Fidelity European A Acc GBX
|
3.935,000 |
+1,31 |
GBX |
0,083 |
0,025 |
0,097 |
+Info
|
Fidelity European Dividend A Cap EUR
|
27,280 |
+0,29 |
EUR |
0,040 |
0,023 |
0,178 |
+Info
|
Fidelity European Dividend A Dis EUR
|
21,700 |
+0,23 |
EUR |
0,039 |
0,023 |
0,178 |
+Info
|
Fidelity European Dividend AM (G) Inc EUR
|
16,190 |
+0,31 |
EUR |
0,040 |
0,023 |
0,178 |
+Info
|
Fidelity European Dividend AQ (G) Inc EUR
|
16,220 |
+0,25 |
EUR |
0,040 |
0,022 |
0,178 |
+Info
|
Fidelity European Dividend B1 Cap EUR
|
12,440 |
+0,32 |
EUR |
0,039 |
0,021 |
0,166 |
+Info
|
Fidelity European Dividend B1 DisQ EUR
|
11,730 |
+0,26 |
EUR |
0,039 |
0,020 |
0,167 |
+Info
|
Fidelity European Dividend D Cap EUR
|
12,870 |
+0,31 |
EUR |
0,040 |
0,021 |
0,172 |
+Info
|
Fidelity European Dividend DM (G) Inc EUR
|
12,120 |
+0,25 |
EUR |
0,039 |
0,022 |
0,172 |
+Info
|
Fidelity European Dividend I Cap EUR
|
18,090 |
+0,28 |
EUR |
0,040 |
0,025 |
0,190 |
+Info
|
Fidelity European Dividend Y (G) Dis EUR
|
13,590 |
+0,30 |
EUR |
0,041 |
0,025 |
0,188 |
+Info
|
Fidelity European Dividend Y Cap EUR
|
30,610 |
+0,26 |
EUR |
0,040 |
0,024 |
0,188 |
+Info
|
Fidelity European Dynamic Growth A Cap EUR
|
35,690 |
+0,71 |
EUR |
0,047 |
0,001 |
0,054 |
+Info
|
Fidelity European Dynamic Growth A Dis EUR
|
85,950 |
+0,69 |
EUR |
0,047 |
0,001 |
0,054 |
+Info
|
Fidelity European Dynamic Growth D EUR
|
13,980 |
+0,72 |
EUR |
0,046 |
-0,001 |
0,049 |
+Info
|
Fidelity European Dynamic Growth E Cap EUR
|
73,210 |
+0,69 |
EUR |
0,046 |
-0,001 |
0,046 |
+Info
|
Fidelity European Dynamic Growth I EUR
|
21,740 |
+0,69 |
EUR |
0,048 |
0,003 |
0,065 |
+Info
|
Fidelity European Dynamic Growth Y Dis EUR
|
25,510 |
+0,71 |
EUR |
0,048 |
0,003 |
0,063 |
+Info
|
Fidelity European Dynamic Growth Y EUR
|
33,340 |
+0,69 |
EUR |
0,047 |
0,003 |
0,063 |
+Info
|
Fidelity European Growth A Cap EUR
|
18,590 |
+0,38 |
EUR |
0,042 |
0,036 |
0,200 |
+Info
|
Fidelity European Growth A Dis EUR
|
20,630 |
+0,34 |
EUR |
0,042 |
0,036 |
0,200 |
+Info
|
Fidelity European Growth E Cap EUR
|
50,810 |
+0,34 |
EUR |
0,041 |
0,034 |
0,191 |
+Info
|
Fidelity European Growth Y Dis EUR
|
18,280 |
+0,33 |
EUR |
0,042 |
0,038 |
0,211 |
+Info
|
Fidelity European Growth Y EUR
|
27,030 |
+0,37 |
EUR |
0,042 |
0,038 |
0,211 |
+Info
|
Fidelity European High Yield A Cap EUR
|
24,050 |
+0,08 |
EUR |
0,004 |
0,016 |
0,078 |
+Info
|
Fidelity European High Yield A Dis EUR
|
9,251 |
+0,06 |
EUR |
0,004 |
0,016 |
0,078 |
+Info
|
Fidelity European High Yield AM Dis EUR
|
10,490 |
+0,10 |
EUR |
0,004 |
0,016 |
0,077 |
+Info
|
Fidelity European High Yield D Cap EUR
|
12,880 |
|
EUR |
0,003 |
0,015 |
0,074 |
+Info
|
Fidelity European High Yield DM Dis EUR
|
9,498 |
+0,07 |
EUR |
0,004 |
0,015 |
0,074 |
+Info
|
Fidelity European High Yield E Cap EUR
|
46,370 |
+0,06 |
EUR |
0,004 |
0,015 |
0,075 |
+Info
|
Fidelity European High Yield EM Dis EUR
|
10,830 |
+0,09 |
EUR |
0,003 |
0,015 |
0,072 |
+Info
|
Fidelity European High Yield I Cap EUR
|
157,738 |
+0,07 |
EUR |
0,005 |
0,018 |
0,085 |
+Info
|
Fidelity European High Yield IQ Dis EUR
|
9,405 |
+0,07 |
EUR |
0,005 |
0,018 |
0,085 |
+Info
|
Fidelity European High Yield Y Dis EUR
|
9,573 |
+0,06 |
EUR |
0,005 |
0,017 |
0,083 |
+Info
|
Fidelity European High Yield Y EUR
|
26,870 |
+0,04 |
EUR |
0,005 |
0,017 |
0,083 |
+Info
|
Fidelity European High Yield Y-MINCOME(G) Dis $
|
10,130 |
+0,10 |
USD |
0,006 |
0,021 |
0,100 |
+Info
|
Fidelity European High Yield YQ Dis EUR
|
9,715 |
+0,07 |
EUR |
0,005 |
0,017 |
0,083 |
+Info
|
Fidelity European Larger Cos. A Cap EUR
|
23,880 |
+0,38 |
EUR |
0,042 |
0,037 |
0,200 |
+Info
|
Fidelity European Larger Cos. A Dis EUR
|
64,180 |
+0,36 |
EUR |
0,042 |
0,036 |
0,200 |
+Info
|
Fidelity European Larger Cos. D Cap EUR
|
16,180 |
+0,37 |
EUR |
0,042 |
0,035 |
0,194 |
+Info
|
Fidelity European Larger Cos. E Cap EUR
|
72,970 |
+0,36 |
EUR |
0,041 |
0,034 |
0,191 |
+Info
|
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
|