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seit dem 01.12.2014

1. Carmignac Patrimoine (CARMIGNAC GESTION)

2. FrankAktienfdsStiftT (BNY Mellon Service)

3. CarmInvestissement A (CARMIGNAC GESTION)

4. Winbonds plus A (StarCapital S.A.)

5. Max OtteVermögen P t (Ampega Investment)

6. LINGOHR-SYSTEMATIC (LBB-INVEST)

7. CarmigPatrimA EUR Yd (CARMIGNAC GESTION)

8. LOYS GLOBAL P (Alceda Fund Managem.)

9. Carmignac Securite A (CARMIGNAC GESTION)

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Seite: 1 2 3 10 20 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 50 60 70 80 84 85 86 Ergebnisse: 17012
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
FIL Investment Management (Luxembourg) S.A. (333 Fonds)
FidEuropDynGrth EAcc 34,30 EUR* (18.12.) +2,69% +0,90 EUR
Fidelity European Aa 13,33 EUR* (18.12.) +2,70% +0,35 EUR
Fidelity European Ea 12,46 EUR* (18.12.) +2,64% +0,32 EUR
Europ. Growth A EUR 12,65 EUR* (18.12.) +3,18% +0,39 EUR
Europ Gwth A Acc EUR 10,32 EUR* (18.12.) +3,20% +0,32 EUR
Europ Gwth E Acc EUR 30,44 EUR* (18.12.) +3,15% +0,93 EUR
Fid. Euro. HighYield 9,93 EUR* (18.12.) +0,70% +0,07 EUR
FidEuroHighYieldAAcc 17,49 EUR* (18.12.) +0,69% +0,12 EUR
FidEuroHiYldAAccUSDH 12,53 USD* (18.12.) +0,72% +0,09 USD
Fid. Euro. Larg. Co. 39,87 EUR* (18.12.) +3,13% +1,21 EUR
Eur LargCo A Acc EUR 13,40 EUR* (18.12.) +3,08% +0,40 EUR
Eur LargCo E Acc EUR 44,19 EUR* (18.12.) +3,15% +1,35 EUR
Fid EurSmallerComp A 34,58 EUR* (18.12.) +2,19% +0,74 EUR
EurSmallCo A Acc EUR 14,51 EUR* (18.12.) +2,18% +0,31 EUR
Fid EurSmallerComp E 21,87 EUR* (18.12.) +2,20% +0,47 EUR
FidEuropeValue AAcc 14,73 EUR* (18.12.) +3,08% +0,44 EUR
FidelityPatrimoA Acc 11,78 EUR* (18.12.) +1,20% +0,14 EUR
Fideli. Séle. Europe 28,14 EUR* (18.12.) +2,93% +0,80 EUR
Fideli. Séle. Inter. 48,67 EUR* (18.12.) +2,92% +1,38 EUR
Fid. Target 2015 EUR 32,11 EUR* (18.12.) +0,38% +0,12 EUR
Target2015 EUR A Acc 13,18 EUR* (18.12.) +0,38% +0,05 EUR
Fid. Target 2020 EUR 37,78 EUR* (18.12.) +1,64% +0,61 EUR
Fid Targ2020A AccEUR 12,92 EUR* (18.12.) +1,65% +0,21 EUR
Fid. Target 2025 EUR 31,14 EUR* (18.12.) +2,27% +0,69 EUR
Fid Targ2025A accEUR 12,67 EUR* (18.12.) +2,26% +0,28 EUR
Fid. Target 2030 EUR 31,97 EUR* (18.12.) +2,70% +0,84 EUR
Fid Targ2030A AccEUR 12,91 EUR* (18.12.) +2,70% +0,34 EUR
Fid. Target 2035 EUR 26,38 EUR* (18.12.) +2,97% +0,76 EUR
Target2035 A Acc EUR 27,17 EUR* (18.12.) +2,99% +0,79 EUR
Fid. Target 2040 EUR 26,39 EUR* (18.12.) +3,01% +0,77 EUR
Target2040 A Acc EUR 27,16 EUR* (18.12.) +3,03% +0,80 EUR
Fid Target2045 A EUR 11,37 EUR* (18.12.) +2,99% +0,33 EUR
Fid Targ2045A AccEUR 11,39 EUR* (18.12.) +3,08% +0,34 EUR
Fid Target2050 A EUR 11,37 EUR* (18.12.) +2,99% +0,33 EUR
