| FAFS - Global Alpha Fund A Acc Euro (Euro/USD hedged) |
Mischfonds |
A12GV4 |
auf Anfrage
|
| FAFS - Global Alpha Fund A Acc USD |
Mischfonds |
A12GV1 |
auf Anfrage
|
| FAST Asia Fund A Acc (EUR) |
Aktienfonds |
A110XS |
100 % |
| FAST Asia Fund A Acc (USD) |
Aktienfonds |
A1KB4T |
auf Anfrage
|
| FAST Asia Fund A Dist (EUR) Hedged |
Aktienfonds |
A2DHWV |
100 % |
| FAST Asia Fund Y Acc (EUR) |
Aktienfonds |
A2DM69 |
auf Anfrage
|
| FAST Asia Fund Y Acc (GBP) |
Aktienfonds |
A1KB4V |
auf Anfrage
|
| FAST Asia Fund Y Acc (USD) |
Aktienfonds |
A1KB4W |
auf Anfrage
|
| FAST Emerging Markets Fund A Acc (EUR) |
Aktienfonds |
A14QN1 |
100 % |
| FAST Emerging Markets Fund A Acc (EUR) Hedged |
Aktienfonds |
A1JL2H |
100 % |
| FAST Emerging Markets Fund A Acc (USD) |
Aktienfonds |
A1JL2E |
100 % |
| FAST Emerging Markets Fund Y Acc (EUR) |
Aktienfonds |
A2H6X1 |
auf Anfrage
|
| FAST Emerging Markets Fund Y Acc (GBP) |
Aktienfonds |
A1JL2G |
auf Anfrage
|
| FAST Emerging Markets Fund Y Acc (USD) |
Aktienfonds |
A1JL2F |
auf Anfrage
|
| FAST Emerging Markets Fund Y Dist (USD) |
Aktienfonds |
A2AD60 |
auf Anfrage
|
| FAST Europe Fund A Acc (EUR) |
Aktienfonds |
A0JDV9 |
100 % |
| FAST Europe Fund A Dist (GBP) |
Aktienfonds |
A1JRQL |
auf Anfrage
|
| FAST Europe Fund E Acc (EUR) |
Aktienfonds |
A0Q5FS |
auf Anfrage
|
| FAST Europe Fund Y Acc (EUR) |
Aktienfonds |
A0Q5FT |
100 % |
| FAST Global Fund A Acc (EUR) |
Aktienfonds |
A110XT |
100 % |
| FAST Global Fund A Acc (USD) |
Aktienfonds |
A1W4L5 |
100 % |
| FAST Global Fund Y Acc (EUR) |
Aktienfonds |
A1W4L6 |
100 % |
| FAST Global Fund Y Acc (USD) |
Aktienfonds |
A1W4L7 |
100 % |
| FAST UK Fund A Acc (GBP) |
Aktienfonds |
A1JH5P |
auf Anfrage
|
| FAST UK Fund Y Acc (GBP) |
Aktienfonds |
A1JH5Q |
auf Anfrage
|
| FAST US E acc € |
Aktienfonds |
A0PGUX |
auf Anfrage
|
| FAST US Fund A Acc (EUR) |
Aktienfonds |
A0PGUV |
auf Anfrage
|
| FAST US Fund A Acc (EUR) Hedged |
Aktienfonds |
A1WZCE |
auf Anfrage
|
| FAST US Fund A Acc (USD) |
Aktienfonds |
A0PGUW |
auf Anfrage
|
| FAST US Fund Y Acc (USD) |
Aktienfonds |
A0PGU1 |
auf Anfrage
|
| Fidelity America A acc HUF-h |
Aktienfonds |
A1138T |
auf Anfrage
|
| Fidelity America Y VMF acc € |
Aktienfonds |
A2JKRV |
auf Anfrage
|
| Fidelity EM Debt E Mdis €-h |
Rentenfonds |
A1W33L |
auf Anfrage
|
| Fidelity EM Infl Linked Bond Y acc $ |
Rentenfonds |
A1JTXN |
auf Anfrage
|
| Fidelity European Dynamic Growth A HUF-h |
Aktienfonds |
A119DM |
auf Anfrage
|
| Fidelity European Growth Y VMF acc € |
Aktienfonds |
A2JKRZ |
auf Anfrage
|
| Fidelity European High Yield A acc CZK |
Rentenfonds |
A2JB5C |
auf Anfrage
|
| Fidelity European High Yield Y MInc SGDh |
Rentenfonds |
A14ZR1 |
auf Anfrage
|
| Fidelity European Larger Co. Y VMF acc € |
Aktienfonds |
A2JKR0 |
auf Anfrage
|
| Fidelity FAWF American Growth A $ |
Aktienfonds |
778475 |
auf Anfrage
|
| Fidelity FAWF Asian Special Situations $ |
Aktienfonds |
778476 |
auf Anfrage
|
| Fidelity FAWF US High Income A $ |
Aktienfonds |
778488 |
auf Anfrage
|
| Fidelity First Developed World Y acc $ |
Aktienfonds |
A12EXR |
auf Anfrage
|
| Fidelity Funds - America Fund A (EUR) |
Aktienfonds |
986390 |
100 % |
| Fidelity Funds - America Fund A (USD) |
Aktienfonds |
973280 |
100 % |
| Fidelity Funds - America Fund A Acc (EUR) |
Aktienfonds |
A0J22F |
100 % |
| Fidelity Funds - America Fund A Acc (EUR) Hedged |
Aktienfonds |
A1W162 |
100 % |
| Fidelity Funds - America Fund A Acc (USD) |
Aktienfonds |
A0J22G |
100 % |
| Fidelity Funds - America Fund E Acc (EUR) |
Aktienfonds |
778492 |
100 % |
| Fidelity Funds - America Fund Y (EUR) |
Aktienfonds |
A1W4TG |
100 % |
| Fidelity Funds - America Fund Y (EUR) Hedged |
Aktienfonds |
A114DQ |
auf Anfrage
|
| Fidelity Funds - America Fund Y (USD) |
Aktienfonds |
A114DP |
auf Anfrage
|
| Fidelity Funds - America Fund Y Acc (EUR) |
Aktienfonds |
A1JVJV |
100 % |
| Fidelity Funds - America Fund Y Acc (EUR) Hedged |
Aktienfonds |
A1W5HS |
auf Anfrage
|
| Fidelity Funds - America Fund Y Acc (USD) |
Aktienfonds |
A0MZML |
100 % |
| Fidelity Funds - American Growth Fund A (USD) |
Aktienfonds |
907047 |
100 % |
| Fidelity Funds - American Growth Fund A Acc (EUR) |
Aktienfonds |
A0LFZK |
100 % |
| Fidelity Funds - American Growth Fund A Acc (EUR) Hedged |
Aktienfonds |
A0NFGA |
100 % |
| Fidelity Funds - American Growth Fund A Acc (USD) |
Aktienfonds |
A0LFZD |
100 % |
| Fidelity Funds - American Growth Fund E Acc (EUR) |
Aktienfonds |
778494 |
100 % |
| Fidelity Funds - American Growth Fund Y (USD) |
Aktienfonds |
A1W4T9 |
100 % |
| Fidelity Funds - American Growth Fund Y Acc (USD) |
Aktienfonds |
A0MZMM |
auf Anfrage
|
| Fidelity Funds - ASEAN Fund A (USD) |
Aktienfonds |
973254 |
100 % |
| Fidelity Funds - ASEAN Fund A Acc (USD) |
Aktienfonds |
A0LFZN |
100 % |
| Fidelity Funds - ASEAN Fund Y (USD) |
Aktienfonds |
A1W4TT |
auf Anfrage
|
| Fidelity Funds - ASEAN Fund Y Acc (USD) |
Aktienfonds |
A0NGW8 |
100 % |
| Fidelity Funds - Asia Pacific Dividend Fund A (USD) |
Aktienfonds |
A0JDW5 |
100 % |
| Fidelity Funds - Asia Pacific Dividend Fund A MInc (G) (USD) |
Aktienfonds |
A2AGF9 |
auf Anfrage
|
| Fidelity Funds - Asia Pacific Dividend Fund Y (USD) |
Aktienfonds |
A14019 |
auf Anfrage
|
| Fidelity Funds - Asia Pacific Dividend Fund Y Acc (USD) |
Aktienfonds |
A143TU |
100 % |
| Fidelity Funds - Asia Pacific Opportunities Fund A (EUR) |
Aktienfonds |
A2P4CE |
auf Anfrage
|
| Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) |
Aktienfonds |
A0NFGE |
100 % |
| Fidelity Funds - Asia Pacific Opportunities Fund A Acc (USD) |
Aktienfonds |
A2QADG |
auf Anfrage
|
| Fidelity Funds - Asia Pacific Opportunities Fund E Acc (EUR) |
Aktienfonds |
A0NFGF |
100 % |
| Fidelity Funds - Asia Pacific Opportunities Fund Y (EUR) |
Aktienfonds |
A2PF8R |
100 % |
| Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (EUR) |
Aktienfonds |
A0NFGG |
100 % |
| Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (USD) |
Aktienfonds |
A12CVE |
100 % |
| Fidelity Funds - Asia Pacific Property Fund A (USD) |
Aktienfonds |
A0MJQ5 |
auf Anfrage
|
| Fidelity Funds - Asia Pacific Strategic Income A Acc (USD) |
Rentenfonds |
A2ADZN |
100 % |
| Fidelity Funds - Asia Pacific Strategic Income Y (USD) |
Rentenfonds |
A2ADZQ |
auf Anfrage
|
| Fidelity Funds - Asian Bond Fund A (EUR) Hedged |
Rentenfonds |
A14UXZ |
100 % |
| Fidelity Funds - Asian Bond Fund A Acc (USD) |
Rentenfonds |
A1JAB2 |
100 % |
| Fidelity Funds - Asian Bond Fund Y (EUR) Hedged |
Rentenfonds |
A2N6GP |
100 % |
| Fidelity Funds - Asian Bond Fund Y Acc (USD) |
Rentenfonds |
A1JAB3 |
100 % |
| Fidelity Funds - Asian Bond Fund Y QDist (USD) |
Rentenfonds |
A2AD61 |
100 % |
| Fidelity Funds - Asian High Yield Fund A (EUR) Hedged |
Rentenfonds |
A1H59C |
100 % |
| Fidelity Funds - Asian High Yield Fund A Acc (EUR) |
Rentenfonds |
A0MMKQ |
100 % |
| Fidelity Funds - Asian High Yield Fund A Acc (USD) |
Rentenfonds |
A0MMKR |
100 % |
| Fidelity Funds - Asian High Yield Fund A MDist (JPY) Hedged |
Rentenfonds |
A14W9Z |
auf Anfrage
|
| Fidelity Funds - Asian High Yield Fund A MIncome (G) (SGD) H |
Rentenfonds |
A2ALFY |
auf Anfrage
|
| Fidelity Funds - Asian High Yield Fund Y (EUR) Hedged |
Rentenfonds |
A1H59D |
100 % |
| Fidelity Funds - Asian High Yield Fund Y Acc (EUR) |
Rentenfonds |
A14XV4 |
100 % |
| Fidelity Funds - Asian High Yield Fund Y Acc (USD) |
Rentenfonds |
A0Q7ND |
100 % |
| Fidelity Funds - Asian High Yield Fund Y MDist (HKD) |
Rentenfonds |
A14YLR |
auf Anfrage
|
| Fidelity Funds - Asian High Yield Fund Y MDist (SGD) |
Rentenfonds |
A14YLS |
auf Anfrage
|
| Fidelity Funds - Asian High Yield Fund Y MDist (USD) |
Rentenfonds |
A14YLQ |
auf Anfrage
|
| Fidelity Funds - Asian High Yield Fund Y MIncome (USD) |
Rentenfonds |
A14ZR4 |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund A (EUR) |
Aktienfonds |
A1JTXS |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund A (USD) |
Aktienfonds |
