Fidelity Euro Corporate Bond Y Cap EUR
|
34,570 |
-0,35 |
EUR |
-0,003 |
0,022 |
0,140 |
+Info
|
Fidelity Euro Corporate Bond YQ Dis EUR
|
10,430 |
-0,38 |
EUR |
-0,003 |
0,021 |
0,140 |
+Info
|
Fidelity Euro Short Term Bond A Cap EUR
|
26,426 |
-0,11 |
EUR |
|
0,016 |
0,067 |
+Info
|
Fidelity Euro Short Term Bond B1 Cap EUR
|
10,460 |
-0,19 |
EUR |
-0,001 |
0,014 |
|
+Info
|
Fidelity Euro Short Term Bond D Cap EUR
|
10,179 |
-0,11 |
EUR |
0,000 |
0,016 |
0,065 |
+Info
|
Fidelity Euro Short Term Bond E Cap EUR
|
12,129 |
-0,11 |
EUR |
0,000 |
0,016 |
0,065 |
+Info
|
Fidelity Euro Short Term Bond I Cap EUR
|
10,498 |
-0,11 |
EUR |
0,000 |
0,017 |
0,070 |
+Info
|
Fidelity Euro Short Term Bond Y Cap EUR
|
27,639 |
-0,11 |
EUR |
0,000 |
0,017 |
0,069 |
+Info
|
Fidelity European A Acc GBX
|
3.833,000 |
+0,24 |
GBX |
-0,027 |
-0,019 |
0,155 |
+Info
|
Fidelity European Dividend A Cap EUR
|
26,630 |
-0,67 |
EUR |
-0,014 |
0,046 |
0,282 |
+Info
|
Fidelity European Dividend A Dis EUR
|
21,190 |
-0,66 |
EUR |
-0,014 |
0,046 |
0,282 |
+Info
|
Fidelity European Dividend AM (G) Inc EUR
|
15,930 |
-0,62 |
EUR |
-0,014 |
0,046 |
0,282 |
+Info
|
Fidelity European Dividend AQ (G) Inc EUR
|
15,960 |
-0,68 |
EUR |
-0,014 |
0,046 |
0,282 |
+Info
|
Fidelity European Dividend B1 Cap EUR
|
12,170 |
-0,65 |
EUR |
-0,015 |
0,043 |
|
+Info
|
Fidelity European Dividend B1 DisQ EUR
|
11,490 |
-0,61 |
EUR |
-0,015 |
0,044 |
|
+Info
|
Fidelity European Dividend D Cap EUR
|
12,570 |
-0,71 |
EUR |
-0,015 |
0,044 |
0,275 |
+Info
|
Fidelity European Dividend DM (G) Inc EUR
|
11,940 |
-0,67 |
EUR |
-0,015 |
0,045 |
0,275 |
+Info
|
Fidelity European Dividend I Cap EUR
|
17,620 |
-0,68 |
EUR |
-0,013 |
0,049 |
0,295 |
+Info
|
Fidelity European Dividend Y (G) Dis EUR
|
13,340 |
-0,67 |
EUR |
-0,013 |
0,048 |
0,292 |
+Info
|
Fidelity European Dividend Y Cap EUR
|
29,830 |
-0,67 |
EUR |
-0,013 |
0,048 |
0,293 |
+Info
|
Fidelity European Dynamic Growth A Cap EUR
|
35,290 |
-0,51 |
EUR |
-0,028 |
0,010 |
0,209 |
+Info
|
Fidelity European Dynamic Growth A Dis EUR
|
84,980 |
-0,53 |
EUR |
-0,028 |
0,010 |
0,210 |
+Info
|
Fidelity European Dynamic Growth D EUR
|
13,840 |
-0,50 |
EUR |
-0,028 |
0,009 |
0,204 |
+Info
|
Fidelity European Dynamic Growth E Cap EUR
|
72,520 |
-0,52 |
EUR |
-0,028 |
0,008 |
0,201 |
+Info
|
Fidelity European Dynamic Growth I EUR
|
21,440 |
-0,51 |
EUR |
-0,027 |
0,012 |
0,222 |
