
- |
- |
Fidelity Funds - Susta. Emerging Markets Equity Fd A-ACC-EUR / A3ETYS / LU2670341416
|
22,00 % |
9,52 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund A-ACC-EUR / A3ET8U / LU2645235321
|
22,00 % |
31,17 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund A-ACC-USD / A3ET78 / LU2645235677
|
22,00 % |
29,88 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund A-DIST-EUR / A3ET8P / LU2645235248
|
22,00 % |
31,26 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund I-ACC-EUR / A3ET79 / LU2645235834
|
0,00 % |
32,79 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund I-ACC-USD / A3ET8Y / LU2645236055
|
0,00 % |
31,32 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund I-DIST-EUR / A3ET8L / LU2645235594
|
0,00 % |
32,60 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund Y-ACC-EUR / A3ET8Z / LU2645235164
|
0,00 % |
32,33 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund Y-ACC-USD / A3ET8G / LU2610568870
|
0,00 % |
31,05 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Future Leaders Fund Y-DIST-EUR / A3ET8V / LU2645236212
|
0,00 % |
32,34 % |
- |
- |
- |
- |
Fidelity Funds - Japan Value Fund I-ACC-JPY / A2P6DY / LU1777188316
|
0,00 % |
14,66 % |
18,74 % |
44,69 % |
10,79 % |
13,32 % |
Fidelity Funds - US Dollar Bond Fund A Acc (EUR) Hedged / A3EWHY / LU2694991766
|
22,00 % |
5,26 % |
- |
- |
- |
- |
Fidelity Funds - Susta. Emerging Markets Equity Fd I-ACC-EUR / A3DJ0Y / LU2459131921
|
0,00 % |
10,53 % |
- |
- |
- |
- |
Fidelity Funds - Global Bond Fund Y-ACC-Euro (hedged) / A2QM61 / LU2252533661
|
0,00 % |
5,61 % |
-10,27 % |
- |
6,82 % |
- |
Fidelity Sust. EUR Cor. Bd Paris-Alig. Multif. UCITS ETF Inc / A3ERTR / IE000VQZQ963
|
0,00 % |
8,29 % |
- |
- |
- |
- |
Fidelity Sus. USD Cor. Bd Paris-Alig. Mult. UCITS ETF Inc / A3ERTL / IE000JJQ6248
|
0,00 % |
10,12 % |
- |
- |
- |
- |
Fidelity Sus. USD Cor. Bd Paris-Alig. Mult. UCITS ETF I EURH / A3ERTJ / IE0001DM7O60
|
0,00 % |
9,16 % |
- |
- |
- |
- |
Fidelity Funds - Global Hybrids Bond Fund A Acc (EUR) / A2P9R5 / LU2207557542
|
22,00 % |
14,73 % |
5,82 % |
- |
9,38 % |
- |
Fidelity Funds - Global Hybrids Bond Fund A Acc (EUR) Hedged / A2P9R4 / LU2206821022
|
22,00 % |
13,44 % |
0,09 % |
- |
9,97 % |
- |
Fidelity Funds - Global Hybrids Bond Fund A (EUR) / A2P9R3 / LU2206820990
|
22,00 % |
14,81 % |
6,08 % |
- |
9,41 % |
- |
Fidelity Funds 2 - Transition Materials Fund A-ACC-EUR / A3EY0Y / LU2701010469
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Transition Materials Fund A-ACC-USD / A3EY11 / LU2701010899
|
100,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Transition Materials Fund Y-ACC-EUR / A3EY10 / LU2701010626
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD / A3EY0Z / LU2701010386
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Sustainable Healthcare A-ACC-Euro (hedged) / A3EU2L / LU2670341846
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Absolute Return Global Equity A Acc (USD) / A3EX6U / LU2682081786
|
22,00 % |
7,57 % |
- |
- |
- |
- |
Fidelity Funds - Absolute Return Global Equity A PF A. EUR h / A2QCNS / LU2210151341
|
100,00 % |
6,32 % |
20,76 % |
- |
4,05 % |
- |
Fidelity Funds - Absolute Return Global Equity A PF Acc USD / A2QCNU / LU2210151697
|
100,00 % |
6,93 % |
36,56 % |
- |
8,39 % |
- |
Fidelity Funds - Absolute Return Global Equity I PF Acc USD / A2QCNX / LU2210152232
|
0,00 % |
8,13 % |
40,36 % |
- |
8,33 % |
- |
Fidelity Funds - Absolute Return Global Equity Y PF A. EUR h / A2QCNZ / LU2210152745
|
0,00 % |
6,98 % |
23,06 % |
- |
4,05 % |
- |
Fidelity Funds - Absolute Return Global Equity Y PF Acc USD / A2QCN1 / LU2210152661
|
0,00 % |
7,84 % |
39,59 % |
- |
8,30 % |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-EUR / A3ET8R / LU2644970787
|
22,00 % |
9,54 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD / A3ET8W / LU2644970860
|
22,00 % |
8,45 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-EUR / A3ET8E / LU2644971082
|
22,00 % |
9,46 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD / A3ET8M / LU2644970944
|
22,00 % |
8,42 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund I-ACC-EUR / A3ET8H / LU2644971322
|
0,00 % |
10,08 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund I-DIST-USD / A3ET21 / LU2644971595
|
0,00 % |
9,05 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-EUR / A3ET8K / LU2644972056
|
0,00 % |
9,91 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-USD / A3ET8C / LU2644972130
|
0,00 % |
8,83 % |
- |
- |
- |
- |
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-DIST-USD / A3ET8D / LU2610568953
|
0,00 % |
8,81 % |
- |
- |
- |
- |
Fidelity Funds - Susta. Gbl Equity Income Fd A-GDIST-Euro / A3DJBW / LU2465134224
|
100,00 % |
26,29 % |
- |
- |
- |
- |
Fidelity Funds 2 - Global Discovery Fund A-ACC-EUR / A404J0 / LU2755902827
