Fidelity European Multi Asset Income A Dis EUR
|
17,880 |
+0,62 |
EUR |
0,008 |
0,032 |
0,124 |
+Info
|
Fidelity European Multi Asset Income AM (G)Dis EUR
|
9,252 |
+0,60 |
EUR |
0,008 |
0,032 |
0,124 |
+Info
|
Fidelity European Multi Asset Income D Cap EUR
|
10,720 |
+0,66 |
EUR |
0,008 |
0,031 |
0,119 |
+Info
|
Fidelity European Multi Asset Income E Cap EUR
|
15,620 |
+0,64 |
EUR |
0,008 |
0,030 |
0,118 |
+Info
|
Fidelity European Multi Asset Income Y Cap EUR
|
20,210 |
+0,60 |
EUR |
0,009 |
0,033 |
0,130 |
+Info
|
Fidelity European Smaller Comp. A Cap EUR
|
28,470 |
+1,03 |
EUR |
-0,018 |
-0,029 |
0,127 |
+Info
|
Fidelity European Smaller Comp. A Dis EUR
|
66,930 |
+1,03 |
EUR |
-0,018 |
-0,029 |
0,127 |
+Info
|
Fidelity European Smaller Comp. E Cap EUR
|
39,810 |
+1,02 |
EUR |
-0,018 |
-0,031 |
0,118 |
+Info
|
Fidelity European Smaller Comp. I Cap EUR
|
14,600 |
+1,04 |
EUR |
-0,017 |
-0,027 |
0,138 |
+Info
|
Fidelity European Smaller Comp. Y Dis EUR
|
21,450 |
+1,04 |
EUR |
-0,017 |
-0,027 |
0,136 |
+Info
|
Fidelity European Smaller Comp. Y EUR
|
33,210 |
+1,03 |
EUR |
-0,017 |
-0,027 |
0,136 |
+Info
|
Fidelity FAST Asia A PF Cap $
|
157,230 |
-0,57 |
USD |
-0,043 |
0,044 |
0,045 |
+Info
|
Fidelity FAST Asia A PF Cap EUR
|
194,610 |
+0,11 |
EUR |
-0,006 |
0,116 |
0,093 |
+Info
|
Fidelity FAST Asia I PF Cap $
|
175,110 |
-0,57 |
USD |
-0,042 |
0,047 |
0,056 |
+Info
|
Fidelity FAST Asia Y PF Cap $
|
169,890 |
-0,57 |
USD |
-0,043 |
0,046 |
0,054 |
+Info
|
Fidelity FAST Asia Y PF EUR
|
127,130 |
+0,11 |
EUR |
-0,005 |
0,118 |
0,101 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap $
|
178,630 |
-0,22 |
USD |
-0,039 |
-0,035 |
0,224 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap EUR
|
127,720 |
+0,47 |
EUR |
-0,002 |
0,031 |
0,281 |
+Info
|
Fidelity FAST Emerging Markets A PF Cap EUR Hdg
|
181,260 |
-0,19 |
EUR |
-0,029 |
-0,022 |
0,245 |
+Info
|
Fidelity FAST Emerging Markets E PF Cap EUR
|
162,940 |
+0,47 |
EUR |
-0,002 |
0,029 |
0,270 |
+Info
|
Fidelity FAST Emerging Markets I PF Cap $
|
202,630 |
-0,21 |
USD |
-0,038 |
-0,032 |
0,237 |
+Info
|
Fidelity FAST Emerging Markets Y PF Cap $
|
195,570 |
-0,21 |
USD |
-0,038 |
-0,032 |
0,235 |
+Info
|
Fidelity FAST Europe A PF EUR
|
600,900 |
+1,80 |
EUR |
-0,014 |
0,004 |
0,062 |
+Info
|
Fidelity FAST Europe E PF EUR
|
285,080 |
+1,80 |
EUR |
-0,015 |
0,002 |
0,054 |
+Info
|
Fidelity FAST Europe I PF EUR
|
370,450 |
+1,80 |
EUR |
-0,013 |
0,006 |
0,073 |
+Info
|
Fidelity FAST Europe Y PF EUR
|
360,610 |
+1,80 |
EUR |
-0,014 |
0,006 |
0,071 |
+Info
|
Fidelity FAST Fixed Maturity 2028 A Cap EUR
|
104,780 |
+0,19 |
EUR |
0,005 |
0,019 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 A DisQ EUR
|
103,130 |
+0,18 |
EUR |
0,005 |
0,019 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 E Cap EUR
|
104,620 |
+0,19 |
EUR |
0,005 |
0,018 |
|
+Info
|
Fidelity FAST Fixed Maturity 2028 E DisQ EUR
|
103,080 |
+0,18 |
EUR |
0,005 |
0,018 |
|
+Info
|
Fidelity FAST Global A PF Cap $
|
261,890 |
+0,16 |
USD |
-0,085 |
-0,091 |
0,012 |
+Info
|
Fidelity FAST Global A PF Cap EUR
|
323,470 |
+0,85 |
EUR |
-0,049 |
-0,028 |
0,057 |
+Info
|
Fidelity FAST Global B1 PF Cap EUR
|
97,010 |
+0,85 |
EUR |
-0,050 |
-0,031 |
|
+Info
|
Fidelity FAST Global E PF Cap EUR
|
310,690 |
+0,85 |
EUR |
-0,050 |
-0,030 |
0,049 |
+Info
|
Fidelity FAST Global I PF Cap $
|
290,270 |
+0,17 |
USD |
-0,084 |
-0,088 |
0,022 |
+Info
|
Fidelity FAST Global M.A. Selection 80 A Cap EUR
|
107,780 |
+0,43 |
EUR |
0,013 |
0,030 |
|
+Info
|
Fidelity FAST Global M.A. Selection 80 E Cap EUR
|
107,030 |
+0,42 |
EUR |
0,013 |
0,028 |
|
+Info
|
Fidelity FAST Global M.A. Selection 80 T Cap EUR
|
109,120 |
+0,42 |
EUR |
0,013 |
0,028 |
0,088 |
+Info
|
Fidelity FAST Global M.A. Thematic 60 A Cap EUR
|
106,670 |
+0,32 |
EUR |
0,003 |
0,007 |
0,070 |
+Info
|
Fidelity FAST Global M.A. Thematic 60 E Cap EUR
|
105,880 |
+0,31 |
EUR |
0,002 |
0,006 |
0,064 |
+Info
|
Fidelity FAST Global M.A. Thematic 60 T Cap EUR
|
106,200 |
+0,31 |
EUR |
0,002 |
0,006 |
0,066 |
+Info
|
Fidelity FAST Global Y PF Cap $
|
280,310 |
+0,17 |
USD |
-0,084 |
-0,089 |
0,020 |
+Info
|
Fidelity FAST Global Y PF Cap EUR
|
362,830 |
+0,85 |
EUR |
-0,049 |
-0,026 |
0,066 |
+Info
|
Fidelity FAST Global Y PF Cap GBP
|
360,140 |
+0,72 |
GBP |
-0,051 |
-0,047 |
0,017 |
+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
|