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
|
37,070 |
+1,12 |
EUR |
0,034 |
0,089 |
0,290 |
+Info
|
Fidelity FIRST All Country World A Dis $
|
30,110 |
+0,43 |
USD |
-0,005 |
0,019 |
0,235 |
+Info
|
Fidelity FIRST All Country World E Cap EUR
|
32,360 |
+1,09 |
EUR |
0,034 |
0,087 |
0,281 |
+Info
|
Fidelity FIRST All Country World Y $
|
23,230 |
+0,39 |
USD |
-0,004 |
0,021 |
0,245 |
+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 $
|
8,190 |
-0,43 |
USD |
-0,038 |
-0,047 |
0,086 |
+Info
|
Fidelity Flexible Bond A Cap EUR
|
10,610 |
+0,28 |
EUR |
|
0,019 |
0,135 |
+Info
|
Fidelity Flexible Bond A Cap EUR Hdg
|
10,250 |
+0,20 |
EUR |
-0,004 |
-0,006 |
0,067 |
+Info
|
Fidelity Flexible Bond A Cap GBP
|
1,802 |
+0,11 |
GBP |
-0,003 |
-0,002 |
0,081 |
+Info
|
Fidelity Flexible Bond A Dis EUR Hdg
|
8,064 |
+0,11 |
EUR |
-0,004 |
-0,006 |
0,067 |
+Info
|
Fidelity Flexible Bond A Dis GBP
|
0,302 |
|
GBP |
-0,003 |
-0,003 |
0,083 |
+Info
|
Fidelity Flexible Bond E Cap EUR Hdg
|
9,719 |
+0,11 |
EUR |
-0,005 |
-0,007 |
0,060 |
+Info
|
Fidelity Flexible Bond EM Dis EUR Hdg
|
8,452 |
+0,12 |
EUR |
-0,005 |
-0,007 |
0,060 |
+Info
|
Fidelity Flexible Bond Y Cap EUR
|
11,190 |
+0,27 |
EUR |
0,001 |
0,021 |
0,143 |
+Info
|
Fidelity Flexible Bond Y Cap EUR Hdg
|
10,810 |
+0,09 |
EUR |
-0,004 |
-0,005 |
0,074 |
+Info
|
Fidelity Flexible Bond Y Cap GBP
|
1,222 |
+0,08 |
GBP |
-0,002 |
-0,001 |
0,088 |
+Info
|
Fidelity Flexible Bond Y Dis $ Hdg
|
10,050 |
+0,10 |
USD |
-0,003 |
0,000 |
0,092 |
+Info
|
Fidelity Flexible Bond Y Dis EUR
|
8,457 |
+0,12 |
EUR |
-0,004 |
-0,004 |
0,073 |
+Info
|
Fidelity Flexible Bond Y Dis GBP
|
0,945 |
+0,11 |
GBP |
-0,002 |
0,000 |
0,088 |
+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 |
+0,94 |
EUR |
0,003 |
0,058 |
0,187 |
+Info
|
Fidelity Germany A Dis EUR
|
71,480 |
+0,95 |
EUR |
0,003 |
0,058 |
0,186 |
+Info
|
Fidelity Germany Y Dis EUR
|
16,030 |
+0,94 |
EUR |
0,003 |
0,060 |
0,197 |
+Info
|
Fidelity Germany Y EUR
|
32,100 |
+0,94 |
EUR |
0,003 |
0,061 |
0,196 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Cap EUR
|
16,500 |
+1,16 |
EUR |
0,035 |
0,071 |
0,169 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Dis $
|
11,570 |
+0,43 |
USD |
-0,004 |
0,002 |
0,118 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income A Dis EUR
|
14,120 |
+1,15 |
EUR |
0,035 |
0,071 |
0,170 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income AH Cap EUR
|
11,170 |
+0,36 |
EUR |
-0,006 |
-0,003 |
0,098 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income E Cap EUR
|
14,850 |
+1,16 |
EUR |
0,035 |
0,070 |
0,162 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income EH Cap EUR
|
10,150 |
+0,40 |
EUR |
-0,007 |
-0,005 |
0,091 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y $
|
12,860 |
+0,47 |
USD |
-0,003 |
0,005 |
0,127 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR
|
12,610 |
+1,12 |
EUR |
0,035 |
0,072 |
0,176 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR Hdg
|
9,695 |
+0,42 |
EUR |
-0,005 |
0,000 |
0,107 |
+Info
|
Fidelity Global Bond A Cap $
|
12,960 |
|
USD |
-0,018 |
-0,036 |
0,030 |
+Info
|
Fidelity Global Bond A Cap $ Hdg
|
10,490 |
+0,29 |
USD |
-0,001 |
-0,006 |
0,062 |
+Info
|
Fidelity Global Bond A Cap EUR Hdg
|
13,200 |
+0,15 |
EUR |
-0,003 |
-0,011 |
0,044 |
+Info
|
Fidelity Global Bond A Dis $
|
1,019 |
|
USD |
-0,018 |
-0,037 |
0,030 |
+Info
|
Fidelity Global Bond B1 Cap EUR
|
10,340 |
+0,68 |
EUR |
0,019 |
0,027 |
|
+Info
|
Fidelity Global Bond I EUR Hdg
|
9,871 |
+0,21 |
EUR |
-0,002 |
-0,009 |
0,050 |
+Info
|
Fidelity Global Bond Y Cap $
|
10,200 |
|
USD |
-0,018 |
-0,036 |
0,034 |
+Info
|
Fidelity Global Bond Y Cap EUR Hdg
|
8,900 |
+0,20 |
EUR |
-0,003 |
-0,010 |
0,048 |
+Info
|
Fidelity Global Corp Bond A Cap EUR
|
14,740 |
+0,61 |
EUR |
0,024 |
0,044 |
0,114 |
+Info
|
Fidelity Global Corp Bond A Cap EUR Hdg
|
11,230 |
+0,09 |
EUR |
-0,004 |
-0,007 |
0,066 |
+Info
|
Fidelity Global Corp Bond I Cap EUR Hdg
|
9,196 |
+0,15 |
EUR |
-0,003 |
-0,006 |
0,071 |
+Info
|
Fidelity Global Corp Bond Y Cap $
|
13,470 |
-0,07 |
USD |
-0,014 |
-0,023 |
0,070 |
+Info
|
Fidelity Global Corp Bond Y Cap EUR Hdg
|
12,740 |
+0,16 |
EUR |
-0,004 |
-0,006 |
0,070 |
+Info
|