Fidelity Nordic Y Cap EUR
|
16,990 |
-0,29 |
EUR |
-0,033 |
-0,024 |
0,245 |
+Info
|
Fidelity Nordic Y Cap EUR Hdg
|
17,590 |
-0,40 |
EUR |
-0,020 |
-0,031 |
0,236 |
+Info
|
Fidelity Nordic Y Dis SEK
|
16,340 |
-0,24 |
SEK |
-0,012 |
-0,040 |
0,215 |
+Info
|
Fidelity Nordic Y SEK
|
46,560 |
-0,28 |
SEK |
-0,012 |
-0,040 |
0,215 |
+Info
|
Fidelity Pacific A Cap EUR
|
25,350 |
-0,04 |
EUR |
-0,013 |
0,069 |
0,144 |
+Info
|
Fidelity Pacific A Dis $
|
39,670 |
-0,20 |
USD |
-0,044 |
0,067 |
0,166 |
+Info
|
Fidelity Pacific E Cap EUR
|
15,380 |
-0,07 |
EUR |
-0,014 |
0,067 |
0,135 |
+Info
|
Fidelity Pacific Y $
|
23,540 |
-0,21 |
USD |
-0,044 |
0,070 |
0,176 |
+Info
|
Fidelity Pacific Y Cap EUR
|
21,320 |
-0,05 |
EUR |
-0,012 |
0,071 |
0,154 |
+Info
|
Fidelity Pacific Y Dis $
|
16,190 |
-0,19 |
USD |
-0,044 |
0,069 |
0,176 |
+Info
|
Fidelity Patrimoine A Cap EUR
|
12,340 |
-0,16 |
EUR |
-0,007 |
-0,010 |
0,050 |
+Info
|
Fidelity Patrimoine FAF Y EUR
|
10,240 |
-0,19 |
EUR |
-0,007 |
-0,007 |
0,060 |
+Info
|
Fidelity S&P 500 Index P EUR Cap EUR
|
13,101 |
+0,39 |
EUR |
0,049 |
0,073 |
0,397 |
+Info
|
Fidelity S&P 500 Index P EUR HGD Cap EUR
|
9,821 |
+0,26 |
EUR |
0,015 |
0,064 |
0,400 |
+Info
|
Fidelity S&P 500 Index P GBP HGD Cap GBP
|
10,216 |
+0,27 |
GBP |
0,016 |
0,068 |
0,414 |
+Info
|
Fidelity S&P 500 Index P USD Cap $
|
11,552 |
+0,27 |
USD |
0,015 |
0,069 |
0,429 |
+Info
|
Fidelity Singapore A Dis $
|
57,020 |
-0,05 |
USD |
-0,013 |
-0,063 |
0,022 |
+Info
|
Fidelity Singapore Y $
|
18,940 |
-0,05 |
USD |
-0,013 |
-0,061 |
0,031 |
+Info
|
Fidelity Singapore Y Dis $
|
12,970 |
|
USD |
-0,012 |
-0,061 |
0,031 |
+Info
|
Fidelity Singapore Y Dis SGD
|
1,252 |
+0,16 |
SGD |
-0,011 |
-0,052 |
0,052 |
+Info
|
Fidelity Strategic Bond A Cap $
|
11,320 |
-0,18 |
USD |
-0,011 |
0,011 |
0,100 |
+Info
|
Fidelity Strategic Bond A Cap EUR Hdg
|
11,010 |
-0,18 |
EUR |
-0,012 |
0,006 |
0,082 |
+Info
|
Fidelity Strategic Bond A Dis EUR Hdg
|
9,018 |
-0,16 |
EUR |
-0,012 |
0,007 |
0,082 |
+Info
|
Fidelity Strategic Bond AGM Dis EUR Hdg
|
6,990 |
-0,16 |
EUR |
-0,012 |
0,007 |
0,082 |
+Info
|
Fidelity Strategic Bond D Cap EUR Hdg
|
8,950 |
-0,16 |
EUR |
-0,012 |
0,006 |
0,080 |
+Info
|
Fidelity Strategic Bond DM (G) Dis EUR Hdg
|
7,957 |
-0,16 |
EUR |
-0,012 |
0,006 |
0,079 |