Fid Targ2050A AccEUR 11,39 EUR* (18.12.) +2,98% +0,33 EUR
Fid. Target 2020 USD 20,33 USD* (18.12.) +1,75% +0,35 USD
FixTm2018FidLz A EUR 9,77 EUR* (18.12.) +0,62% +0,06 EUR
FidFixedTm2018 A EUR 9,77 EUR* (18.12.) +0,62% +0,06 EUR
FidFixTm2018A AccEUR 9,77 EUR* (18.12.) +0,62% +0,06 EUR
FPS Global Growth 23,94 USD* (18.12.) +1,96% +0,46 USD
FPS Gbl Growth A Acc 13,92 USD* (18.12.) +1,98% +0,27 USD
FPS Growth A (EUR) 19,06 EUR* (18.12.) +2,97% +0,55 EUR
FPS Growth A Acc EUR 13,20 EUR* (18.12.) +2,96% +0,38 EUR
FPS Moderate Growth 11,91 EUR* (18.12.) +1,28% +0,15 EUR
FPSModerGrwth A Acc 13,46 EUR* (18.12.) +1,28% +0,17 EUR
Fidelity France Fund 43,66 EUR* (18.12.) +3,17% +1,34 EUR
Fid.France Fd A Acc 12,48 EUR* (18.12.) +3,14% +0,38 EUR
Fidelity Germany Fd 39,11 EUR* (18.12.) +2,62% +1,00 EUR
Germany Fd A Acc EUR 16,15 EUR* (18.12.) +2,67% +0,42 EUR
FidGblIncReZinA EURH 9,87 EUR* (18.12.) +0,30% +0,03 EUR
Fid. Gbl. Cons. Ind. 38,45 EUR* (18.12.) +2,92% +1,09 EUR
FidGblCorpBdA AccEUR 11,55 EUR* (18.12.) +0,61% +0,07 EUR
FidGblCorpBdA AcEURH 11,21 EUR* (18.12.) -0,09% -0,01 EUR
FidGblDemograpAaEURH 15,00 EUR* (18.12.) +1,97% +0,29 EUR
FidGblDemographAaUSD 14,45 USD* (18.12.) +1,62% +0,23 USD
FidelGblDivA AccEURH 15,63 EUR* (18.12.) +2,29% +0,35 EUR
FideliGblDivA AccUSD 14,22 USD* (18.12.) +1,94% +0,27 USD
FidelGblDivA MIncEUR 14,47 EUR* (18.12.) +2,84% +0,40 EUR
FidelGblDivA MIncUSD 13,58 USD* (18.12.) +1,88% +0,25 USD
FidelGblDivA QIncEUR 14,53 EUR* (18.12.) +2,90% +0,41 EUR
FidelGblDivA QIncUSD 13,62 USD* (18.12.) +1,87% +0,25 USD
FidGblEqtyInA AcEURH 10,42 EUR* (18.12.) +2,16% +0,22 EUR
FidGblEqtyInA AccUSD 9,96 USD* (18.12.) +1,87% +0,18 USD
FidGblEqtyInA MiGEUR 10,90 EUR* (18.12.) +2,83% +0,30 EUR
Fid. Gbl. Fin. Serv. 25,91 EUR* (18.12.) +2,70% +0,68 EUR
Fid. GblFinServA USD 10,56 USD* (18.12.) +1,64% +0,17 USD
Fid. Gbl. Fin. ServE 23,30 EUR* (18.12.) +2,69% +0,61 EUR
Fidel. Gbl Focus EUR 43,65 EUR* (18.12.) +2,75% +1,17 EUR
Fidel. Gbl Focus USD 51,04 USD* (18.12.) +1,82% +0,91 USD
Fidel.GblFocus E EUR 40,66 EUR* (18.12.) +2,75% +1,09 EUR
Fid. Gbl Health Care 33,37 EUR* (18.12.) +3,25% +1,05 EUR
FidGblHealthCareAAcc 21,30 EUR* (18.12.) +3,25% +0,67 EUR
FidGblHealthCareEAcc 30,12 EUR* (18.12.) +3,22% +0,94 EUR
FidGblHiGrInA AccEUR 9,77 EUR* (18.12.) +0,98% +0,10 EUR
FidGblHiGrInA AccUSD 11,76 USD* (18.12.) +0,09% +0,01 USD
FidGblHiGrInA MDiEUR 8,77 EUR* (18.12.) +0,99% +0,09 EUR
FidGblHiGrInA MDiUSD 8,69 USD* (18.12.) +0,05% +0,00 USD
FidGblHiGrInA MInEUR 8,83 EUR* (18.12.) +0,98% +0,09 EUR
FidGblHiGrInE MDiEUR 8,77 EUR* (18.12.) +0,98% +0,09 EUR
FidGblHiYld A EURH 10,56 EUR* (18.12.) +0,96% +0,10 EUR
FidGblHiYield AacUSD 11,71 USD* (18.12.) +0,95% +0,11 USD