A1JTXM |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) |
Aktienfonds |
A1JTXT |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund A Acc (USD) |
Aktienfonds |
A1JTXP |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund Y (EUR) |
Aktienfonds |
A14YLT |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund Y (USD) |
Aktienfonds |
A14YLU |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund Y Acc (EUR) |
Aktienfonds |
A14XV5 |
100 % |
| Fidelity Funds - Asian Smaller Companies Fund Y Acc (USD) |
Aktienfonds |
A1JTXU |
100 % |
| Fidelity Funds - Asian Special Situations Fund A (USD) |
Aktienfonds |
974005 |
100 % |
| Fidelity Funds - Asian Special Situations Fund A Acc (EUR) |
Aktienfonds |
A0RMUM |
100 % |
| Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H |
Aktienfonds |
A0PGVG |
100 % |
| Fidelity Funds - Asian Special Situations Fund A Acc (USD) |
Aktienfonds |
A0LFZ3 |
100 % |
| Fidelity Funds - Asian Special Situations Fund E Acc (EUR) |
Aktienfonds |
A1JXVU |
100 % |
| Fidelity Funds - Asian Special Situations Fund Y (USD) |
Aktienfonds |
A1W4TU |
100 % |
| Fidelity Funds - Asian Special Situations Fund Y Acc (EUR) |
Aktienfonds |
A2DM67 |
100 % |
| Fidelity Funds - Asian Special Situations Fund Y Acc (EUR) H |
Aktienfonds |
A2JET2 |
auf Anfrage
|
| Fidelity Funds - Asian Special Situations Fund Y Acc (USD) |
Aktienfonds |
A0NGXZ |
100 % |
| Fidelity Funds - Australian Diversified Equity A (AUD) |
Aktienfonds |
973281 |
100 % |
| Fidelity Funds - Australian Diversified Equity A Acc (AUD) |
Aktienfonds |
A0LFZ8 |
100 % |
| Fidelity Funds - Australian Diversified Equity Y Acc (AUD) |
Aktienfonds |
A0NGXV |
100 % |
| Fidelity Funds - Australian Dollar Cash Fund A Acc (AUD) |
Geldmarktfonds |
A142JJ |
auf Anfrage
|
| Fidelity Funds - China Consumer Fund A (EUR) |
Aktienfonds |
A1JH3J |
100 % |
| Fidelity Funds - China Consumer Fund A (USD) |
Aktienfonds |
A1JH3K |
100 % |
| Fidelity Funds - China Consumer Fund A Acc (EUR) |
Aktienfonds |
A1JH3G |
100 % |
| Fidelity Funds - China Consumer Fund A Acc (USD) |
Aktienfonds |
A1JH3H |
100 % |
| Fidelity Funds - China Consumer Fund E Acc (EUR) |
Aktienfonds |
A1JWAK |
100 % |
| Fidelity Funds - China Consumer Fund Y Acc (EUR) |
Aktienfonds |
A1XDTH |
100 % |
| Fidelity Funds - China Consumer Fund Y Acc (USD) |
Aktienfonds |
A1JH3L |
100 % |
| Fidelity Funds - China Focus Fund A (USD) |
Aktienfonds |
A0CA6V |
100 % |
| Fidelity Funds - China Focus Fund A Acc (EUR) |
Aktienfonds |
A0M94A |
100 % |
| Fidelity Funds - China Focus Fund A Acc (USD) |
Aktienfonds |
A14S48 |
100 % |
| Fidelity Funds - China Focus Fund E Acc (EUR) |
Aktienfonds |
A1JWAJ |
100 % |
| Fidelity Funds - China Focus Fund Y (SGD) |
Aktienfonds |
A14017 |
auf Anfrage
|
| Fidelity Funds - China Focus Fund Y (USD) |
Aktienfonds |
A1W4TV |
auf Anfrage
|
| Fidelity Funds - China Focus Fund Y Acc (EUR) |
Aktienfonds |
A1W4TJ |
100 % |
| Fidelity Funds - China Focus Fund Y Acc (USD) |
Aktienfonds |
A0NGXB |
100 % |
| Fidelity Funds - China High Yield Fund A Acc (EUR) EUR/USD H |
Rentenfonds |
A2PP6A |
auf Anfrage
|
| Fidelity Funds - China High Yield Fund A Acc (USD) |
Rentenfonds |
A2ADZM |
100 % |
| Fidelity Funds - China High Yield Fund A MInc (G) (EUR) H |
Rentenfonds |
A2PP6B |
100 % |
| Fidelity Funds - China High Yield Fund Y (USD) |
Rentenfonds |
A2ADZP |
auf Anfrage
|
| Fidelity Funds - China Innovation Fund A (USD) |
Aktienfonds |
A1CZ94 |
100 % |
| Fidelity Funds - China Innovation Fund A Acc (EUR) |
Aktienfonds |
A1CZ92 |
100 % |
| Fidelity Funds - China Innovation Fund Y Acc (USD) |
Aktienfonds |
A1CZ95 |
100 % |
| Fidelity Funds - China RMB Bond Fund A Acc (EUR) |
Rentenfonds |
A1JY1A |
100 % |
| Fidelity Funds - China RMB Bond Fund A Acc (EUR) EUR/USD Hdg |
Rentenfonds |
A113C5 |
auf Anfrage
|
| Fidelity Funds - China RMB Bond Fund A Acc (RMB) |
Rentenfonds |
A1JTXR |
100 % |
| Fidelity Funds - China RMB Bond Fund A Acc (USD) |
Rentenfonds |
A113C6 |
100 % |
| Fidelity Funds - China RMB Bond Fund E Acc (EUR) |
Rentenfonds |
A1JY08 |
100 % |
| Fidelity Funds - China RMB Bond Fund Y Acc (EUR) |
Rentenfonds |
A1JY09 |
100 % |
| Fidelity Funds - China RMB Bond Fund Y Acc (USD) |
Rentenfonds |
A113G1 |
100 % |
| Fidelity Funds - Em. Market Corporate Debt A Acc (EUR) Hed. |
Rentenfonds |
A1T6QH |
100 % |
| Fidelity Funds - Em. Market Corporate Debt A Acc (USD) |
Rentenfonds |
A1T6QG |
100 % |
| Fidelity Funds - Em. Market Corporate Debt Y Acc (USD) |
Rentenfonds |
A1T6QM |
100 % |
| Fidelity Funds - Em. Market Corporate Debt Y QDist (EUR) Hdg |
Rentenfonds |
A1T6QN |
auf Anfrage
|
| Fidelity Funds - Em. Market Local Currency Debt A Acc EUR |
Rentenfonds |
A3CWWE |
auf Anfrage
|
| Fidelity Funds - Em. Market Local Currency Debt A Acc USD |
Rentenfonds |
A1T6P8 |
100 % |
| Fidelity Funds - Em. Market Local Currency Debt Y Acc EUR H |
Rentenfonds |
A2PSLU |
auf Anfrage
|
| Fidelity Funds - Em. Market Local Currency Debt Y Acc USD |
Rentenfonds |
A1T6QD |
100 % |
| Fidelity Funds - Em. Market Local Currency Debt Y QDist EUR |
Rentenfonds |
A1T6QE |
100 % |
| Fidelity Funds - Em. Markets Infla.-linked Bond A Acc EUR |
Rentenfonds |
A1JTXQ |
auf Anfrage
|
| Fidelity Funds - Em. Markets Infla.-linked Bond A MDist EUR |
Rentenfonds |
A1J690 |
auf Anfrage
|
| Fidelity Funds - Em. Markets Infla.-linked Bond E Acc EUR |
Rentenfonds |
A1JWAL |
auf Anfrage
|
| Fidelity Funds - EMEA Fund A (EUR) |
Aktienfonds |
A0MWZL |
100 % |
| Fidelity Funds - EMEA Fund A (USD) |
Aktienfonds |
A0MWZM |
100 % |
| Fidelity Funds - EMEA Fund A Acc (EUR) |
Aktienfonds |
A0MWZJ |
100 % |
| Fidelity Funds - EMEA Fund A Acc (USD) |
Aktienfonds |
A0MWZK |
100 % |
| Fidelity Funds - EMEA Fund E Acc (EUR) |
Aktienfonds |
A0MWZN |
100 % |
| Fidelity Funds - EMEA Fund Y Acc (EUR) |
Aktienfonds |
A1W4TK |
100 % |
| Fidelity Funds - EMEA Fund Y Acc (USD) |
Aktienfonds |
A0Q7CD |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) |
Rentenfonds |
A14Y68 |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR |
Rentenfonds |
A2JNMM |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H |
Rentenfonds |
A14Y67 |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD |
Rentenfonds |
A2H824 |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A EUR Hdg |
Rentenfonds |
A2JNMN |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A USD |
Rentenfonds |
A2JNMP |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y (EUR) Hdg |
Rentenfonds |
A2AKMW |
auf Anfrage
|
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc (EUR) |
Rentenfonds |
A2AD64 |
auf Anfrage
|
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc (USD) |
Rentenfonds |
A14Y7B |
100 % |
| Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc EUR H |
Rentenfonds |
A2JSJB |
100 % |
| Fidelity Funds - Emerging Asia Fund A (EUR) |
Aktienfonds |
A0NFGM |
100 % |
| Fidelity Funds - Emerging Asia Fund A (USD) |
Aktienfonds |
A0NFGL |
100 % |
| Fidelity Funds - Emerging Asia Fund A Acc (EUR) |
Aktienfonds |
A0NFGP |
100 % |
| Fidelity Funds - Emerging Asia Fund A Acc (USD) |
Aktienfonds |
A0NFGN |
100 % |
| Fidelity Funds - Emerging Asia Fund E Acc (EUR) |
Aktienfonds |
A1JBPT |
100 % |
| Fidelity Funds - Emerging Asia Fund Y Acc (EUR) |
Aktienfonds |
A2JSJA |
100 % |
| Fidelity Funds - Emerging Asia Fund Y Acc (USD) |
Aktienfonds |
A0RDEG |
100 % |
| Fidelity Funds - Emerging Market Debt Fund A (EUR) |
Rentenfonds |
A0H0V7 |
100 % |
| Fidelity Funds - Emerging Market Debt Fund A (USD) |
Rentenfonds |
A0H0V9 |
100 % |
| Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) |
Rentenfonds |
A0H0V8 |
100 % |
| Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. |
Rentenfonds |
A0PGVS |
100 % |
| Fidelity Funds - Emerging Market Debt Fund A Acc (USD) |
Rentenfonds |
A0H0WA |
100 % |
| Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) |
Rentenfonds |
A0MJQE |
100 % |
| Fidelity Funds - Emerging Market Debt Fund Y Acc (EUR) |
Rentenfonds |
A12CVG |
100 % |