+Info
|
Fidelity Strategic Bond E Cap EUR Hdg
|
9,888 |
-0,16 |
EUR |
-0,012 |
0,006 |
0,076 |
+Info
|
Fidelity Strategic Bond EGM Dis EUR Hdg
|
6,509 |
-0,17 |
EUR |
-0,012 |
0,005 |
0,076 |
+Info
|
Fidelity Strategic Bond I Cap EUR Hdg
|
9,414 |
-0,15 |
EUR |
-0,010 |
0,009 |
0,092 |
+Info
|
Fidelity Strategic Bond Y Cap $
|
9,921 |
-0,15 |
USD |
-0,010 |
0,013 |
0,107 |
+Info
|
Fidelity Strategic Bond Y Cap EUR Hdg
|
11,890 |
-0,08 |
EUR |
-0,011 |
0,009 |
0,090 |
+Info
|
Fidelity Strategic Bond YQ Dis EUR Hdg
|
8,512 |
-0,15 |
EUR |
-0,011 |
0,008 |
0,090 |
+Info
|
Fidelity Strategic European A Cap EUR
|
10,580 |
-0,38 |
EUR |
-0,007 |
0,018 |
0,169 |
+Info
|
Fidelity Strategic European Y Cap EUR
|
10,880 |
-0,37 |
EUR |
-0,006 |
0,021 |
0,179 |
+Info
|
Fidelity Structured Credit Income A Cap EUR
|
11,710 |
+0,09 |
EUR |
0,007 |
0,015 |
0,095 |
+Info
|
Fidelity Structured Credit Income AQ (G) Dis EUR
|
10,460 |
|
EUR |
0,007 |
0,015 |
0,095 |
+Info
|
Fidelity Structured Credit Income Y Cap EUR
|
11,820 |
+0,08 |
EUR |
0,008 |
0,016 |
0,100 |
+Info
|
Fidelity Structured Credit Income YQ (G) Dis EUR
|
10,530 |
|
EUR |
0,008 |
0,016 |
0,099 |
+Info
|
Fidelity Sust. Asia Equity A Cap $
|
29,330 |
-0,41 |
USD |
-0,030 |
0,096 |
0,170 |
+Info
|
Fidelity Sust. Asia Equity A Cap EUR
|
34,490 |
-0,26 |
EUR |
0,003 |
0,098 |
0,147 |
+Info
|
Fidelity Sust. Asia Equity A Cap EUR Hdg
|
8,190 |
-0,41 |
EUR |
-0,018 |
0,085 |
0,157 |
+Info
|
Fidelity Sust. Asia Equity A Dis $
|
10,960 |
-0,45 |
USD |
-0,030 |
0,095 |
0,169 |
+Info
|
Fidelity Sust. Asia Equity A Dis EUR
|
10,160 |
-0,29 |
EUR |
0,003 |
0,098 |
0,147 |
+Info
|
Fidelity Sust. Asia Equity E Cap EUR
|
66,520 |
-0,25 |
EUR |
0,002 |
0,096 |
0,139 |
+Info
|
Fidelity Sust. Asia Equity I Cap EUR
|
20,030 |
-0,25 |
EUR |
0,004 |
0,101 |
0,159 |
+Info
|
Fidelity Sust. Asia Equity Y $
|
17,130 |
-0,41 |
USD |
-0,028 |
0,098 |
0,180 |
+Info
|
Fidelity Sust. Asia Equity Y Cap EUR
|
22,010 |
-0,27 |
EUR |
0,004 |
0,100 |
0,157 |
+Info
|
Fidelity Sust. Asia Equity Y Cap EUR Hdg
|
8,451 |
-0,41 |
EUR |
-0,016 |
0,087 |
0,168 |
+Info
|
Fidelity Sust. Asia Equity Y Dis $
|
16,440 |
-0,36 |
USD |
-0,028 |
0,099 |
0,180 |
+Info
|
Fidelity Sust. Asia Equity Y Dis EUR
|
20,800 |
-0,24 |
EUR |
0,004 |
0,101 |
0,158 |
+Info
|