Fidelity Euro Corporate Bond Y Cap EUR
|
34,660 |
+0,46 |
EUR |
0,002 |
0,015 |
0,112 |
+Info
|
Fidelity Euro Corporate Bond YQ Dis EUR
|
10,380 |
+0,48 |
EUR |
0,002 |
0,015 |
0,113 |
+Info
|
Fidelity Euro Short Term Bond A Cap EUR
|
26,476 |
+0,24 |
EUR |
0,002 |
0,010 |
0,060 |
+Info
|
Fidelity Euro Short Term Bond B1 Cap EUR
|
10,480 |
+0,29 |
EUR |
0,002 |
0,008 |
0,049 |
+Info
|
Fidelity Euro Short Term Bond D Cap EUR
|
10,198 |
+0,23 |
EUR |
0,002 |
0,010 |
0,058 |
+Info
|
Fidelity Euro Short Term Bond E Cap EUR
|
12,150 |
+0,24 |
EUR |
0,002 |
0,010 |
0,058 |
+Info
|
Fidelity Euro Short Term Bond I Cap EUR
|
10,520 |
+0,24 |
EUR |
0,003 |
0,011 |
0,063 |
+Info
|
Fidelity Euro Short Term Bond Y Cap EUR
|
27,695 |
+0,24 |
EUR |
0,003 |
0,011 |
0,062 |
+Info
|
Fidelity European A Acc GBX
|
3.688,000 |
+0,93 |
GBX |
-0,039 |
-0,071 |
0,040 |
+Info
|
Fidelity European Dividend A Cap EUR
|
26,760 |
+1,29 |
EUR |
0,003 |
0,041 |
0,214 |
+Info
|
Fidelity European Dividend A Dis EUR
|
21,290 |
+1,28 |
EUR |
0,003 |
0,041 |
0,214 |
+Info
|
Fidelity European Dividend AM (G) Inc EUR
|
15,960 |
+1,27 |
EUR |
0,003 |
0,041 |
0,214 |
+Info
|
Fidelity European Dividend AQ (G) Inc EUR
|
15,910 |
+1,27 |
EUR |
0,003 |
0,041 |
0,214 |
+Info
|
Fidelity European Dividend B1 Cap EUR
|
12,220 |
+1,24 |
EUR |
0,003 |
0,038 |
|
+Info
|
Fidelity European Dividend B1 DisQ EUR
|
11,540 |
+1,32 |
EUR |
0,003 |
0,039 |
0,151 |
+Info
|
Fidelity European Dividend D Cap EUR
|
12,630 |
+1,28 |
EUR |
0,002 |
0,040 |
0,208 |
+Info
|
Fidelity European Dividend DM (G) Inc EUR
|
11,960 |
+1,27 |
EUR |
0,003 |
0,039 |
0,208 |
+Info
|
Fidelity European Dividend I Cap EUR
|
17,720 |
+1,32 |
EUR |
0,004 |
0,044 |
0,227 |
+Info
|
Fidelity European Dividend Y (G) Dis EUR
|
13,310 |
+1,29 |
EUR |
0,004 |
0,043 |
0,224 |
+Info
|
Fidelity European Dividend Y Cap EUR
|
29,990 |
+1,28 |
EUR |
0,004 |
0,044 |
0,225 |
+Info
|
Fidelity European Dynamic Growth A Cap EUR
|
35,030 |
+1,89 |
EUR |
-0,018 |
-0,001 |
0,081 |
+Info
|
Fidelity European Dynamic Growth A Dis EUR
|
84,370 |
+1,91 |
EUR |
-0,018 |
-0,001 |
0,081 |
+Info
|
Fidelity European Dynamic Growth D EUR
|
13,730 |
+1,85 |
EUR |
-0,019 |
-0,003 |
0,075 |
+Info
|
Fidelity European Dynamic Growth E Cap EUR
|
71,960 |
+1,91 |
EUR |
-0,018 |
-0,003 |
0,073 |
+Info
|
Fidelity European Dynamic Growth I EUR
|
21,300 |
+1,91 |
EUR |
-0,017 |
0,001 |