| Fidelity Funds - Emerging Market Debt Fund Y Acc (EUR) Hdg |
Rentenfonds |
A12HSR |
100 % |
| Fidelity Funds - Emerging Market Debt Fund Y Acc (USD) |
Rentenfonds |
A0H09S |
100 % |
| Fidelity Funds - Emerging Market Debt Fund Y QDist (EUR) Hdg |
Rentenfonds |
A1J691 |
100 % |
| Fidelity Funds - Emerging Markets Focus Fund A Acc (EUR) Hdg |
Aktienfonds |
A12BKN |
auf Anfrage
|
| Fidelity Funds - Emerging Markets Focus Fund Y VMF Acc (USD) |
Aktienfonds |
A2JKRY |
auf Anfrage
|
| Fidelity Funds - Emerging Markets Fund A (EUR) |
Aktienfonds |
A0MZL7 |
100 % |
| Fidelity Funds - Emerging Markets Fund A (USD) |
Aktienfonds |
973267 |
100 % |
| Fidelity Funds - Emerging Markets Fund A Acc (EUR) |
Aktienfonds |
A110XQ |
100 % |
| Fidelity Funds - Emerging Markets Fund A Acc (EUR) Hedged |
Aktienfonds |
A12GEH |
100 % |
| Fidelity Funds - Emerging Markets Fund A Acc (USD) |
Aktienfonds |
A0LFZ9 |
100 % |
| Fidelity Funds - Emerging Markets Fund E Acc (EUR) |
Aktienfonds |
786501 |
100 % |
| Fidelity Funds - Emerging Markets Fund Y (EUR) |
Aktienfonds |
A2H825 |
100 % |
| Fidelity Funds - Emerging Markets Fund Y (USD) |
Aktienfonds |
A1W4TW |
100 % |
| Fidelity Funds - Emerging Markets Fund Y Acc (EUR) |
Aktienfonds |
A14Q9B |
100 % |
| Fidelity Funds - Emerging Markets Fund Y Acc (EUR) Hedged |
Aktienfonds |
A2JDY2 |
auf Anfrage
|
| Fidelity Funds - Emerging Markets Fund Y Acc (USD) |
Aktienfonds |
A0NGXC |
100 % |
| Fidelity Funds - Euro Bond Fund A (EUR) |
Rentenfonds |
973275 |
100 % |
| Fidelity Funds - Euro Bond Fund A Acc (EUR) |
Rentenfonds |
A0J22J |
100 % |
| Fidelity Funds - Euro Bond Fund E Acc (EUR) |
Rentenfonds |
A0MJQB |
100 % |
| Fidelity Funds - Euro Bond Fund Y (EUR) |
Rentenfonds |
A1W4UA |
100 % |
| Fidelity Funds - Euro Bond Fund Y Acc (EUR) |
Rentenfonds |
A0NGW5 |
100 % |
| Fidelity Funds - Euro Bond Fund Y Acc (USD) |
Rentenfonds |
A1402A |
auf Anfrage
|
| Fidelity Funds - Euro Bond Fund Y Acc (USD) Hedged |
Rentenfonds |
A14XWD |
auf Anfrage
|
| Fidelity Funds - Euro Cash Fund A (EUR) |
Geldmarktfonds |
986373 |
100 % |
| Fidelity Funds - Euro Cash Fund A Acc (EUR) |
Geldmarktfonds |
A0LF0B |
100 % |
| Fidelity Funds - Euro Cash Fund E Acc (EUR) |
Geldmarktfonds |
A0RBYQ |
100 % |
| Fidelity Funds - Euro Cash Fund Y Acc (EUR) |
Geldmarktfonds |
A0NGVR |
100 % |
| Fidelity Funds - Euro Corporate Bond Fund A (EUR) |
Rentenfonds |
A1H81G |
100 % |
| Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) |
Rentenfonds |
A0RM73 |
100 % |
| Fidelity Funds - Euro Corporate Bond Fund Y Acc (EUR) |
Rentenfonds |
A0RM74 |
100 % |
| Fidelity Funds - Euro Corporate Bond Fund Y QDist (EUR) |
Rentenfonds |
A1J692 |
auf Anfrage
|
| Fidelity Funds - Euro Short Term Bond Fund A (EUR) |
Rentenfonds |
A0PGVZ |
100 % |
| Fidelity Funds - Euro Short Term Bond Fund A Acc |
Rentenfonds |
A0NFGH |
100 % |
| Fidelity Funds - Euro Short Term Bond Fund E Acc (EUR) |
Rentenfonds |
A0NFGK |
100 % |
| Fidelity Funds - Euro Short Term Bond Fund Y Acc (EUR) |
Rentenfonds |
A0NFGJ |
100 % |
| Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) |
Aktienfonds |
986380 |
100 % |
| Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) |
Aktienfonds |
A0LF0C |
100 % |
| Fidelity Funds - EURO STOXX 50 TM Fund Y Acc (EUR) |
Aktienfonds |
A0Q7NE |
100 % |
| Fidelity Funds - European Dividend Fund - A (EUR) |
Aktienfonds |
A0PGWE |
100 % |
| Fidelity Funds - European Dividend Fund - A ACC (EUR) |
Aktienfonds |
A0PGWC |
100 % |
| Fidelity Funds - European Dividend Fund - A MINCOME (EUR) |
Aktienfonds |
A1W5DS |
100 % |
| Fidelity Funds - European Dividend Fund - A QINCOME (EUR) |
Aktienfonds |
A1W5DR |
100 % |
| Fidelity Funds - European Dividend Fund - Y ACC (EUR) |
Aktienfonds |
A0PGWF |
100 % |
| Fidelity Funds - European Dividend Fund - Y QIncome G (EUR) |
Aktienfonds |
A2AD66 |
auf Anfrage
|
| Fidelity Funds - European Dynamic Growth Fund A (EUR) |
Aktienfonds |
603474 |
100 % |
| Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) |
Aktienfonds |
A0LF0X |
100 % |
| Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) |
Aktienfonds |
786623 |
100 % |
| Fidelity Funds - European Dynamic Growth Fund Y (EUR) |
Aktienfonds |
A1W4TZ |
100 % |
| Fidelity Funds - European Dynamic Growth Fund Y Acc (EUR) |
Aktienfonds |
A0MZMR |
100 % |
| Fidelity Funds - European Dynamic Growth Fund Y Acc USD Hdg |
Aktienfonds |
A2JSH8 |
auf Anfrage
|
| Fidelity Funds - European Growth Fund A (EUR) |
Aktienfonds |
973270 |
100 % |
| Fidelity Funds - European Growth Fund A Acc (EUR) |
Aktienfonds |
A0MU7V |
100 % |
| Fidelity Funds - European Growth Fund E Acc (EUR) |
Aktienfonds |
786509 |
100 % |
| Fidelity Funds - European Growth Fund Y (EUR) |
Aktienfonds |
A1W4T0 |
100 % |
| Fidelity Funds - European Growth Fund Y Acc (EUR) |
Aktienfonds |
A0NGVT |
100 % |
| Fidelity Funds - European High Yield Fund A (EUR) |
Rentenfonds |
939979 |
100 % |
| Fidelity Funds - European High Yield Fund A Acc (EUR) |
Rentenfonds |
A0J22L |
100 % |
| Fidelity Funds - European High Yield Fund A Acc (USD) Hedged |
Rentenfonds |
A1JA7R |
100 % |
| Fidelity Funds - European High Yield Fund E Acc (EUR) |
Rentenfonds |
A0MJQD |
100 % |
| Fidelity Funds - European High Yield Fund Y (EUR) |
Rentenfonds |
A1W4T1 |
100 % |
| Fidelity Funds - European High Yield Fund Y Acc (CHF) Hedged |
Rentenfonds |
A14Q8Z |
auf Anfrage
|
| Fidelity Funds - European High Yield Fund Y Acc (CZK) Hedged |
Rentenfonds |
A14XWE |
auf Anfrage
|
| Fidelity Funds - European High Yield Fund Y Acc (EUR) |
Rentenfonds |
A0NGW6 |
100 % |
| Fidelity Funds - European High Yield Fund Y Acc (SEK) Hedged |
Rentenfonds |
A14XWF |
auf Anfrage
|
| Fidelity Funds - European High Yield Fund Y Acc (USD) |
Rentenfonds |
A14Q8Y |
auf Anfrage
|
| Fidelity Funds - European High Yield Fund Y Mdist (USD) Hdg |
Rentenfonds |
A14ZSD |
auf Anfrage
|
| Fidelity Funds - European High Yield Fund Y QDist (EUR) |
Rentenfonds |
A1J693 |
100 % |
| Fidelity Funds - European Larger Companies Fund A (EUR) |
Aktienfonds |
722635 |
100 % |
| Fidelity Funds - European Larger Companies Fund A Acc (EUR) |
Aktienfonds |
A0J22M |
100 % |
| Fidelity Funds - European Larger Companies Fund E Acc (EUR) |
Aktienfonds |
786621 |
100 % |
| Fidelity Funds - European Larger Companies Fund Y (EUR) |
Aktienfonds |
A1W4T2 |
auf Anfrage
|
| Fidelity Funds - European Larger Companies Fund Y Acc (EUR) |
Aktienfonds |
A0MZMQ |
100 % |
| Fidelity Funds - European Larger Companies Fund Y Acc USD h |
Aktienfonds |
A1W5QF |
auf Anfrage
|
| Fidelity Funds - European Multi Asset Inc. Fd A (EUR) |
Mischfonds |
973811 |
100 % |
| Fidelity Funds - European Multi Asset Inc. Fd A Acc (EUR) |
Mischfonds |
A0LF0A |
100 % |
| Fidelity Funds - European Multi Asset Inc. Fd A QInc G (EUR) |
Mischfonds |
A2PVZB |
100 % |
| Fidelity Funds - European Multi Asset Inc. Fd E Acc (EUR) |
Mischfonds |
A0MMKS |
100 % |
| Fidelity Funds - European Multi Asset Inc. Fd Y Acc (EUR) |
Mischfonds |
A0NGW4 |
100 % |
| Fidelity Funds - European Multi Asset Inc. Fd Y QInc G (EUR) |
Mischfonds |
A2PU1K |
auf Anfrage
|
| Fidelity Funds - European Smaller Companies Fund A (EUR) |
Aktienfonds |
974609 |
100 % |
| Fidelity Funds - European Smaller Companies Fund A Acc (EUR) |
Aktienfonds |
A0LF0Y |
100 % |
| Fidelity Funds - European Smaller Companies Fund E Acc (EUR) |
Aktienfonds |
786625 |
100 % |
| Fidelity Funds - European Smaller Companies Fund Y (EUR) |
Aktienfonds |
A1W4T3 |
100 % |
| Fidelity Funds - European Smaller Companies Fund Y Acc (EUR) |
Aktienfonds |
A0NGWV |
100 % |
| Fidelity Funds - Fidelity Patrimoine A Acc (EUR) |
Mischfonds |
987388 |
auf Anfrage
|
| Fidelity Funds - Fidelity Sélection Internationale A (EUR) |
Aktienfonds |
926287 |
auf Anfrage
|
| Fidelity Funds - Fidelity Target 2015 Euro Fund A (EUR) |
Geldmarktfonds |
357498 |
auf Anfrage
|
| Fidelity Funds - Fidelity Target 2015 Euro Fund A Acc (EUR) |
Mischfonds |
A0J212 |
auf Anfrage
|
| Fidelity Funds - Fidelity Target 2020 Euro Fund A (EUR) |
