Fidelity European Larger Cos. Y Dis EUR
|
17,290 |
-0,69 |
EUR |
-0,008 |
0,028 |
0,289 |
+Info
|
Fidelity European Larger Cos. Y EUR
|
22,490 |
-0,66 |
EUR |
-0,008 |
0,027 |
0,289 |
+Info
|
Fidelity European Low Volatility Eq. A Cap EUR
|
9,653 |
+0,05 |
EUR |
0,003 |
0,041 |
0,034 |
+Info
|
Fidelity European Low Volatility Eq. Y Cap EUR
|
9,858 |
+0,05 |
EUR |
0,004 |
0,043 |
0,043 |
+Info
|
Fidelity European Multi Asset Inc. AQ (G) Inc EUR
|
9,172 |
-0,43 |
EUR |
-0,005 |
0,030 |
0,147 |
+Info
|
Fidelity European Multi Asset Inc. DQ (G) Inc EUR
|
8,933 |
-0,43 |
EUR |
-0,005 |
0,029 |
0,141 |
+Info
|
Fidelity European Multi Asset Inc. EQ (G) Inc EUR
|
8,908 |
-0,44 |
EUR |
-0,005 |
0,028 |
0,141 |
+Info
|
Fidelity European Multi Asset Inc. YQ (G) Inc EUR
|
9,445 |
-0,43 |
EUR |
-0,004 |
0,031 |
0,153 |
+Info
|
Fidelity European Multi Asset Income A Cap EUR
|
17,960 |
-0,44 |
EUR |
-0,004 |
0,030 |
0,147 |
+Info
|
Fidelity European Multi Asset Income A Dis EUR
|
17,700 |
-0,45 |
EUR |
-0,005 |
0,030 |
0,147 |
+Info
|
Fidelity European Multi Asset Income AM (G)Dis EUR
|
9,195 |
-0,43 |
EUR |
-0,005 |
0,030 |
0,147 |
+Info
|
Fidelity European Multi Asset Income D Cap EUR
|
10,610 |
-0,47 |
EUR |
-0,006 |
0,028 |
0,141 |
+Info
|
Fidelity European Multi Asset Income E Cap EUR
|
15,460 |
-0,45 |
EUR |
-0,005 |
0,028 |
0,140 |
+Info
|
Fidelity European Multi Asset Income Y Cap EUR
|
20,000 |
-0,40 |
EUR |
-0,004 |
0,032 |
0,153 |
+Info
|
Fidelity European Smaller Comp. A Cap EUR
|
28,750 |
-0,48 |
EUR |
-0,032 |
-0,037 |
0,232 |
+Info
|
Fidelity European Smaller Comp. A Dis EUR
|
67,600 |
-0,49 |
EUR |
-0,032 |
-0,037 |
0,233 |
+Info
|
Fidelity European Smaller Comp. E Cap EUR
|
40,230 |
-0,49 |
EUR |
-0,033 |
-0,039 |
0,223 |
+Info
|
Fidelity European Smaller Comp. I Cap EUR
|
14,730 |
-0,54 |
EUR |
-0,032 |
-0,035 |
0,245 |
+Info
|
Fidelity European Smaller Comp. Y Dis EUR
|
21,650 |
-0,51 |
EUR |
-0,032 |
-0,035 |
0,243 |
+Info
|
Fidelity European Smaller Comp. Y EUR
|
33,520 |
-0,50 |
EUR |
-0,032 |
-0,035 |
0,243 |
+Info
|
Fidelity FAST Asia A PF Cap $
|
163,310 |
-0,72 |
USD |
-0,031 |
0,090 |
0,130 |
+Info
|
Fidelity FAST Asia A PF Cap EUR
|
194,650 |
-0,57 |
EUR |
0,002 |
0,092 |
0,108 |
+Info
|
Fidelity FAST Asia I PF Cap $
|
181,760 |
-0,72 |
USD |
-0,030 |
0,093 |
0,142 |
+Info
|
Fidelity FAST Asia Y PF Cap $
|
176,360 |
-0,72 |
USD |
-0,030 |
0,092 |
0,139 |
+Info
|
Fidelity FAST Asia Y PF EUR
|
127,100 |
-0,57 |
EUR |
0,002 |
0,094 |