0,092 |
+Info
|
Fidelity European Dynamic Growth Y Dis EUR
|
25,010 |
+1,92 |
EUR |
-0,017 |
0,001 |
0,091 |
+Info
|
Fidelity European Dynamic Growth Y EUR
|
32,680 |
+1,90 |
EUR |
-0,017 |
0,001 |
0,090 |
+Info
|
Fidelity European Growth A Cap EUR
|
18,170 |
+1,28 |
EUR |
0,013 |
0,047 |
0,214 |
+Info
|
Fidelity European Growth A Dis EUR
|
20,170 |
+1,31 |
EUR |
0,013 |
0,047 |
0,215 |
+Info
|
Fidelity European Growth E Cap EUR
|
49,740 |
+1,30 |
EUR |
0,012 |
0,045 |
0,205 |
+Info
|
Fidelity European Growth Y Dis EUR
|
17,850 |
+1,31 |
EUR |
0,014 |
0,050 |
0,225 |
+Info
|
Fidelity European Growth Y EUR
|
26,380 |
+1,31 |
EUR |
0,013 |
0,049 |
0,225 |
+Info
|
Fidelity European High Yield A Cap EUR
|
23,770 |
+0,08 |
EUR |
0,004 |
0,025 |
0,113 |
+Info
|
Fidelity European High Yield A Dis EUR
|
9,143 |
+0,08 |
EUR |
0,004 |
0,025 |
0,112 |
+Info
|
Fidelity European High Yield AM Dis EUR
|
10,470 |
+0,10 |
EUR |
0,005 |
0,026 |
0,113 |
+Info
|
Fidelity European High Yield D Cap EUR
|
12,740 |
+0,08 |
EUR |
0,004 |
0,024 |
0,109 |
+Info
|
Fidelity European High Yield DM Dis EUR
|
9,475 |
+0,08 |
EUR |
0,004 |
0,024 |
0,109 |
+Info
|
Fidelity European High Yield E Cap EUR
|
45,850 |
+0,09 |
EUR |
0,004 |
0,024 |
0,110 |
+Info
|
Fidelity European High Yield EM Dis EUR
|
10,800 |
+0,09 |
EUR |
0,003 |
0,023 |
0,106 |
+Info
|
Fidelity European High Yield I Cap EUR
|
155,731 |
+0,09 |
EUR |
0,005 |
0,027 |
0,120 |
+Info
|
Fidelity European High Yield IQ Dis EUR
|
9,285 |
+0,09 |
EUR |
0,005 |
0,027 |
0,120 |
+Info
|
Fidelity European High Yield Y Dis EUR
|
9,454 |
+0,08 |
EUR |
0,005 |
0,026 |
0,118 |
+Info
|
Fidelity European High Yield Y EUR
|
26,540 |
+0,08 |
EUR |
0,005 |
0,026 |
0,118 |
+Info
|
Fidelity European High Yield Y-MINCOME(G) Dis $
|
10,080 |
+0,10 |
USD |
0,007 |
0,031 |
0,137 |
+Info
|
Fidelity European High Yield YQ Dis EUR
|
9,594 |
+0,09 |
EUR |
0,005 |
0,026 |
0,118 |
+Info
|
Fidelity European Larger Cos. A Cap EUR
|
23,340 |
+1,39 |
EUR |
0,013 |
0,042 |
0,208 |
+Info
|
Fidelity European Larger Cos. A Dis EUR
|
62,730 |
+1,39 |
EUR |
0,013 |
0,042 |
0,208 |
+Info
|
Fidelity European Larger Cos. D Cap EUR
|
15,830 |
+1,41 |
EUR |
0,013 |
0,041 |
0,202 |
+Info
|
Fidelity European Larger Cos. E Cap EUR
|
71,410 |
+1,39 |
EUR |
0,012 |
0,040 |
0,199 |
+Info
|
Fidelity European Larger Cos. I Cap EUR
|
22,900 |
+1,37 |
EUR |
0,014 |
0,044 |
0,220 |
+Info
|