Mischfonds |
357499 |
100 % |
| Fidelity Funds - Fidelity Target 2020 Euro Fund A Acc (EUR) |
Mischfonds |
A0J213 |
100 % |
| Fidelity Funds - Fidelity Target 2025 Euro Fund A (EUR) |
Mischfonds |
A0EAD2 |
100 % |
| Fidelity Funds - Fidelity Target 2025 Euro Fund A Acc (EUR) |
Mischfonds |
A0J218 |
100 % |
| Fidelity Funds - Fidelity Target 2030 Euro Fund A (EUR) |
Mischfonds |
A0EAD3 |
100 % |
| Fidelity Funds - Fidelity Target 2030 Euro Fund A Acc (EUR) |
Mischfonds |
A0J219 |
100 % |
| Fidelity Funds - Fidelity Target 2035 Euro Fund A (EUR) |
Mischfonds |
A0J22A |
100 % |
| Fidelity Funds - Fidelity Target 2035 Euro Fund A Acc (EUR) |
Mischfonds |
A0J22C |
100 % |
| Fidelity Funds - Fidelity Target 2040 Euro Fund A (EUR) |
Mischfonds |
A0J22D |
100 % |
| Fidelity Funds - Fidelity Target 2040 Euro Fund A Acc (EUR) |
Mischfonds |
A0J22E |
100 % |
| Fidelity Funds - Fidelity Target 2045 Euro Fund A (EUR) |
Mischfonds |
A1XCVS |
100 % |
| Fidelity Funds - Fidelity Target 2045 Euro Fund A Acc (EUR) |
Mischfonds |
A1XCVT |
100 % |
| Fidelity Funds - Fidelity Target 2050 Euro Fund A (EUR) |
Mischfonds |
A1XCVV |
100 % |
| Fidelity Funds - Fidelity Target 2050 Euro Fund A Acc (EUR) |
Mischfonds |
A1XCVW |
100 % |
| Fidelity Funds - Fidelity Target TM 2020 Fund A (USD) |
Mischfonds |
786627 |
100 % |
| Fidelity Funds - Fidelity Target TM 2055 (Euro) Fund A-ACC-USD (USD/EUR hedged) |
Mischfonds |
A2QCKR |
auf Anfrage
|
| Fidelity Funds - Fidelity Target TM 2055 Euro Fd A-Acc-Euro |
Mischfonds |
A2QCKM |
auf Anfrage
|
| Fidelity Funds - Fidelity Target TM 2055 Euro Fd A-Euro |
Mischfonds |
A2QCKN |
auf Anfrage
|
| Fidelity Funds - Fidelity Target TM 2060 (Euro) Fund A-ACC-USD (USD/EUR hedged) |
Mischfonds |
A2QCKW |
auf Anfrage
|
| Fidelity Funds - Fidelity Target TM 2060 Euro Fd A-Acc-Euro |
Mischfonds |
A2QCKS |
auf Anfrage
|
| Fidelity Funds - Fidelity Target TM 2060 Euro Fd A-Euro |
Mischfonds |
A2QCKT |
auf Anfrage
|
| Fidelity Funds - Fidelity TopZins Plus 2018 A (EUR) |
Rentenfonds |
A14RWT |
auf Anfrage
|
| Fidelity Funds - FIRST All Country World Fund A (USD) |
Aktienfonds |
A0LE0J |
100 % |
| Fidelity Funds - FIRST All Country World Fund A Acc (EUR) |
Aktienfonds |
A0LE0K |
100 % |
| Fidelity Funds - FIRST All Country World Fund E Acc (EUR) |
Aktienfonds |
A0MJQG |
100 % |
| Fidelity Funds - FIRST All Country World Fund Y Acc (USD) |
Aktienfonds |
A12EXV |
auf Anfrage
|
| Fidelity Funds - FIRST European Value Fund A Acc (EUR) |
Aktienfonds |
A0PGWM |
auf Anfrage
|
| Fidelity Funds - FIRST European Value Fund Y Acc (EUR) |
Aktienfonds |
A0PGWQ |
auf Anfrage
|
| Fidelity Funds - Fixed Term 2018 - Fid. Laufzeit 2018 A EUR |
Rentenfonds |
A1XCVN |
auf Anfrage
|
| Fidelity Funds - Fixed Term 2018 A (EUR) |
Rentenfonds |
A1XCVL |
auf Anfrage
|
| Fidelity Funds - Fixed Term 2018 A Acc (EUR) |
Rentenfonds |
A1XCVM |
auf Anfrage
|
| Fidelity Funds - Flexible Bond Fund A (EUR) Hedged |
Rentenfonds |
A2ASBZ |
100 % |
| Fidelity Funds - Flexible Bond Fund A (GBP) |
Rentenfonds |
973286 |
100 % |
| Fidelity Funds - Flexible Bond Fund A Acc (EUR) |
Rentenfonds |
A2AEFL |
100 % |
| Fidelity Funds - Flexible Bond Fund A Acc (EUR) Hedged |
Rentenfonds |
A2AEFH |
100 % |
| Fidelity Funds - Flexible Bond Fund A Acc (GBP) |
Rentenfonds |
A0LF09 |
100 % |
| Fidelity Funds - Flexible Bond Fund Y (EUR) Hedged |
Rentenfonds |
A2AEFJ |
100 % |
| Fidelity Funds - Flexible Bond Fund Y (USD) Hedged |
Rentenfonds |
A2AEFM |
100 % |
| Fidelity Funds - Flexible Bond Fund Y Acc (EUR) |
Rentenfonds |
A2AEFP |
100 % |
| Fidelity Funds - Flexible Bond Fund Y Acc (EUR) Hedged |
Rentenfonds |
A2AEFN |
auf Anfrage
|
| Fidelity Funds - Flexible Bond Fund Y Acc (GBP) |
Rentenfonds |
A14Z0C |
auf Anfrage
|
| Fidelity Funds - France Fund A (EUR) |
Aktienfonds |
973260 |
auf Anfrage
|
| Fidelity Funds - France Fund A Acc (EUR) |
Aktienfonds |
A0LF00 |
auf Anfrage
|
| Fidelity Funds - France Fund Y Acc (EUR) |
Aktienfonds |
A0MZMS |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. A (EUR) |
Mischfonds |
A0LE0P |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. A (USD) |
Mischfonds |
A0LE0M |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. A a (EUR) H |
Mischfonds |
A0Q7NV |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. A Acc (EUR) |
Mischfonds |
A0LE0N |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. E a (EUR) H |
Mischfonds |
A0Q7NW |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. E Acc (EUR) |
Mischfonds |
A0MJQ4 |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. Verm. mod A EUR H |
Mischfonds |
A2ADZX |
100 % |
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. Y Acc (EUR) |
Mischfonds |
A14XWB |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. Y Acc (EUR) Hedg. |
Mischfonds |
A14XWC |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Ass Gwth & Inc. Y Acc (USD) |
Mischfonds |
A0NGXS |
100 % |
| Fidelity Funds - Gbl Multi Asset Def. A (EUR) |
Mischfonds |
A0RMUB |
100 % |
| Fidelity Funds - Gbl Multi Asset Def. A Acc (EUR) |
Mischfonds |
A0RBYJ |
100 % |
| Fidelity Funds - Gbl Multi Asset Def. A Acc (USD) |
Mischfonds |
A14018 |
100 % |
| Fidelity Funds - Gbl Multi Asset Def. E Acc (EUR) |
Mischfonds |
A0RBYK |
100 % |
| Fidelity Funds - Gbl Multi Asset Def. Verm. def A EUR H |
Mischfonds |
A2ADZW |
100 % |
| Fidelity Funds - Gbl Multi Asset Def. Y Acc (EUR) |
Mischfonds |
A14XV9 |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Asset Def. Y Acc (GBP) Hdg |
Mischfonds |
A2AR5R |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Asset Dyna. A (EUR) |
Mischfonds |
A2AL88 |
100 % |
| Fidelity Funds - Gbl Multi Asset Dyna. A (EUR) EUR/USD Hedg. |
Mischfonds |
A2AL89 |
100 % |
| Fidelity Funds - Gbl Multi Asset Dyna. A (USD) |
Mischfonds |
987399 |
100 % |
| Fidelity Funds - Gbl Multi Asset Dyna. A Acc (EUR) |
Mischfonds |
A2AL87 |
100 % |
| Fidelity Funds - Gbl Multi Asset Dyna. A Acc (USD) |
Mischfonds |
A0LF0Z |
100 % |
| Fidelity Funds - Gbl Multi Asset Dyna. Y Acc (EUR) |
Mischfonds |
A2AL9B |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Asset Tact Def. A Acc (EUR) H |
Mischfonds |
A0RBYM |
auf Anfrage
|
| Fidelity Funds - Gbl Multi Asset Tact Def. E a (EUR) H |
Mischfonds |
A0RBYN |
auf Anfrage
|
| Fidelity Funds - Germany Fund A (EUR) |
Aktienfonds |
973283 |
100 % |
| Fidelity Funds - Germany Fund A Acc (CHF) Hedged |
Aktienfonds |
A14NNZ |
100 % |
| Fidelity Funds - Germany Fund A Acc (EUR) |
Aktienfonds |
A0LF01 |
100 % |
| Fidelity Funds - Germany Fund Y (EUR) |
Aktienfonds |
A14YLV |
100 % |
| Fidelity Funds - Germany Fund Y Acc (CHF) Hedged |
Aktienfonds |
A14XWH |
100 % |
| Fidelity Funds - Germany Fund Y Acc (EUR) |
Aktienfonds |
A0NGWW |
100 % |
| Fidelity Funds - Germany Fund Y Acc (USD) Hedged |
Aktienfonds |
A14XWG |
100 % |
| Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged |
Rentenfonds |
A12CVC |
100 % |
| Fidelity Funds - Global Bond Fund A (USD) |
Rentenfonds |
973261 |
100 % |
| Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged |
Rentenfonds |
A0NFF8 |
100 % |
| Fidelity Funds - Global Bond Fund A Acc (USD) |
Rentenfonds |
A0LGA8 |
100 % |
| Fidelity Funds - Global Bond Fund Y Acc (USD) |
Rentenfonds |
A1T6P7 |
100 % |
| Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) |
Rentenfonds |
A1JXFF |
100 % |
| Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. |
Rentenfonds |
A1JXFG |
100 % |
| Fidelity Funds - Global Corporate Bond Fund Y Acc (EUR) Hed. |
Rentenfonds |
A1C8P8 |
100 % |
| Fidelity Funds - Global Corporate Bond Fund Y Acc (USD) |
Rentenfonds |
A1C8P9 |
100 % |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR |
Aktienfonds |
A14XV7 |
100 % |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
Aktienfonds |
A1JSY4 |
100 % |
| Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
Aktienfonds |
A1103L |
auf Anfrage
|
| Fidelity Funds - Global Dividend Fund A-ACC-USD |
Aktienfonds |
A1JWQ2 |
100 % |