+Info
|
Fidelity European Dynamic Growth Y Dis EUR
|
25,170 |
-0,51 |
EUR |
-0,027 |
0,012 |
0,220 |
+Info
|
Fidelity European Dynamic Growth Y EUR
|
32,900 |
-0,54 |
EUR |
-0,027 |
0,012 |
0,220 |
+Info
|
Fidelity European Growth A Cap EUR
|
17,910 |
-0,67 |
EUR |
-0,009 |
0,028 |
0,285 |
+Info
|
Fidelity European Growth A Dis EUR
|
19,870 |
-0,70 |
EUR |
-0,010 |
0,028 |
0,284 |
+Info
|
Fidelity European Growth E Cap EUR
|
49,030 |
-0,71 |
EUR |
-0,010 |
0,026 |
0,275 |
+Info
|
Fidelity European Growth Y Dis EUR
|
17,570 |
-0,73 |
EUR |
-0,009 |
0,030 |
0,295 |
+Info
|
Fidelity European Growth Y EUR
|
25,980 |
-0,69 |
EUR |
-0,009 |
0,030 |
0,295 |
+Info
|
Fidelity European High Yield A Cap EUR
|
23,680 |
-0,04 |
EUR |
0,003 |
0,033 |
0,135 |
+Info
|
Fidelity European High Yield A Dis EUR
|
9,110 |
-0,04 |
EUR |
0,003 |
0,033 |
0,135 |
+Info
|
Fidelity European High Yield AM Dis EUR
|
10,470 |
-0,10 |
EUR |
0,003 |
0,032 |
0,134 |
+Info
|
Fidelity European High Yield D Cap EUR
|
12,700 |
|
EUR |
0,003 |
0,033 |
0,132 |
+Info
|
Fidelity European High Yield DM Dis EUR
|
9,483 |
-0,04 |
EUR |
0,003 |
0,032 |
0,131 |
+Info
|
Fidelity European High Yield E Cap EUR
|
45,700 |
-0,02 |
EUR |
0,003 |
0,033 |
0,132 |
+Info
|
Fidelity European High Yield EM Dis EUR
|
10,810 |
-0,09 |
EUR |
0,002 |
0,031 |
0,129 |
+Info
|
Fidelity European High Yield I Cap EUR
|
155,104 |
-0,04 |
EUR |
0,004 |
0,035 |
0,142 |
+Info
|
Fidelity European High Yield IQ Dis EUR
|
9,383 |
-0,03 |
EUR |
0,004 |
0,035 |
0,142 |
+Info
|
Fidelity European High Yield Y Dis EUR
|
9,417 |
-0,03 |
EUR |
0,004 |
0,034 |
0,141 |
+Info
|
Fidelity European High Yield Y EUR
|
26,430 |
-0,04 |
EUR |
0,003 |
0,034 |
0,140 |
+Info
|
Fidelity European High Yield Y-MINCOME(G) Dis $
|
10,070 |
-0,10 |
USD |
0,005 |
0,038 |
0,159 |
+Info
|
Fidelity European High Yield YQ Dis EUR
|
9,692 |
-0,04 |
EUR |
0,004 |
0,034 |
0,141 |
+Info
|
Fidelity European Larger Cos. A Cap EUR
|
22,990 |
-0,69 |
EUR |
-0,010 |
0,025 |
0,277 |
+Info
|
Fidelity European Larger Cos. A Dis EUR
|
61,810 |
-0,69 |
EUR |
-0,009 |
0,025 |
0,278 |
+Info
|
Fidelity European Larger Cos. D Cap EUR
|
15,600 |
-0,70 |
EUR |
-0,010 |
0,024 |
0,271 |
+Info
|
Fidelity European Larger Cos. E Cap EUR
|
70,390 |
-0,71 |
EUR |
-0,010 |
0,023 |
0,268 |
+Info
|
Fidelity European Larger Cos. I Cap EUR
|
22,550 |
-0,66 |
EUR |
-0,008 |
0,028 |
0,291 |
+Info
|