0,118 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap $
|
184,160 |
+0,10 |
USD |
-0,032 |
0,023 |
0,336 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap EUR
|
126,860 |
+0,25 |
EUR |
0,000 |
0,025 |
0,312 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap EUR Hdg
|
185,240 |
+0,14 |
EUR |
-0,016 |
0,014 |
0,326 |
+Info
|
Fidelity FAST Emerging Markets E PF Cap EUR
|
161,830 |
+0,25 |
EUR |
-0,001 |
0,022 |
0,300 |
+Info
|
Fidelity FAST Emerging Markets I PF Cap $
|
208,750 |
+0,10 |
USD |
-0,031 |
0,026 |
0,350 |
+Info
|
Fidelity FAST Emerging Markets Y PF Cap $
|
201,490 |
+0,10 |
USD |
-0,031 |
0,025 |
0,348 |
+Info
|
Fidelity FAST Europe A PF EUR
|
600,930 |
-0,74 |
EUR |
-0,029 |
0,008 |
0,184 |
+Info
|
Fidelity FAST Europe E PF EUR
|
285,230 |
-0,74 |
EUR |
-0,029 |
0,006 |
0,175 |
+Info
|
Fidelity FAST Europe I PF EUR
|
370,220 |
-0,74 |
EUR |
-0,028 |
0,011 |
0,196 |
+Info
|
Fidelity FAST Europe Y PF EUR
|
360,430 |
-0,74 |
EUR |
-0,028 |
0,010 |
0,194 |
+Info
|
Fidelity FAST Fixed Maturity 2028 A Cap EUR
|
104,360 |
-0,10 |
EUR |
0,003 |
0,021 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 A DisQ EUR
|
102,720 |
-0,10 |
EUR |
0,003 |
0,021 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 E Cap EUR
|
104,220 |
-0,10 |
EUR |
0,002 |
0,020 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 E DisQ EUR
|
102,680 |
-0,10 |
EUR |
0,002 |
0,020 |
|
+Info
|
Fidelity FAST Global A PF Cap $
|
283,670 |
-1,02 |
USD |
-0,049 |
-0,035 |
0,187 |
+Info
|
Fidelity FAST Global A PF Cap EUR
|
337,390 |
-0,86 |
EUR |
-0,017 |
-0,033 |
0,164 |
+Info
|
Fidelity FAST Global E PF Cap EUR
|
324,230 |
-0,86 |
EUR |
-0,018 |
-0,035 |
0,155 |
+Info
|
Fidelity FAST Global I PF Cap $
|
314,200 |
-1,01 |
USD |
-0,048 |
-0,032 |
0,199 |
+Info
|
Fidelity FAST Global M.A. Selection 80 A Cap EUR
|
106,020 |
-0,11 |
EUR |
-0,002 |
0,023 |
|
+Info
|
Fidelity FAST Global M.A. Selection 80 E Cap EUR
|
105,350 |
-0,11 |
EUR |
-0,003 |
0,021 |
|
+Info
|
Fidelity FAST Global M.A. Selection 80 T Cap EUR
|
107,380 |
-0,11 |
EUR |
-0,003 |
0,021 |
0,072 |
+Info
|
Fidelity FAST Global M.A. Thematic 60 A Cap EUR
|
106,060 |
-0,10 |
EUR |
-0,011 |
0,013 |
0,097 |
+Info
|
Fidelity FAST Global M.A. Thematic 60 E Cap EUR
|
105,310 |
-0,10 |
EUR |
-0,012 |
0,011 |
0,091 |
+Info
|
Fidelity FAST Global M.A. Thematic 60 T Cap EUR
|
105,620 |
-0,09 |
EUR |
-0,011 |
0,012 |
0,093 |
+Info
|
Fidelity FAST Global Y PF Cap $
|
303,450 |
-1,01 |
USD |
-0,048 |
-0,032 |
0,197 |
+Info
|