| Fidelity Funds - Global Dividend Fund A-GDist-EUR |
Aktienfonds |
A2PLUW |
100 % |
| Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR |
Aktienfonds |
A1JSY2 |
100 % |
| Fidelity Funds - Global Dividend Fund A-MINC(G)-USD |
Aktienfonds |
A1JSY3 |
100 % |
| Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR |
Aktienfonds |
A1JSY0 |
100 % |
| Fidelity Funds - Global Dividend Fund A-QINC(G)-USD |
Aktienfonds |
A1JSY1 |
100 % |
| Fidelity Funds - Global Dividend Fund Y-ACC-EUR |
Aktienfonds |
A2JSH9 |
100 % |
| Fidelity Funds - Global Dividend Fund Y-ACC-EUR (hedged) |
Aktienfonds |
A1JSY7 |
100 % |
| Fidelity Funds - Global Dividend Fund Y-ACC-USD |
Aktienfonds |
A1JSY6 |
100 % |
| Fidelity Funds - Global Dividend Fund Y-EUR |
Aktienfonds |
A2PFZF |
100 % |
| Fidelity Funds - Global Dividend Fund Y-QINC(G)-EUR |
Aktienfonds |
A2AD67 |
100 % |
| Fidelity Funds - Global Equity Income Fd A Acc (EUR) Hedged |
Aktienfonds |
A117MH |
auf Anfrage
|
| Fidelity Funds - Global Equity Income Fd A Acc (USD) |
Aktienfonds |
A117MK |
100 % |
| Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) |
Aktienfonds |
A117MJ |
100 % |
| Fidelity Funds - Global Equity Income Fd Y Acc (USD) |
Aktienfonds |
A117ML |
auf Anfrage
|
| Fidelity Funds - Global Financial Services Fd A (EUR) |
Aktienfonds |
941116 |
100 % |
| Fidelity Funds - Global Financial Services Fd A (USD) |
Aktienfonds |
A1W6NV |
100 % |
| Fidelity Funds - Global Financial Services Fd A Acc (EUR) |
Aktienfonds |
A2DGJH |
100 % |
| Fidelity Funds - Global Financial Services Fd A Acc (USD) H |
Aktienfonds |
A14YL1 |
100 % |
| Fidelity Funds - Global Financial Services Fd E Acc (EUR) |
Aktienfonds |
786629 |
100 % |
| Fidelity Funds - Global Financial Services Fd Y (EUR) |
Aktienfonds |
A1W4T5 |
100 % |
| Fidelity Funds - Global Financial Services Fd Y Acc (EUR) |
Aktienfonds |
A0NGWY |
100 % |
| Fidelity Funds - Global Financial Services Fd Y Acc (USD) |
Aktienfonds |
A2H826 |
auf Anfrage
|
| Fidelity Funds - Global Focus Fund A (EUR) |
Aktienfonds |
164539 |
100 % |
| Fidelity Funds - Global Focus Fund A (GBP) |
Aktienfonds |
A0F5GC |
100 % |
| Fidelity Funds - Global Focus Fund A (USD) |
Aktienfonds |
164538 |
100 % |
| Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged |
Aktienfonds |
A2AE6C |
100 % |
| Fidelity Funds - Global Focus Fund A Acc (USD) |
Aktienfonds |
A2AE6D |
100 % |
| Fidelity Funds - Global Focus Fund E Acc (EUR) |
Aktienfonds |
A0BMJF |
100 % |
| Fidelity Funds - Global Focus Fund E Acc (EUR) Hedged |
Aktienfonds |
A2AGZX |
100 % |
| Fidelity Funds - Global Focus Fund Y (EUR) |
Aktienfonds |
A1W4T6 |
auf Anfrage
|
| Fidelity Funds - Global Focus Fund Y Acc (EUR) |
Aktienfonds |
A1WZLX |
100 % |
| Fidelity Funds - Global Focus Fund Y Acc (EUR) Hedged |
Aktienfonds |
A2AJUR |
auf Anfrage
|
| Fidelity Funds - Global Focus Fund Y Acc (USD) |
Aktienfonds |
A0Q7NN |
100 % |
| Fidelity Funds - Global High Yield Fund A (EUR) Hedged |
Rentenfonds |
A1JT9C |
100 % |
| Fidelity Funds - Global High Yield Fund A Acc (USD) |
Rentenfonds |
A1JT9B |
100 % |
| Fidelity Funds - Global High Yield Fund A MIncome EURH |
Rentenfonds |
A1JT9D |
100 % |
| Fidelity Funds - Global High Yield Fund E Acc. (EUR) |
Rentenfonds |
A1JWAM |
100 % |
| Fidelity Funds - Global High Yield Fund Y Acc (USD) |
Rentenfonds |
A2DPBA |
100 % |
| Fidelity Funds - Global High Yield Fund Y MIncome EURH |
Rentenfonds |
A1JT9G |
100 % |
| Fidelity Funds - Global Hybrids Bond Fund Y (EUR) |
Rentenfonds |
A14Y7G |
100 % |
| Fidelity Funds - Global Hybrids Bond Fund Y (EUR) Hedged |
Rentenfonds |
A14Y7J |
100 % |
| Fidelity Funds - Global Hybrids Bond Fund Y (USD) |
Rentenfonds |
A14Y7H |
100 % |
| Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR) |
Rentenfonds |
A14Y7E |
100 % |
| Fidelity Funds - Global Hybrids Bond Fund Y Acc (EUR) Hedged |
Rentenfonds |
A14Y7F |
auf Anfrage
|
| Fidelity Funds - Global Hybrids Bond Fund Y Acc (USD) Hedged |
Rentenfonds |
A14Y7K |
auf Anfrage
|
| Fidelity Funds - Global Income Fd A Acc (EUR) Hedged |
Rentenfonds |
A1T71U |
100 % |
| Fidelity Funds - Global Income Fd A Acc (USD) |
Rentenfonds |
A1T71T |
100 % |
| Fidelity Funds - Global Income Fd A MDist (USD) |
Rentenfonds |
A12DRJ |
100 % |
| Fidelity Funds - Global Income Fd A QIncome (EUR) Hedged |
Rentenfonds |
A1T71V |
100 % |
| Fidelity Funds - Global Income Fd Y Acc (EUR) Hedged |
Rentenfonds |
A12CVF |
100 % |
| Fidelity Funds - Global Industrials Fund A (EUR) |
Aktienfonds |
941119 |
100 % |
| Fidelity Funds - Global Industrials Fund E Acc (EUR) |
Aktienfonds |
786647 |
100 % |
| Fidelity Funds - Global Industrials Fund Y (EUR) |
Aktienfonds |
A1W4UB |
auf Anfrage
|
| Fidelity Funds - Global Industrials Fund Y Acc (EUR) |
Aktienfonds |
A0NGW0 |
100 % |
| Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. |
Rentenfonds |
A0Q72R |
100 % |
| Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) |
Rentenfonds |
A0Q9CS |
100 % |
| Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. |
Rentenfonds |
A0Q9CT |
100 % |
| Fidelity Funds - Global Inflation-Linked Bond Y Acc (EUR) H. |
Rentenfonds |
A0Q9CU |
100 % |
| Fidelity Funds - Global Low Volatility Equity Fd A Acc (EUR) |
Aktienfonds |
A2PX04 |
auf Anfrage
|
| Fidelity Funds - Global Low Volatility Equity Fd A Acc (USD) |
Aktienfonds |
A2N93W |
auf Anfrage
|
| Fidelity Funds - Global Low Volatility Equity Fd Y Acc (EUR) |
Aktienfonds |
A2PX06 |
auf Anfrage
|
| Fidelity Funds - Global Low Volatility Equity Fd Y Acc (USD) |
Aktienfonds |
A2N932 |
auf Anfrage
|
| Fidelity Funds - Global Multi Asset Income A MIncome G USD |
Mischfonds |
A12BDC |
100 % |
| Fidelity Funds - Global Multi Asset Income A QIncome G EUR H |
Mischfonds |
A1W8BM |
100 % |
| Fidelity Funds - Global Multi Asset Income Fd A (EUR) |
Mischfonds |
A2AB2J |
100 % |
| Fidelity Funds - Global Multi Asset Income Fd A Acc (EUR) |
Mischfonds |
A12CVD |
100 % |
| Fidelity Funds - Global Multi Asset Income Fd A Acc (EUR) H. |
Mischfonds |
A1W8BL |
100 % |
| Fidelity Funds - Global Multi Asset Income Fd A Acc (HUF) H. |
Mischfonds |
A119DL |
auf Anfrage
|
| Fidelity Funds - Global Multi Asset Income Fd A Acc (USD) |
Mischfonds |
A1T71S |
100 % |
| Fidelity Funds - Global Multi Asset Income Fd Y Acc (EUR) |
Mischfonds |
A1W6NU |
100 % |
| Fidelity Funds - Global Multi Asset Income Y MIncome G USD |
Mischfonds |
A2H83B |
auf Anfrage
|
| Fidelity Funds - Global Multi Asset Income Y QIncome G EUR H |
Mischfonds |
A1W8BN |
100 % |
| Fidelity Funds - Global Property Fund A (EUR) |
Aktienfonds |
A0H0WB |
100 % |
| Fidelity Funds - Global Property Fund A (USD) |
Aktienfonds |
A0H0WC |
100 % |
| Fidelity Funds - Global Property Fund A Acc (EUR) |
Aktienfonds |
A0H0WD |
100 % |
| Fidelity Funds - Global Property Fund A Acc (USD) |
Aktienfonds |
A0H0WE |
100 % |
| Fidelity Funds - Global Property Fund E Acc (EUR) |
Aktienfonds |
A0MJQC |
100 % |
| Fidelity Funds - Global Property Fund Y Acc (EUR) |
Aktienfonds |
A1W4TM |
100 % |
| Fidelity Funds - Global Property Fund Y Acc (USD) |
Aktienfonds |
A0NGXD |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A Acc (EUR) |
Rentenfonds |
A1JWAQ |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A Acc (USD) |
Rentenfonds |
A1JWAV |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A Acc EUR Hdg |
Rentenfonds |
A2H9HZ |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A MDist (EUR) |
Rentenfonds |
A1JWAS |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A MDist (USD) |
Rentenfonds |
A1JWAU |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A MIncome EUR |
Rentenfonds |
A1J696 |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd A QInc G EURH |
Rentenfonds |
A2H9H0 |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd E MDist (EUR) |
Rentenfonds |
A1JWAT |
100 % |
| Fidelity Funds - Global Short Durat. Income Fd Y Acc (EUR) |
Rentenfonds |
A1JWAR |
auf Anfrage
|
| Fidelity Funds - Global Short Durat. Income Fd Y Acc EUR Hdg |
