Fidelity FAST Global Y PF Cap GBP
|
367,240 |
-1,11 |
GBP |
0,044 |
-0,032 |
0,034 |
+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
|
37,790 |
+0,72 |
EUR |
0,040 |
0,054 |
0,262 |
+Info
|
Fidelity FIRST All Country World A Dis $
|
30,750 |
+0,69 |
USD |
0,039 |
0,017 |
0,207 |
+Info
|
Fidelity FIRST All Country World E Cap EUR
|
32,950 |
+0,70 |
EUR |
0,039 |
0,052 |
0,253 |
+Info
|
Fidelity FIRST All Country World Y $
|
23,760 |
+0,68 |
USD |
0,040 |
0,018 |
0,217 |
+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 $
|
8,037 |
-0,10 |
USD |
-0,021 |
-0,056 |
0,002 |
+Info
|
Fidelity Flexible Bond A Cap EUR
|
10,390 |
-0,10 |
EUR |
-0,021 |
-0,021 |
0,048 |
+Info
|
Fidelity Flexible Bond A Cap EUR Hdg
|
10,190 |
|
EUR |
-0,001 |
-0,010 |
0,021 |
+Info
|
Fidelity Flexible Bond A Cap GBP
|
1,797 |
|
GBP |
|
-0,006 |
0,036 |
+Info
|
Fidelity Flexible Bond A Dis EUR Hdg
|
8,017 |
-0,04 |
EUR |
-0,002 |
-0,010 |
0,021 |
+Info
|
Fidelity Flexible Bond A Dis GBP
|
0,301 |
|
GBP |
|
-0,007 |
0,036 |
+Info
|
Fidelity Flexible Bond E Cap EUR Hdg
|
9,652 |
-0,03 |
EUR |
-0,002 |
-0,012 |
0,015 |
+Info
|
Fidelity Flexible Bond EM Dis EUR Hdg
|
8,363 |
-0,04 |
EUR |
-0,002 |
-0,011 |
0,014 |
+Info
|
Fidelity Flexible Bond Y Cap EUR
|
10,970 |
-0,09 |
EUR |
-0,020 |
-0,019 |
0,055 |
+Info
|
Fidelity Flexible Bond Y Cap EUR Hdg
|
10,760 |
-0,09 |
EUR |
-0,001 |
-0,008 |
0,027 |
+Info
|
Fidelity Flexible Bond Y Cap GBP
|
1,219 |
-0,08 |
GBP |
|
-0,005 |
0,042 |
+Info
|
Fidelity Flexible Bond Y Dis $ Hdg
|
10,030 |
|
USD |
|
-0,005 |
0,045 |
+Info
|
Fidelity Flexible Bond Y Dis EUR
|
8,418 |
-0,04 |
EUR |
-0,001 |
-0,008 |
0,027 |
+Info
|
Fidelity Flexible Bond Y Dis GBP
|
0,943 |
|
GBP |
0,001 |
-0,004 |
0,042 |
+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
|
32,300 |
+0,75 |
EUR |
0,058 |
0,081 |
0,231 |
+Info
|
Fidelity Germany A Dis EUR
|
77,030 |
+0,75 |
EUR |
0,058 |
0,081 |
0,231 |
+Info
|
Fidelity Germany Y Dis EUR
|
17,300 |
+0,76 |
EUR |
0,058 |
0,083 |
0,241 |
+Info
|
Fidelity Germany Y EUR
|
34,650 |
+0,76 |
EUR |
0,059 |
0,083 |
0,242 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Cap EUR
|
16,490 |
+0,30 |
EUR |
0,020 |
0,035 |
0,134 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Dis $
|
11,590 |
+0,26 |
USD |
0,019 |
-0,003 |
0,085 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Dis EUR
|
14,110 |
+0,28 |
EUR |
0,020 |
0,035 |
0,134 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income AH Cap EUR
|
11,150 |
+0,27 |
EUR |
0,016 |
-0,008 |
0,064 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income E Cap EUR
|
14,820 |
+0,27 |
EUR |
0,019 |
0,033 |
0,127 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income EH Cap EUR
|
10,130 |
+0,30 |
EUR |
0,017 |
-0,009 |
0,058 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y $
|
12,890 |
+0,31 |
USD |
0,020 |
-0,001 |
0,092 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR
|
12,620 |
+0,32 |
EUR |
0,020 |
0,036 |
0,141 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR Hdg
|
9,685 |
+0,27 |
EUR |
0,017 |
-0,006 |
0,073 |
+Info
|
Fidelity Global Bond A Cap $
|
12,870 |
-0,16 |
USD |
-0,005 |
-0,025 |
-0,007 |
+Info
|
Fidelity Global Bond A Cap $ Hdg
|
10,460 |
-0,10 |
USD |
-0,003 |
-0,004 |
0,029 |
+Info
|
Fidelity Global Bond A Cap EUR Hdg
|
13,140 |
-0,08 |
EUR |
-0,005 |
-0,008 |
0,012 |
+Info
|
Fidelity Global Bond A Dis $
|
1,012 |
-0,20 |
USD |
-0,004 |
-0,025 |
-0,007 |
+Info
|
Fidelity Global Bond B1 Cap EUR
|
10,240 |
-0,10 |
EUR |
-0,004 |
0,009 |
0,028 |
+Info
|
Fidelity Global Bond I EUR Hdg
|
9,826 |
-0,09 |
EUR |
-0,004 |
-0,007 |
0,016 |
+Info
|