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Global Discovery Fund A-ACC-SGD hedged / A404J1 / LU2755903635
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Global Discovery Fund A-ACC-USD / A404J2 / LU2755903395
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Global Discovery Fund Y-ACC-EUR / A404J5 / LU2755903122
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - Global Discovery Fund Y-ACC-USD / A404J6 / LU2755903551
|
0,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund A-ACC-EUR / A404LC / LU2753836357
|
100,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund A-ACC-USD / A404L9 / LU2753836431
|
22,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund I-ACC-USD / A404LA / LU2753836860
|
22,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund I-PF-ACC-USD / A404L8 / LU2753836605
|
22,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund Y-ACC-USD / A404L7 / LU2753837082
|
0,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund Y-PF-ACC-USD / A404L5 / LU2753836944
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Sustainable Global Corporate Bond Fund A-ACC-EUR / A407HX / LU2747620800
|
22,00 % |
- |
- |
- |
- |
- |
FF2 - Sustainable Global Corporate Bond Fund A-ACC-USD / A407HV / LU2747620552
|
22,00 % |
- |
- |
- |
- |
- |
FF2 - Sustainable Global Corporate Bond Fund A-DIST-USD / A407HU / LU2747620719
|
22,00 % |
- |
- |
- |
- |
- |
FF2 - Sustainable Global Corporate Bond Fund Y-ACC-EUR / A407HW / LU2747620479
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Sustainable Global Corporate Bond Fund Y-ACC-USD / A407HY / LU2747620636
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Sustainable Global Corporate Bond Fund Y-DIST-USD / A407HZ / LU2699392069
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - China Consumer Fund A Acc (EUR) EUR/USD hdg / A3D7Z2 / LU2589688915
|
22,00 % |
-4,07 % |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund A-ACC-SGD / A404LD / LU2753842918
|
22,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund A-PF-ACC-USD / A404L6 / LU2753836514
|
22,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund W-ACC-GBP / A404LE / LU2753843056
|
0,00 % |
- |
- |
- |
- |
- |
FAST Global Contrarian Long/Short Fund I-PF-ACC-EUR Hedged / A404LB / LU2753836787
|
22,00 % |
- |
- |
- |
- |
- |
FAST Global Fund A Acc (EUR) (Hedged) / A40C83 / LU2589699524
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Sustainable Asia Equity Fund I Acc (USD) / A2P6DZ / LU1777188829
|
0,00 % |
11,59 % |
-6,25 % |
19,32 % |
15,11 % |
15,94 % |
Fidelity Sust. EUR Cor. Bd Paris-Alig. Multif. UCITS ETF Acc / A40CRA / IE0000VKUF67
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Global Technology Fund A Acc (CZK) (hedged) / LU2807456855
|
22,00 % |
- |
- |
- |
- |
- |
Fidelity Funds - Structured Credit Income Fund A-QDist G EUR / A3ED0B / LU2608816554
|
22,00 % |
9,26 % |
- |
- |
- |
- |
Fidelity Funds - Structured Credit Income Fund Y-QDist G EUR / A3EDY9 / LU2608816042
|
0,00 % |
9,67 % |
- |
- |
- |
- |
Fidelity Sustainable USD EM Bond UCITS ETF Inc EUR (Hedged) / A40LYW / IE0007L3IJF6
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund A-ACC-EUR / A40NS7 / LU2886171474
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund A-ACC-USD / A40NS4 / LU2886171714
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund A-DIST-USD / A40NS6 / LU2886172100
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund A-MINCOME(G)-USD / A40NS5 / LU2886172282
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund Y-ACC-EUR / A40NS2 / LU2886171557
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund Y-ACC-USD / A40NS0 / LU2886171987
|
0,00 % |
- |
- |
- |
- |
- |
FF2 - Blue Transition Bond Fund Y-DIST-USD / A40NS1 / LU2886172019
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - China Onshore Bond Fund A-ACC-USD / A40M2M / LU2854867186
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - China Onshore Bond Fund A-ACC-USD hedged / A40M2U / LU2854867855
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Funds 2 - China Onshore Bond Fund Y-ACC-USD / A40M2S / LU2854867269
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Global Quality Income UCITS ETF Acc USD / A40NTL / IE000YUTMIU2
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Sustainable USD EM Bond UCITS ETF Acc GBP (Hedged) / A2QKWS / IE00BM9GRQ71
|
0,00 % |
17,34 % |
-7,77 % |
- |
12,28 % |
- |
Fidelity Sust. USD Hgh Yld Bd Paris-Al. Multi. ETF Inc EUR H / A3ERTM / IE000FK14CA5
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Sust. USD Hgh Yld Bd Paris-Al. Multi. ETF Acc GBP H / A3ERTN / IE000IKCYI88
|
0,00 % |
- |
- |
- |
- |
- |
Fidelity Sust. USD Hgh Yld Bd Paris-Al. Multi. ETF Inc USD / A3ERTP / IE000ARLR807
|
0,00 % |
- |
- |
- |
- |
- |