Rentenfonds |
A2H9H1 |
100 % |
| Fidelity Funds - Global Technology Fund A (EUR) |
Aktienfonds |
921800 |
100 % |
| Fidelity Funds - Global Technology Fund A Acc (EUR) |
Aktienfonds |
A14RGB |
100 % |
| Fidelity Funds - Global Technology Fund A Acc (EUR) (hedged) |
Aktienfonds |
A2JQF2 |
100 % |
| Fidelity Funds - Global Technology Fund A Acc (USD) |
Aktienfonds |
A110YQ |
100 % |
| Fidelity Funds - Global Technology Fund E Acc (EUR) |
Aktienfonds |
787208 |
100 % |
| Fidelity Funds - Global Technology Fund Y (EUR) |
Aktienfonds |
A1W4TN |
100 % |
| Fidelity Funds - Global Technology Fund Y Acc (EUR) |
Aktienfonds |
A0NGW1 |
100 % |
| Fidelity Funds - Global Technology Fund Y Acc (EUR) (hedged) |
Aktienfonds |
A2ARMY |
100 % |
| Fidelity Funds - Global Technology Fund Y Acc (USD) |
Aktienfonds |
A2DLYS |
100 % |
| Fidelity Funds - Global Thematic Opportunities A (EUR) |
Aktienfonds |
986392 |
100 % |
| Fidelity Funds - Global Thematic Opportunities A (USD) |
Aktienfonds |
973269 |
100 % |
| Fidelity Funds - Global Thematic Opportunities A Acc (EUR) |
Aktienfonds |
A0J21X |
100 % |
| Fidelity Funds - Global Thematic Opportunities A Acc (USD) |
Aktienfonds |
A0J21Y |
100 % |
| Fidelity Funds - Global Thematic Opportunities Y (EUR) |
Aktienfonds |
A1W4UF |
100 % |
| Fidelity Funds - Global Thematic Opportunities Y (USD) |
Aktienfonds |
A1W4UG |
auf Anfrage
|
| Fidelity Funds - Global Thematic Opportunities Y Acc (USD) |
Aktienfonds |
A0Q7NS |
100 % |
| Fidelity Funds - GMAI - Zins & Dividende A GDist EUR Hedged |
Mischfonds |
A12EE9 |
100 % |
| Fidelity Funds - Greater China Fund A (USD) |
Aktienfonds |
973265 |
100 % |
| Fidelity Funds - Greater China Fund A Acc (USD) |
Aktienfonds |
A14S5A |
100 % |
| Fidelity Funds - Greater China Fund E Acc (EUR) |
Aktienfonds |
786637 |
100 % |
| Fidelity Funds - Greater China Fund Y Acc (USD) |
Aktienfonds |
A0NGXE |
100 % |
| Fidelity Funds - Iberia Fund A (EUR) |
Aktienfonds |
973264 |
100 % |
| Fidelity Funds - Iberia Fund A Acc (EUR) |
Aktienfonds |
A0LF04 |
100 % |
| Fidelity Funds - Iberia Fund E Acc (EUR) |
Aktienfonds |
786643 |
100 % |
| Fidelity Funds - Iberia Fund Y Acc (EUR) |
Aktienfonds |
A0NGW3 |
100 % |
| Fidelity Funds - India Focus Fund A (EUR) |
Aktienfonds |
A0B8SR |
100 % |
| Fidelity Funds - India Focus Fund A (GBP) |
Aktienfonds |
A0B8SQ |
100 % |
| Fidelity Funds - India Focus Fund A (USD) |
Aktienfonds |
A0B8SP |
100 % |
| Fidelity Funds - India Focus Fund A Acc (USD) |
Aktienfonds |
A2JHMX |
auf Anfrage
|
| Fidelity Funds - India Focus Fund Y (EUR) |
Aktienfonds |
A1W4TP |
auf Anfrage
|
| Fidelity Funds - India Focus Fund Y (USD) |
Aktienfonds |
A1W4UD |
100 % |
| Fidelity Funds - India Focus Fund Y Acc (EUR) |
Aktienfonds |
A14175 |
100 % |
| Fidelity Funds - India Focus Fund Y Acc (USD) |
Aktienfonds |
A0NGXF |
100 % |
| Fidelity Funds - Indonesia Fund A (USD) |
Aktienfonds |
974129 |
100 % |
| Fidelity Funds - Indonesia Fund Y (USD) |
Aktienfonds |
A1W4UE |
auf Anfrage
|
| Fidelity Funds - Indonesia Fund Y Acc (USD) |
Aktienfonds |
A0NGXG |
100 % |
| Fidelity Funds - Italy Fund A (EUR) |
Aktienfonds |
973262 |
100 % |
| Fidelity Funds - Italy Fund A Acc (EUR) |
Aktienfonds |
A1T92H |
100 % |
| Fidelity Funds - Italy Fund E Acc (EUR) |
Aktienfonds |
A0MM6G |
100 % |
| Fidelity Funds - Italy Fund Y (EUR) |
Aktienfonds |
A14YLW |
100 % |
| Fidelity Funds - Italy Fund Y Acc (EUR) |
Aktienfonds |
A0MZMT |
100 % |
| Fidelity Funds - Japan Aggressive Fund A (JPY) |
Aktienfonds |
A113C2 |
100 % |
| Fidelity Funds - Japan Aggressive Fund Y Acc (EUR) |
Aktienfonds |
A2ANU0 |
100 % |
| Fidelity Funds - Japan Aggressive Fund Y Acc (EUR) Hedged |
Aktienfonds |
A113C3 |
100 % |
| Fidelity Funds - Japan Aggressive Fund Y Acc (JPY) |
Aktienfonds |
A113C4 |
auf Anfrage
|
| Fidelity Funds - Japan Smaller Companies Fund A (JPY) |
Aktienfonds |
973263 |
auf Anfrage
|
| Fidelity Funds - Japan Smaller Companies Fund A Acc (EUR) |
Aktienfonds |
A110XP |
auf Anfrage
|
| Fidelity Funds - Japan Smaller Companies Fund Y Acc (JPY) |
Aktienfonds |
A0Q7NU |
auf Anfrage
|
| Fidelity Funds - Japan Value Fund A-ACC-Euro |
Aktienfonds |
A0RMT9 |
100 % |
| Fidelity Funds - Japan Value Fund A-ACC-JPY |
Aktienfonds |
A0RMUC |
100 % |
| Fidelity Funds - Japan Value Fund A-Euro (hedged) |
Aktienfonds |
A1H8N8 |
100 % |
| Fidelity Funds - Japan Value Fund A-JPY |
Aktienfonds |
A0CA6W |
100 % |
| Fidelity Funds - Japan Value Fund Y-ACC-Euro |
Aktienfonds |
A1WZLW |
100 % |
| Fidelity Funds - Japan Value Fund Y-ACC-JPY |
Aktienfonds |
A0Q7NT |
100 % |
| Fidelity Funds - Japan Value Fund Y-Euro (hedged) |
Aktienfonds |
A2JET1 |
100 % |
| Fidelity Funds - Latin America Fund A (USD) |
Aktienfonds |
973662 |
100 % |
| Fidelity Funds - Latin America Fund A Acc (EUR) |
Aktienfonds |
A14RGA |
100 % |
| Fidelity Funds - Latin America Fund A Acc (USD) |
Aktienfonds |
A14S49 |
100 % |
| Fidelity Funds - Latin America Fund E Acc (EUR) |
Aktienfonds |
786683 |
100 % |
| Fidelity Funds - Latin America Fund Y (EUR) |
Aktienfonds |
A2JSJC |
100 % |
| Fidelity Funds - Latin America Fund Y (USD) |
Aktienfonds |
A1W4UJ |
100 % |
| Fidelity Funds - Latin America Fund Y Acc (EUR) |
Aktienfonds |
A2JSJD |
100 % |
| Fidelity Funds - Latin America Fund Y Acc (USD) |
Aktienfonds |
A0NGXJ |
100 % |
| Fidelity Funds - Malaysia Fund A (USD) |
Aktienfonds |
973266 |
auf Anfrage
|
| Fidelity Funds - Malaysia Fund Y Acc (USD) |
Aktienfonds |
A0NGXK |
auf Anfrage
|
| Fidelity Funds - Mlt Asset Target Inc. 2024 A-CDist(G)-EUR H |
Mischfonds |
A2JEE0 |
100 % |
| Fidelity Funds - Nordic Fund A (SEK) |
Aktienfonds |
973277 |
100 % |
| Fidelity Funds - Nordic Fund A Acc (EUR) |
Aktienfonds |
A1T92J |
100 % |
| Fidelity Funds - Nordic Fund A Acc (SEK) |
Aktienfonds |
A0LF06 |
100 % |
| Fidelity Funds - Nordic Fund Y Acc (EUR) |
Aktienfonds |
A2JJ5J |
100 % |
| Fidelity Funds - Nordic Fund Y Acc (EUR) Hedged |
Aktienfonds |
A2H828 |
100 % |
| Fidelity Funds - Nordic Fund Y Acc (SEK) |
Aktienfonds |
A0NGVS |
100 % |
| Fidelity Funds - Pacific Fund A (USD) |
Aktienfonds |
973285 |
100 % |
| Fidelity Funds - Pacific Fund A Acc (EUR) |
Aktienfonds |
A0Q7NX |
100 % |
| Fidelity Funds - Pacific Fund Y (USD) |
Aktienfonds |
A1W4UK |
100 % |
| Fidelity Funds - Pacific Fund Y Acc (EUR) |
Aktienfonds |
A1W4TQ |
100 % |
| Fidelity Funds - Pacific Fund Y Acc (USD) |
Aktienfonds |
A0NGXL |
100 % |
| Fidelity Funds - Singapore Fund A (USD) |
Aktienfonds |
973273 |
auf Anfrage
|
| Fidelity Funds - Singapore Fund Y (SGD) |
Aktienfonds |
A14ZR5 |
auf Anfrage
|
| Fidelity Funds - Singapore Fund Y (USD) |
Aktienfonds |
A14ZR6 |
auf Anfrage
|
| Fidelity Funds - Singapore Fund Y Acc (USD) |
Aktienfonds |
A0NGXM |
auf Anfrage
|
| Fidelity Funds - SMART Gbl Defensive A (EUR) |
Mischfonds |
974357 |
100 % |
| Fidelity Funds - SMART Gbl Defensive A (EUR) EUR/USD Hedged |
Mischfonds |
A2AL9D |
100 % |
| Fidelity Funds - SMART Gbl Defensive A Acc (EUR) |
Mischfonds |
A0J22P |
100 % |
| Fidelity Funds - SMART Gbl Defensive A Acc (EUR) EUR/USD Hdg |
Mischfonds |
A2AL9E |
100 % |
| Fidelity Funds - SMART Gbl Defensive A Acc (USD) |
Mischfonds |
A2AL9C |
auf Anfrage
|
| Fidelity Funds - SMART Gbl Defensive Y Acc (EUR) |
Mischfonds |
A2AL9F |
100 % |
| Fidelity Funds - SMART Gbl Moderate A Acc (EUR) EUR/USD Hdg |
Mischfonds |
A2AL9A |
100 % |
| Fidelity Funds - Sterling Cash Fund A Acc (GBP) |
Geldmarktfonds |
A2ACYX |
auf Anfrage
|
| Fidelity Funds - Susta. Climate Bond Fd A-ACC-Euro (hedged) |
Rentenfonds |
A0RMU0 |
auf Anfrage
|
| Fidelity Funds - Susta. Climate Bond Fd A-ACC-USD |
Rentenfonds |
A2PZK5 |
auf Anfrage
|
| Fidelity Funds - Susta. Climate Bond Fd Y-ACC-Euro (hedged) |
Rentenfonds |
A0RMUP |
auf Anfrage
|
| Fidelity Funds - Susta. Climate Bond Fd Y-ACC-USD |
Rentenfonds |
A2PZK7 |
auf Anfrage
|
| Fidelity Funds - Susta. Emerging Markets Equity Fd A-ACC-USD |
Aktienfonds |
A12BKP |
100 % |
| Fidelity Funds - Susta. Emerging Markets Equity Fd A-Euro |
