Fidelity European Larger Cos. I Cap EUR
|
23,470 |
+0,34 |
EUR |
0,043 |
0,039 |
0,212 |
+Info
|
Fidelity European Larger Cos. Y Dis EUR
|
17,980 |
+0,33 |
EUR |
0,042 |
0,038 |
0,210 |
+Info
|
Fidelity European Larger Cos. Y EUR
|
23,400 |
+0,39 |
EUR |
0,043 |
0,039 |
0,211 |
+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
|
9,231 |
+0,15 |
EUR |
0,019 |
0,017 |
0,095 |
+Info
|
Fidelity European Multi Asset Inc. DQ (G) Inc EUR
|
8,980 |
+0,15 |
EUR |
0,019 |
0,015 |
0,090 |
+Info
|
Fidelity European Multi Asset Inc. EQ (G) Inc EUR
|
8,953 |
+0,15 |
EUR |
0,019 |
0,015 |
0,089 |
+Info
|
Fidelity European Multi Asset Inc. YQ (G) Inc EUR
|
9,519 |
+0,15 |
EUR |
0,020 |
0,018 |
0,101 |
+Info
|
Fidelity European Multi Asset Income A Cap EUR
|
18,300 |
+0,16 |
EUR |
0,020 |
0,017 |
0,095 |
+Info
|
Fidelity European Multi Asset Income A Dis EUR
|
18,030 |
+0,17 |
EUR |
0,019 |
0,016 |
0,095 |
+Info
|
Fidelity European Multi Asset Income AM (G)Dis EUR
|
9,256 |
+0,15 |
EUR |
0,019 |
0,017 |
0,095 |
+Info
|
Fidelity European Multi Asset Income D Cap EUR
|
10,800 |
+0,19 |
EUR |
0,019 |
0,015 |
0,089 |
+Info
|
Fidelity European Multi Asset Income E Cap EUR
|
15,730 |
+0,13 |
EUR |
0,019 |
0,015 |
0,089 |
+Info
|
Fidelity European Multi Asset Income Y Cap EUR
|
20,400 |
+0,15 |
EUR |
0,020 |
0,018 |
0,101 |
+Info
|
Fidelity European Smaller Comp. A Cap EUR
|
28,850 |
+0,52 |
EUR |
0,018 |
-0,005 |
0,070 |
+Info
|
Fidelity European Smaller Comp. A Dis EUR
|
67,820 |
+0,52 |
EUR |
0,018 |
-0,004 |
0,070 |
+Info
|
Fidelity European Smaller Comp. E Cap EUR
|
40,290 |
+0,52 |
EUR |
0,017 |
-0,006 |
0,062 |
+Info
|
Fidelity European Smaller Comp. I Cap EUR
|
14,820 |
+0,54 |
EUR |
0,019 |
-0,002 |
0,081 |
+Info
|
Fidelity European Smaller Comp. Y Dis EUR
|
21,770 |
+0,55 |
EUR |
0,019 |
-0,002 |
0,080 |
+Info
|
Fidelity European Smaller Comp. Y EUR
|
33,700 |
+0,51 |
EUR |
0,019 |
-0,002 |
0,079 |
+Info
|
Fidelity FAST Asia A PF Cap $
|
153,960 |
+0,18 |
USD |
-0,002 |
-0,063 |
0,102 |
+Info
|
Fidelity FAST Asia A PF Cap EUR
|
190,180 |
+0,22 |
EUR |
-0,001 |
-0,029 |
0,152 |
+Info
|
Fidelity FAST Asia I PF Cap $
|
171,760 |
+0,18 |
USD |
-0,001 |
-0,061 |
0,114 |
+Info
|
Fidelity FAST Asia Y PF Cap $
|
166,590 |
+0,17 |
USD |
-0,001 |
-0,061 |
0,111 |
+Info
|
Fidelity FAST Asia Y PF EUR
|
124,430 |
+0,22 |
EUR |
0,000 |
-0,027 |
0,161 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap $
|
177,250 |
+0,90 |
USD |
-0,010 |
-0,047 |
0,145 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap EUR
|
126,430 |
+0,94 |
EUR |
-0,009 |
-0,012 |
0,197 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap EUR Hdg
|
180,840 |
+0,77 |
EUR |
-0,010 |
-0,031 |
0,168 |
+Info
|
Fidelity FAST Emerging Markets E PF Cap EUR
|
161,160 |
+0,94 |
EUR |
-0,010 |
-0,013 |
0,188 |
+Info
|
Fidelity FAST Emerging Markets I PF Cap $
|
201,410 |
+0,91 |
USD |
-0,009 |
-0,044 |
0,157 |
+Info
|
Fidelity FAST Emerging Markets Y PF Cap $
|
194,320 |
+0,90 |
USD |
-0,010 |
-0,045 |
0,155 |
+Info
|
Fidelity FAST Europe A PF EUR
|
615,660 |
+0,90 |
EUR |
0,052 |
0,010 |
0,042 |
+Info
|
Fidelity FAST Europe E PF EUR
|
291,720 |
+0,90 |
EUR |
0,051 |
0,008 |
0,034 |
+Info
|
Fidelity FAST Europe I PF EUR
|
380,200 |
+0,90 |
EUR |
0,053 |
0,013 |
0,053 |
+Info
|
Fidelity FAST Europe Y PF EUR
|
369,990 |
+0,90 |
EUR |
0,053 |
0,012 |
0,051 |
+Info
|
Fidelity FAST Fixed Maturity 2027 A Cap EUR
|
100,870 |
+0,01 |
EUR |
0,002 |
0,006 |
|
+Info
|
Fidelity FAST Fixed Maturity 2027 A Dis EUR
|
100,870 |
+0,01 |
EUR |
0,002 |
0,006 |
|
+Info
|
Fidelity FAST Fixed Maturity 2027 E Cap EUR
|
100,770 |
+0,01 |
EUR |
0,002 |
0,006 |
|
+Info
|
Fidelity FAST Fixed Maturity 2027 E QDis(G) EUR
|
100,770 |
|
EUR |
0,002 |
0,006 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 A Cap EUR
|
104,980 |
-0,01 |
EUR |
-0,002 |
0,007 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 A DisQ EUR
|
102,530 |
|
EUR |
-0,002 |
0,007 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 E Cap EUR
|
104,790 |
-0,01 |
EUR |
-0,002 |
0,007 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 E DisQ EUR
|
102,490 |
-0,01 |
EUR |
-0,002 |
0,007 |
|
+Info
|
Fidelity FAST Global A PF Cap $
|
262,510 |
-1,19 |
USD |
0,021 |
-0,083 |
-0,008 |
+Info
|
Fidelity FAST Global A PF Cap EUR
|
323,620 |
-1,15 |
EUR |
0,022 |
-0,049 |
0,037 |
+Info
|
Fidelity FAST Global B1 PF Cap EUR
|
96,890 |
-1,15 |
EUR |
0,021 |
-0,051 |
|
+Info
|
Fidelity FAST Global E PF Cap EUR
|
310,420 |
-1,15 |
EUR |
0,021 |
-0,051 |
0,029 |
+Info
|
Fidelity FAST Global I PF Cap $
|
291,440 |
-1,19 |
USD |
0,022 |
-0,080 |
0,002 |
+Info
|
Fidelity FAST Global M.A. Selection 80 A Cap EUR
|
107,900 |
+0,30 |
EUR |
0,008 |
0,014 |
0,077 |
+Info
|