Fidelity Nordic A Cap EUR
|
27,630 |
-0,14 |
EUR |
0,055 |
-0,003 |
0,096 |
+Info
|
Fidelity Nordic A Cap SEK
|
225,900 |
-0,13 |
SEK |
0,054 |
0,003 |
0,105 |
+Info
|
Fidelity Nordic A Dis SEK
|
2.207,000 |
-0,09 |
SEK |
0,054 |
0,003 |
0,105 |
+Info
|
Fidelity Nordic Y Cap EUR
|
17,150 |
-0,17 |
EUR |
0,055 |
-0,001 |
0,106 |
+Info
|
Fidelity Nordic Y Cap EUR Hdg
|
17,670 |
-0,23 |
EUR |
0,053 |
|
0,120 |
+Info
|
Fidelity Nordic Y Dis SEK
|
16,420 |
-0,12 |
SEK |
0,055 |
0,005 |
0,114 |
+Info
|
Fidelity Nordic Y SEK
|
46,790 |
-0,13 |
SEK |
0,054 |
0,005 |
0,114 |
+Info
|
Fidelity Pacific A Cap EUR
|
25,760 |
-0,58 |
EUR |
0,013 |
0,006 |
0,136 |
+Info
|
Fidelity Pacific A Dis $
|
38,890 |
-0,64 |
USD |
0,012 |
-0,030 |
0,086 |
+Info
|
Fidelity Pacific E Cap EUR
|
15,600 |
-0,64 |
EUR |
0,012 |
0,003 |
0,127 |
+Info
|
Fidelity Pacific Y $
|
23,120 |
-0,64 |
USD |
0,013 |
-0,028 |
0,095 |
+Info
|
Fidelity Pacific Y Cap EUR
|
21,700 |
-0,64 |
EUR |
0,014 |
0,007 |
0,145 |
+Info
|
Fidelity Pacific Y Dis $
|
15,900 |
-0,69 |
USD |
0,013 |
-0,028 |
0,095 |
+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
|
14,185 |
+0,87 |
EUR |
0,020 |
0,079 |
0,320 |
+Info
|
Fidelity S&P 500 Index P EUR HGD Cap EUR
|
10,184 |
+0,87 |
EUR |
0,019 |
0,031 |
0,238 |
+Info
|
Fidelity S&P 500 Index P GBP HGD Cap GBP
|
10,639 |
+0,89 |
GBP |
0,021 |
0,036 |
0,254 |
+Info
|
Fidelity S&P 500 Index P USD Cap $
|
12,026 |
+0,87 |
USD |
0,021 |
0,036 |
0,262 |
+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 |
-0,09 |
USD |
0,001 |
-0,004 |
0,036 |
+Info
|
Fidelity Strategic Bond A Cap EUR Hdg
|
10,960 |
-0,09 |
EUR |
|
-0,008 |
0,018 |
+Info
|
Fidelity Strategic Bond A Dis EUR Hdg
|
8,976 |
-0,08 |
EUR |
0,000 |
-0,008 |
0,018 |
+Info
|
Fidelity Strategic Bond AGM Dis EUR Hdg
|
6,900 |
-0,09 |
EUR |
-0,001 |
-0,008 |
0,018 |
+Info
|
Fidelity Strategic Bond D Cap EUR Hdg
|
8,905 |
-0,09 |
EUR |
-0,001 |
-0,009 |
0,016 |
+Info
|
Fidelity Strategic Bond DM (G) Dis EUR Hdg
|
7,846 |
-0,09 |
EUR |
-0,001 |
-0,009 |
0,015 |
+Info
|
Fidelity Strategic Bond E Cap EUR Hdg
|
9,829 |
-0,08 |
EUR |
-0,001 |
-0,010 |
0,012 |
+Info
|
Fidelity Strategic Bond EGM Dis EUR Hdg
|
6,418 |
-0,08 |
EUR |
-0,001 |
-0,010 |
0,012 |
+Info
|
Fidelity Strategic Bond I Cap EUR Hdg
|
9,392 |
-0,07 |
EUR |
0,000 |
-0,006 |
0,027 |
+Info
|
Fidelity Strategic Bond Y Cap $
|
9,930 |
-0,07 |
USD |
0,001 |
-0,002 |
0,042 |
+Info
|
Fidelity Strategic Bond Y Cap EUR Hdg
|
11,850 |
-0,08 |
EUR |
|
-0,007 |
0,025 |
+Info
|
Fidelity Strategic Bond YQ Dis EUR Hdg
|
8,431 |
-0,07 |
EUR |
0,000 |
-0,006 |
0,026 |
+Info
|
Fidelity Strategic European A Cap EUR
|
10,804 |
+0,13 |
EUR |
0,000 |
0,015 |
0,104 |
+Info
|
Fidelity Strategic European Y Cap EUR
|
10,822 |
-0,08 |
EUR |
-0,004 |
0,036 |
0,138 |
+Info
|
Fidelity Structured Credit Income A Cap EUR
|
11,900 |
|
EUR |
0,008 |
0,018 |
0,077 |
+Info
|
Fidelity Structured Credit Income AQ (G) Dis EUR
|
10,450 |
+0,10 |
EUR |
0,009 |
0,018 |
0,078 |
+Info
|
Fidelity Structured Credit Income Y Cap EUR
|
12,030 |
+0,08 |
EUR |
0,008 |
0,020 |
0,082 |
+Info
|
Fidelity Structured Credit Income YQ (G) Dis EUR
|
10,520 |
|
EUR |
0,009 |
0,018 |
0,081 |
+Info
|
Fidelity Sust. Asia Equity A Cap $
|
27,230 |
+0,78 |
USD |
-0,013 |
-0,076 |
0,103 |
+Info
|
Fidelity Sust. Asia Equity A Cap EUR
|
33,180 |
+0,79 |
EUR |
-0,012 |
-0,042 |
0,153 |
+Info
|
Fidelity Sust. Asia Equity A Cap EUR Hdg
|
7,680 |
+0,72 |
EUR |
-0,012 |
-0,065 |
0,114 |
+Info
|
Fidelity Sust. Asia Equity A Dis $
|
10,180 |
+0,79 |
USD |
-0,013 |
-0,075 |
0,103 |
+Info
|
Fidelity Sust. Asia Equity A Dis EUR
|
9,776 |
+0,81 |
EUR |
-0,012 |
-0,042 |
0,153 |
+Info
|
Fidelity Sust. Asia Equity E Cap EUR
|
63,890 |
+0,82 |
EUR |
-0,013 |
-0,043 |
0,144 |
+Info
|
Fidelity Sust. Asia Equity I Cap EUR
|
19,320 |
+0,84 |
EUR |
-0,011 |
-0,039 |
0,165 |
+Info
|
Fidelity Sust. Asia Equity Y $
|
15,930 |
+0,76 |
USD |
-0,012 |
-0,074 |
0,112 |
+Info
|
Fidelity Sust. Asia Equity Y Cap EUR
|
21,220 |
+0,81 |
EUR |
-0,011 |
-0,040 |
0,163 |
+Info
|