Aktienfonds |
A12BKL |
100 % |
| Fidelity Funds - Susta. Emerging Markets Equity Fd A-USD |
Aktienfonds |
A12BKM |
100 % |
| Fidelity Funds - Susta. Emerging Markets Equity Fd Y-ACC-USD |
Aktienfonds |
A12BKS |
100 % |
| Fidelity Funds - Susta. Emerging Markets Equity Fd Y-Euro |
Aktienfonds |
A2P8DJ |
100 % |
| Fidelity Funds - Susta. Gbl Equity Income Fd A-ACC-Euro |
Aktienfonds |
A2DTRE |
100 % |
| Fidelity Funds - Susta. Gbl Equity Income Fd A-Euro Eur/USDh |
Aktienfonds |
A3CWXM |
auf Anfrage
|
| Fidelity Funds - Susta. Gbl Equity Income Fd Y-ACC-Euro |
Aktienfonds |
A2JJ5H |
auf Anfrage
|
| Fidelity Funds - Susta. Gbl Equity Income Fd Y-ACC-USD |
Aktienfonds |
A2DTRG |
100 % |
| Fidelity Funds - Susta. Gbl Equity Income Fd Y-QINCOME(G)Eur |
Aktienfonds |
A2QBVL |
100 % |
| Fidelity Funds - Susta. Global Dividend Plus Fund A-ACC-Euro |
Aktienfonds |
A0LGBA |
100 % |
| Fidelity Funds - Susta. Global Dividend Plus Fund A-Euro |
Aktienfonds |
921801 |
100 % |
| Fidelity Funds - Susta. Global Dividend Plus Fund A-USD |
Aktienfonds |
A3CPAQ |
auf Anfrage
|
| Fidelity Funds - Susta. Global Dividend Plus Fund E-ACC-Euro |
Aktienfonds |
787212 |
100 % |
| Fidelity Funds - Susta. Global Dividend Plus Fund Y-ACC-Euro |
Aktienfonds |
A0NGW2 |
100 % |
| Fidelity Funds - Susta. Global Dividend Plus Fund Y-ACC-USD |
Aktienfonds |
A2H827 |
auf Anfrage
|
| Fidelity Funds - Susta. Global Dividend Plus Fund Y-Euro |
Aktienfonds |
A1W4UC |
auf Anfrage
|
| Fidelity Funds - Susta. Global Health Care Fund A-ACC-Euro |
Aktienfonds |
A0LF03 |
100 % |
| Fidelity Funds - Susta. Global Health Care Fund A-ACC-USD |
Aktienfonds |
A1WZLZ |
auf Anfrage
|
| Fidelity Funds - Susta. Global Health Care Fund A-Euro |
Aktienfonds |
941117 |
100 % |
| Fidelity Funds - Susta. Global Health Care Fund E-ACC-Euro |
Aktienfonds |
786639 |
100 % |
| Fidelity Funds - Susta. Global Health Care Fund Y-ACC-Euro |
Aktienfonds |
A0NGWZ |
100 % |
| Fidelity Funds - Susta. Global Health Care Fund Y-ACC-USD |
Aktienfonds |
A2PU1L |
100 % |
| Fidelity Funds - Susta. Global Health Care Fund Y-Euro |
Aktienfonds |
A1W4T7 |
100 % |
| Fidelity Funds - Sustain. European Smaller Comp. A Acc (EUR) |
Aktienfonds |
A2QSE9 |
auf Anfrage
|
| Fidelity Funds - Sustainable Asia Equity Fund A (EUR) |
Aktienfonds |
986394 |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund A (USD) |
Aktienfonds |
973276 |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund A Acc (EUR) |
Aktienfonds |
A0LF07 |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund A Acc (USD) |
Aktienfonds |
A0LF08 |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund E Acc (EUR) |
Aktienfonds |
787202 |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund Y (EUR) |
Aktienfonds |
A1W4TS |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund Y (USD) |
Aktienfonds |
A1W4UL |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund Y Acc (EUR) |
Aktienfonds |
A1H9F2 |
100 % |
| Fidelity Funds - Sustainable Asia Equity Fund Y Acc (USD) |
Aktienfonds |
A0MZMW |
100 % |
| Fidelity Funds - Sustainable Biodiversity Fund A-ACC-Euro |
Aktienfonds |
A3DTMJ |
auf Anfrage
|
| Fidelity Funds - Sustainable Biodiversity Fund A-Euro |
Aktienfonds |
A3DTMM |
auf Anfrage
|
| Fidelity Funds - Sustainable Biodiversity Fund Y-ACC-Euro |
Aktienfonds |
A3DTMT |
auf Anfrage
|
| Fidelity Funds - Sustainable Biodiversity Fund Y-ACC-USD |
Aktienfonds |
A3DTMU |
auf Anfrage
|
| Fidelity Funds - Sustainable Climate Solutions A Acc USD |
Aktienfonds |
A3CTGT |
auf Anfrage
|
| Fidelity Funds - Sustainable Climate Solutions A EUR |
Aktienfonds |
A3CT76 |
100 % |
| Fidelity Funds - Sustainable Consumer Brands Fd A (EUR) |
Aktienfonds |
941083 |
100 % |
| Fidelity Funds - Sustainable Consumer Brands Fd A Acc (EUR) |
Aktienfonds |
A2JHMW |
auf Anfrage
|
| Fidelity Funds - Sustainable Consumer Brands Fd Y (EUR) |
Aktienfonds |
A1W4T4 |
auf Anfrage
|
| Fidelity Funds - Sustainable Consumer Brands Fd Y (GBP) |
Aktienfonds |
A14015 |
100 % |
| Fidelity Funds - Sustainable Consumer Brands Fd Y Acc (EUR) |
Aktienfonds |
A0NGWX |
100 % |
| Fidelity Funds - Sustainable Consumer Brands Fd Y Acc (USD) |
Aktienfonds |
A14014 |
100 % |
| Fidelity Funds - Sustainable Demographics Fund A Acc EUR Hdg |
Aktienfonds |
A1JUFR |
100 % |
| Fidelity Funds - Sustainable Demographics Fund A Acc USD |
Aktienfonds |
A1JUFQ |
100 % |
| Fidelity Funds - Sustainable Demographics Fund A EUR |
Aktienfonds |
A2N8YZ |
100 % |
| Fidelity Funds - Sustainable Demographics Fund E Acc EUR Hdg |
Aktienfonds |
A2ACQH |
auf Anfrage
|
| Fidelity Funds - Sustainable Demographics Fund Y Acc EUR Hdg |
Aktienfonds |
A1JUFT |
100 % |
| Fidelity Funds - Sustainable Demographics Fund Y Acc USD |
Aktienfonds |
A1JUFS |
100 % |
| Fidelity Funds - Sustainable Europe Equity Fund A (EUR) |
Aktienfonds |
988525 |
100 % |
| Fidelity Funds - Sustainable Europe Equity Fund A Acc (EUR) |
Aktienfonds |
A0J22H |
100 % |
| Fidelity Funds - Sustainable Europe Equity Fund E Acc (EUR) |
Aktienfonds |
786503 |
100 % |
| Fidelity Funds - Sustainable Europe Equity Fund Y (EUR) |
Aktienfonds |
A1W4TX |
100 % |
| Fidelity Funds - Sustainable Europe Equity Fund Y (SGD) |
Aktienfonds |
A14013 |
auf Anfrage
|
| Fidelity Funds - Sustainable Europe Equity Fund Y Acc (EUR) |
Aktienfonds |
A0NGWU |
100 % |
| Fidelity Funds - Sustainable Eurozone Equity Fd A (EUR) |
Aktienfonds |
A2QNTG |
100 % |
| Fidelity Funds - Sustainable Eurozone Equity Fd A Acc (EUR) |
Aktienfonds |
A0H0V4 |
100 % |
| Fidelity Funds - Sustainable Eurozone Equity Fd E Acc (EUR) |
Aktienfonds |
A0MJQF |
100 % |
| Fidelity Funds - Sustainable Eurozone Equity Fd Y Acc (EUR) |
Aktienfonds |
A0MZMN |
100 % |
| Fidelity Funds - Sustainable Future Connectivity A Acc (EUR) |
Aktienfonds |
A2N9R3 |
100 % |
| Fidelity Funds - Sustainable Future Connectivity Y (EUR) |
Aktienfonds |
A2N9R5 |
100 % |
| Fidelity Funds - Sustainable Future Connectivity Y Acc (EUR) |
Aktienfonds |
A2N9R4 |
100 % |
| Fidelity Funds - Sustainable Global Health Care Fund A-GBP |
Aktienfonds |
786641 |
auf Anfrage
|
| Fidelity Funds - Sustainable Japan Equity Fund A (EUR) |
Aktienfonds |
986393 |
100 % |
| Fidelity Funds - Sustainable Japan Equity Fund A (JPY) |
Aktienfonds |
973284 |
100 % |
| Fidelity Funds - Sustainable Japan Equity Fund A Acc (EUR) |
Aktienfonds |
A0J21Z |
100 % |
| Fidelity Funds - Sustainable Japan Equity Fund E Acc (EUR) |
Aktienfonds |
786665 |
100 % |
| Fidelity Funds - Sustainable Japan Equity Fund Y (EUR) |
Aktienfonds |
A1W4UH |
100 % |
| Fidelity Funds - Sustainable Japan Equity Fund Y Acc (JPY) |
Aktienfonds |
A0MZMU |
100 % |
| Fidelity Funds - Sustainable MA Income Fd A (USD) |
Mischfonds |
766453 |
100 % |
| Fidelity Funds - Sustainable MA Income Fd A Acc (EUR) hedged |
Mischfonds |
A2P2PN |
100 % |
| Fidelity Funds - Sustainable MA Income Fd A QIncome (G) EUR |
Mischfonds |
A2P2PP |
100 % |
| Fidelity Funds - Sustainable MA Income Fd Y Acc (USD) |
Mischfonds |
A0NGXR |
100 % |
| Fidelity Funds - Sustainable Strategic Bond A (EUR) H |
Rentenfonds |
A1JAB0 |
100 % |
| Fidelity Funds - Sustainable Strategic Bond A Acc (EUR) H |
Rentenfonds |
A1JABY |
100 % |
| Fidelity Funds - Sustainable Strategic Bond A Acc (USD) |
Rentenfonds |
A1JABZ |
100 % |
| Fidelity Funds - Sustainable Strategic Bond A GMDist (EUR) H |
Rentenfonds |
A1J92K |
100 % |
| Fidelity Funds - Sustainable Strategic Bond Rent Kl A EUR H |
Rentenfonds |
A1W2WG |
100 % |
| Fidelity Funds - Sustainable Strategic Bond Y Acc (EUR) H |
Rentenfonds |
A1JAB1 |
100 % |
| Fidelity Funds - Sustainable Strategic Bond Y QDist (EUR) H |
Rentenfonds |
A1J694 |
100 % |
| Fidelity Funds - Sustainable US Equity Fund A (USD) |
Aktienfonds |
A0B9MD |
100 % |
| Fidelity Funds - Sustainable US Equity Fund A Acc (EUR) |
Aktienfonds |
A0LFZ2 |
100 % |
| Fidelity Funds - Sustainable US Equity Fund Y Acc (USD) |
Aktienfonds |
A0NGW7 |
100 % |
