Fidelity FAST Global Y PF Cap EUR
|
378,320 |
-0,86 |
EUR |
-0,017 |
-0,031 |
0,174 |
+Info
|
Fidelity FAST Global Y PF Cap GBP
|
375,160 |
-1,17 |
GBP |
-0,019 |
-0,044 |
0,119 |
+Info
|
Fidelity FAST US A Cap $
|
261,210 |
-1,68 |
USD |
-0,058 |
-0,016 |
0,158 |
+Info
|
Fidelity FAST US A Cap EUR
|
300,300 |
-1,71 |
EUR |
-0,034 |
0,035 |
0,243 |
+Info
|
Fidelity FAST US A Cap EUR Hdg
|
230,530 |
-1,69 |
EUR |
-0,059 |
-0,018 |
0,145 |
+Info
|
Fidelity FAST US E Cap EUR
|
283,230 |
-1,71 |
EUR |
-0,036 |
0,033 |
0,236 |
+Info
|
Fidelity FAST US I Cap USD
|
282,300 |
-1,67 |
USD |
-0,057 |
-0,013 |
0,169 |
+Info
|
Fidelity FAST US Y Cap $
|
275,730 |
-1,67 |
USD |
-0,058 |
-0,014 |
0,165 |
+Info
|
Fidelity FAST US Y Cap GBP
|
318,790 |
-1,11 |
GBP |
-0,032 |
0,027 |
0,192 |
+Info
|
Fidelity FIRST All Country World A Cap EUR
|
35,670 |
-0,06 |
EUR |
0,026 |
0,039 |
0,324 |
+Info
|
Fidelity FIRST All Country World A Dis $
|
30,080 |
-0,23 |
USD |
-0,008 |
0,037 |
0,350 |
+Info
|
Fidelity FIRST All Country World E Cap EUR
|
31,150 |
-0,10 |
EUR |
0,025 |
0,037 |
0,314 |
+Info
|
Fidelity FIRST All Country World Y $
|
23,200 |
-0,22 |
USD |
-0,007 |
0,039 |
0,362 |
+Info
|
Fidelity FIRST European Value A Cap EUR
|
19,160 |
|
EUR |
-0,034 |
-0,060 |
0,044 |
+Info
|
Fidelity FIRST European Value Y Cap EUR
|
20,880 |
|
EUR |
-0,033 |
-0,058 |
0,053 |
+Info
|
Fidelity Flexible Bond A Cap $
|
8,502 |
-0,01 |
USD |
-0,043 |
0,024 |
0,191 |
+Info
|
Fidelity Flexible Bond A Cap EUR
|
10,610 |
+0,19 |
EUR |
-0,011 |
0,026 |
0,169 |
+Info
|
Fidelity Flexible Bond A Cap EUR Hdg
|
10,250 |
-0,19 |
EUR |
-0,015 |
0,008 |
0,098 |
+Info
|
Fidelity Flexible Bond A Cap GBP
|
1,801 |
-0,17 |
GBP |
-0,014 |
0,012 |
0,113 |
+Info
|
Fidelity Flexible Bond A Dis EUR Hdg
|
8,068 |
-0,17 |
EUR |
-0,016 |
0,009 |
0,099 |
+Info
|
Fidelity Flexible Bond A Dis GBP
|
0,304 |
|
GBP |
-0,013 |
0,014 |
0,116 |
+Info
|
Fidelity Flexible Bond E Cap EUR Hdg
|
9,727 |
-0,17 |
EUR |
-0,016 |
0,007 |
0,092 |
+Info
|
Fidelity Flexible Bond EM Dis EUR Hdg
|
8,471 |
-0,18 |
EUR |
-0,016 |
0,007 |
0,092 |
+Info
|
Fidelity Flexible Bond Y Cap EUR
|
11,180 |
+0,18 |
EUR |
-0,011 |
0,028 |
0,176 |
+Info
|
Fidelity Flexible Bond Y Cap EUR Hdg
|
10,810 |
-0,18 |
EUR |
-0,016 |
0,009 |
0,106 |
+Info
|
Fidelity Flexible Bond Y Cap GBP
|
1,221 |
-0,16 |
GBP |
-0,014 |
0,014 |
0,121 |
+Info
|
Fidelity Flexible Bond Y Dis $ Hdg
|
10,120 |
-0,20 |
USD |
-0,014 |
0,014 |
0,125 |
+Info
|
Fidelity Flexible Bond Y Dis EUR
|
8,527 |
-0,18 |
EUR |
-0,015 |
0,010 |
0,106 |
+Info
|
Fidelity Flexible Bond Y Dis GBP
|
0,952 |
-0,10 |
GBP |
-0,014 |
0,014 |
0,122 |
+Info
|
Fidelity France A Cap EUR
|
16,570 |
-1,43 |
EUR |
-0,035 |
0,003 |
0,218 |
+Info
|
Fidelity France A Dis EUR
|
55,540 |
-1,38 |
EUR |
-0,035 |
0,003 |
0,217 |
+Info
|
Fidelity France Y EUR
|
15,480 |
-1,40 |
EUR |
-0,034 |
0,005 |
0,229 |
+Info
|
Fidelity Germany A Cap EUR
|
29,970 |
-0,40 |
EUR |
0,011 |
0,067 |
0,301 |
+Info
|
Fidelity Germany A Dis EUR
|
71,480 |
-0,38 |
EUR |
0,011 |
0,067 |
0,302 |
+Info
|
Fidelity Germany Y Dis EUR
|
16,030 |
-0,37 |
EUR |
0,012 |
0,069 |
0,314 |
+Info
|
Fidelity Germany Y EUR
|
32,090 |
-0,37 |
EUR |
0,012 |
0,069 |
0,313 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Cap EUR
|
15,900 |
+0,13 |
EUR |
0,013 |
0,020 |
0,156 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Dis $
|
11,580 |
-0,09 |
USD |
-0,020 |
0,018 |
0,178 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Dis EUR
|
13,610 |
+0,15 |
EUR |
0,013 |
0,020 |
0,156 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income AH Cap EUR
|
11,200 |
-0,09 |
EUR |
-0,021 |
0,014 |
0,157 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income E Cap EUR
|
14,310 |
+0,07 |
EUR |
0,012 |
0,018 |
0,149 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income EH Cap EUR
|
10,180 |
-0,10 |
EUR |
-0,022 |
0,012 |
0,149 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y $
|
12,860 |
-0,08 |
USD |
-0,019 |
0,020 |
0,186 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR
|
12,150 |
+0,08 |
EUR |
0,013 |
0,022 |
0,164 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR Hdg
|
9,711 |
-0,06 |
EUR |
-0,020 |
0,016 |
0,166 |
+Info
|
Fidelity Global Bond A Cap $
|
13,110 |
-0,23 |
USD |
-0,041 |
0,007 |
0,082 |
+Info
|
Fidelity Global Bond A Cap $ Hdg
|
10,460 |
-0,19 |
USD |
-0,019 |
0,009 |
0,088 |
+Info
|
Fidelity Global Bond A Cap EUR Hdg
|
13,190 |
-0,15 |
EUR |
-0,020 |
0,004 |
0,070 |
+Info
|
Fidelity Global Bond A Dis $
|
1,031 |
-0,19 |
USD |
-0,041 |
0,007 |
0,083 |
+Info
|
Fidelity Global Bond B1 Cap EUR
|
10,090 |
-0,10 |
EUR |
-0,010 |
0,007 |
|
+Info
|