| Fidelity Funds - Sustainable Water & Waste Fd A (EUR) |
Aktienfonds |
A2PK24 |
100 % |
| Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) |
Aktienfonds |
A2N7YS |
100 % |
| Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) H |
Aktienfonds |
A2N7YV |
100 % |
| Fidelity Funds - Sustainable Water & Waste Fd A Acc (USD) |
Aktienfonds |
A2N7YM |
100 % |
| Fidelity Funds - Sustainable Water & Waste Fd Y Acc (EUR) |
Aktienfonds |
A2N7YT |
100 % |
| Fidelity Funds - Sustainable Water & Waste Fd Y Acc (EUR) H |
Aktienfonds |
A2N7YW |
auf Anfrage
|
| Fidelity Funds - Sustainable Water & Waste Fd Y Acc (USD) |
Aktienfonds |
A2N7YN |
100 % |
| Fidelity Funds - Switzerland Fund A (CHF) |
Aktienfonds |
974066 |
100 % |
| Fidelity Funds - Switzerland Fund A Acc (CHF) |
Aktienfonds |
A0LGA9 |
100 % |
| Fidelity Funds - Switzerland Fund Y Acc (CHF) |
Aktienfonds |
A0NGXW |
100 % |
| Fidelity Funds - Taiwan Fund A (USD) |
Aktienfonds |
986903 |
auf Anfrage
|
| Fidelity Funds - Taiwan Fund Y Acc (USD) |
Aktienfonds |
A0NGXP |
auf Anfrage
|
| Fidelity Funds - Thailand Fund A (USD) |
Aktienfonds |
973268 |
100 % |
| Fidelity Funds - Thailand Fund A Acc (USD) |
Aktienfonds |
A14S5B |
auf Anfrage
|
| Fidelity Funds - Thailand Fund Y (USD) |
Aktienfonds |
A14ZR8 |
100 % |
| Fidelity Funds - Thailand Fund Y Acc (USD) |
Aktienfonds |
A0NGXQ |
100 % |
| Fidelity Funds - UK Special Situations Fund A (GBP) |
Aktienfonds |
A3CX10 |
100 % |
| Fidelity Funds - United Kingdom Fund A (GBP) |
Aktienfonds |
973287 |
auf Anfrage
|
| Fidelity Funds - United Kingdom Fund A Acc (EUR) |
Aktienfonds |
A110XR |
auf Anfrage
|
| Fidelity Funds - United Kingdom Fund Y Acc (GBP) |
Aktienfonds |
A0NGXX |
auf Anfrage
|
| Fidelity Funds - US Dollar Bond Fund A (USD) |
Rentenfonds |
973282 |
100 % |
| Fidelity Funds - US Dollar Bond Fund A Acc (USD) |
Rentenfonds |
A0LGBC |
100 % |
| Fidelity Funds - US Dollar Bond Fund Y (USD) |
Rentenfonds |
A14ZR9 |
100 % |
| Fidelity Funds - US Dollar Bond Fund Y Acc (CHF) Hedged |
Rentenfonds |
A2JET4 |
auf Anfrage
|
| Fidelity Funds - US Dollar Bond Fund Y Acc (EUR) Hedged |
Rentenfonds |
A2JB5A |
auf Anfrage
|
| Fidelity Funds - US Dollar Bond Fund Y Acc (USD) |
Rentenfonds |
A0NGXT |
100 % |
| Fidelity Funds - US Dollar Bond Fund Y MDist (USD) |
Rentenfonds |
A14ZSA |
auf Anfrage
|
| Fidelity Funds - US Dollar Cash Fund A (USD) |
Geldmarktfonds |
986376 |
100 % |
| Fidelity Funds - US Dollar Cash Fund A Acc (USD) |
Geldmarktfonds |
A0LFZT |
100 % |
| Fidelity Funds - US Dollar Cash Fund Y Acc (USD) |
Geldmarktfonds |
A0NGXU |
100 % |
| Fidelity Funds - US High Yield Fund A (EUR) |
Rentenfonds |
551049 |
100 % |
| Fidelity Funds - US High Yield Fund A (GBP) |
Rentenfonds |
787218 |
100 % |
| Fidelity Funds - US High Yield Fund A (USD) |
Rentenfonds |
798601 |
100 % |
| Fidelity Funds - US High Yield Fund A Acc (EUR) |
Rentenfonds |
A0LGBB |
100 % |
| Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged |
Rentenfonds |
A0PGX7 |
100 % |
| Fidelity Funds - US High Yield Fund A Acc (USD) |
Rentenfonds |
A1JJLR |
100 % |
| Fidelity Funds - US High Yield Fund E MDist (EUR) Hedged |
Rentenfonds |
A1JWAN |
100 % |
| Fidelity Funds - US High Yield Fund Y (EUR) |
Rentenfonds |
A1W4UM |
100 % |
| Fidelity Funds - US High Yield Fund Y (GBP) |
Rentenfonds |
A14YL0 |
auf Anfrage
|
| Fidelity Funds - US High Yield Fund Y (USD) |
Rentenfonds |
A1W4UN |
auf Anfrage
|
| Fidelity Funds - US High Yield Fund Y Acc (CHF) Hedged |
Rentenfonds |
A1W5KA |
100 % |
| Fidelity Funds - US High Yield Fund Y Acc (EUR) |
Rentenfonds |
A14XV3 |
100 % |
| Fidelity Funds - US High Yield Fund Y Acc (EUR) Hedged |
Rentenfonds |
A1JEVG |
100 % |
| Fidelity Funds - US High Yield Fund Y Acc (USD) |
Rentenfonds |
A0Q7N3 |
100 % |
| Fidelity Funds - US High Yield Fund Y MDist (AUD) |
Rentenfonds |
A14YLZ |
auf Anfrage
|
| Fidelity Funds - US High Yield Fund Y MDist (SGD) |
Rentenfonds |
A14YLX |
auf Anfrage
|
| Fidelity Funds - US High Yield Fund Y MDist (USD) |
Rentenfonds |
A14YLY |
auf Anfrage
|
| Fidelity Funds - US High Yield Fund Y MInc (HKD) |
Rentenfonds |
A14ZR3 |
auf Anfrage
|
| Fidelity Funds - US High Yield Fund Y MInc (USD) |
Rentenfonds |
A14ZR2 |
100 % |
| Fidelity Funds - US High Yield Fund Y QDist (EUR) Hedged |
Rentenfonds |
A1J695 |
100 % |
| Fidelity Funds - World Fund A (EUR) |
Aktienfonds |
986378 |
100 % |
| Fidelity Funds - World Fund A Acc (EUR) |
Aktienfonds |
A14XV6 |
100 % |
| Fidelity Funds - World Fund A Acc (USD) |
Aktienfonds |
A117MM |
100 % |
| Fidelity Funds - World Fund E Acc (EUR) |
Aktienfonds |
787302 |
100 % |
| Fidelity Funds - World Fund Y (EUR) |
Aktienfonds |
A1W4UP |
100 % |
| Fidelity Funds - World Fund Y Acc (EUR) |
Aktienfonds |
A0MZMX |
100 % |
| Fidelity Funds - World Fund Y Acc (EUR) Hedged |
Aktienfonds |
A2H705 |
100 % |
| Fidelity Funds - World Fund Y Acc (USD) |
Aktienfonds |
A117MN |
100 % |
| Fidelity Funds II - US Dollar Currency Fund A (USD) |
Geldmarktfonds |
972175 |
auf Anfrage
|
| Fidelity Gl. Dividend I Qdis € |
Aktienfonds |
A2P64Y |
auf Anfrage
|
| Fidelity Gl. High Yield I acc $ |
Rentenfonds |
A2JGCG |
auf Anfrage
|
| Fidelity Gl. Income A acc CZK-h |
Rentenfonds |
A2H83A |
auf Anfrage
|
| Fidelity Gl. Low Volatility Eq E acc € |
Aktienfonds |
A2PX05 |
auf Anfrage
|
| Fidelity Gl. MA Income Y acc $ |
Mischfonds |
A2JGZ9 |
auf Anfrage
|
| Fidelity Gl. MA Tact Defensive Y acc €-h |
Mischfonds |
A14XWA |
auf Anfrage
|
| Fidelity Gl. Short Dur Income Y acc $ |
Rentenfonds |
A2JG0A |
auf Anfrage
|
| Fidelity Global Hybrids Bond A acc € |
Rentenfonds |
A2P9R4 |
auf Anfrage
|
| Fidelity Global Hybrids Bond A acc €-h |
Rentenfonds |
A2P9R5 |
auf Anfrage
|
| Fidelity Global Hybrids Bond A € |
Rentenfonds |
A2P9R3 |
100 % |
| Fidelity Greater China MA Gr & Inc A $ |
Mischfonds |
A2H83C |
auf Anfrage
|
| Fidelity Korea A $ |
Aktienfonds |
974646 |
auf Anfrage
|
| Fidelity MSCI Emerging Markets Index Fund P Acc EUR |
Aktienfonds |
A2JE5T |
100 % |
| Fidelity MSCI Emerging Markets Index Fund P Acc USD |
Aktienfonds |
A2JE5S |
auf Anfrage
|
| Fidelity MSCI Europe Index Fund P Acc EUR |
Aktienfonds |
A2JE5U |
100 % |
| Fidelity MSCI Europe Index Fund P Acc EUR Hedged |
Aktienfonds |
A2JE5W |
auf Anfrage
|
| Fidelity MSCI Europe Index Fund P Acc USD |
Aktienfonds |
A2JFZ5 |
auf Anfrage
|
| Fidelity MSCI Japan Index Fund P Acc EUR |
Aktienfonds |
A2JE5Z |
auf Anfrage
|
| Fidelity MSCI Japan Index Fund P Acc EUR Hedged |
Aktienfonds |
A2JE51 |
auf Anfrage
|
| Fidelity MSCI Japan Index Fund P Acc USD |
Aktienfonds |
A2JE5Y |
auf Anfrage
|
| Fidelity MSCI Pacific ex-Japan Index Fund P Acc USD |
Aktienfonds |
A2JFZ4 |
auf Anfrage
|
| Fidelity MSCI World Index Fund P Acc EUR |
Aktienfonds |
A2JE53 |
100 % |
| Fidelity MSCI World Index Fund P Acc EUR Hedged |
Aktienfonds |
A2JE55 |
auf Anfrage
|
| Fidelity MSCI World Index Fund P Acc USD |
Aktienfonds |
A2JE52 |
auf Anfrage
|
| Fidelity S&P 500 Index Fund P Acc |
Aktienfonds |
A2JE56 |
auf Anfrage
|
| Fidelity S&P 500 Index Fund P Acc EUR |
Aktienfonds |
A2JE57 |
auf Anfrage
|
| Fidelity S&P 500 Index Fund P Acc EUR Hedged |
Aktienfonds |
A2JE59 |
auf Anfrage
|
| Fidelity Sust. Gbl Corp. Bd Paris-Ali. Multif. ETF Acc EUR H |
Rentenfonds |
A3DW2T |
auf Anfrage
|
| Fidelity Sust. Gbl Corp. Bd Paris-Ali. Multif. ETF Inc USD H |
Rentenfonds |
A3DW2S |
auf Anfrage
|
| Fidelity Sust. Gbl Corporate Bond Multifactor UCITS ETF Inc |
Rentenfonds |
A2QKWP |
auf Anfrage
|
| Fidelity Sustainable Global Corporate Bond Paris-Aligned MF UCITS ETF ACC GBP h |
Rentenfonds |
A2QKYN |
auf Anfrage
|
| Fidelity Sustainable USD EM Bond UCITS ETF ACC-GBP (hedged) |
Rentenfonds |
A2QKWS |
auf Anfrage
|
| Fidelity Sustainable USD EM Bond UCITS ETF Inc |
Rentenfonds |
A2QKWQ |
auf Anfrage
|
| Fidelity US Dollar Bond A acc CZK |
Rentenfonds |
A2JB49 |
auf Anfrage
|
| Fidelity World A acc CZK |
Aktienfonds |
A2JB5B |
auf Anfrage
|
| Fidelity World Y VMF acc € |
Aktienfonds |
A2JKR1 |
auf Anfrage
|