FidGblHiYldAMEURH 10,32 EUR* (18.12.) +0,88% +0,09 EUR
FidGblHiYield EacEUR 11,91 EUR* (18.12.) +1,97% +0,23 EUR
FidelGblIncA AccEURH 10,47 EUR* (18.12.) +0,29% +0,03 EUR
FidelityGblInA AcUSD 10,33 USD* (18.12.) +0,10% +0,01 USD
FidelGblIncA QInEURH 9,73 EUR* (18.12.) +0,30% +0,03 EUR
Fid Gbl. Industrials 39,62 EUR* (18.12.) +2,01% +0,78 EUR
FidGbl.Industrials E 35,31 EUR* (18.12.) +2,02% +0,70 EUR
GblInflLinkBd AaCHFH 9,86 CHF* (18.12.) -0,25% -0,03 CHF
GblInflLinkBd AaEURH 11,93 EUR* (18.12.) -0,25% -0,03 EUR
GblInflatLinkedBd Aa 10,56 USD* (18.12.) -0,47% -0,05 USD
GblInflLinkBd EaEURH 11,77 EUR* (18.12.) -0,25% -0,03 EUR
GblMuAssInA QiG EURH 9,97 EUR* (18.12.) +1,01% +0,10 EUR
FidGblMuAssInA acEUR 10,21 EUR* (18.12.) +1,90% +0,19 EUR
FidGblMuAssInA aEURH 10,52 EUR* (18.12.) +0,96% +0,10 EUR
FidGblMuAssInA AcUSD 10,60 USD* (18.12.) +0,95% +0,10 USD
Gbl Opport. Fd A USD 14,66 USD* (18.12.) +1,66% +0,24 USD
Gbl Opport A Acc EUR 15,24 EUR* (18.12.) +2,63% +0,39 EUR
Gbl Opport E Acc EUR 14,34 EUR* (18.12.) +2,65% +0,37 EUR
Fide. Gbl Prop A EUR 12,77 EUR* (18.12.) +1,83% +0,23 EUR
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Fide. Gbl Prop A USD 13,36 USD* (18.12.) +0,91% +0,12 USD
Fid. Gbl Prop Aa EUR 13,83 EUR* (18.12.) +1,84% +0,25 EUR
Fid. Gbl Prop Aa USD 14,43 USD* (18.12.) +0,84% +0,12 USD
Fid. Gbl Prop Ea EUR 12,97 EUR* (18.12.) +1,81% +0,23 EUR
GblRealAssetA AcEURH 15,00 EUR* (18.12.) +1,42% +0,21 EUR
GblRealAsset A AcUSD 14,97 USD* (18.12.) +1,35% +0,20 USD
GblRealAssetE AcEURH 14,32 EUR* (18.12.) +1,42% +0,20 EUR
FF GblStratBd A EURH 10,65 EUR* (18.12.) +0,19% +0,02 EUR
FF GblStrBdA AccEURH 11,11 EUR* (18.12.) +0,18% +0,02 EUR
FF GblStratBdA AcUSD 10,03 USD* (18.12.) -0,20% -0,02 USD
FF GblStBdA GMD EURH 9,55 EUR* (18.12.) +0,14% +0,01 EUR
Fid. Gbl. Technology 11,32 EUR* (18.12.) +2,91% +0,32 EUR
FidGblTechnA Acc USD 11,03 USD* (18.12.) +1,94% +0,21 USD
Fid.Gbl.TechnologyEa 11,19 EUR* (18.12.) +2,85% +0,31 EUR
Fid. Gbl. Telecomm.A 9,91 EUR* (18.12.) +2,78% +0,27 EUR
Fid. Gbl. Telecomm. 16,40 EUR* (18.12.) +2,76% +0,44 EUR
Fid. Gbl. Telecomm.E 14,75 EUR* (18.12.) +2,79% +0,40 EUR
GMAI Z&DivA GDisEURH 9,86 EUR* (18.12.) +0,99% +0,10 EUR
Fidel GreaterChina A 166,60 USD* (18.12.) +0,97% +1,60 USD
Fidel GreaterChina E 35,00 EUR* (18.12.) +1,92% +0,66 EUR
Fid. Growth & Income 17,75 USD* (18.12.) +0,80% +0,14 USD
Fidelity Iberia Fund 59,33 EUR* (18.12.) +3,56% +2,04 EUR
Fid.Iberia Fd A Acc 13,49 EUR* (18.12.) +3,61% +0,47 EUR
Fid.Iberia Fd E Acc 36,89 EUR* (18.12.) +3,59% +1,28 EUR
Fidelity India Focus 36,48 EUR* (18.12.) +3,75% +1,32 EUR
Fidelity India Focus 4,26 GBP* (18.12.) +2,73% +0,11 GBP
Fid. India Focus USD 36,86 USD* (18.12.) +2,76% +0,99 USD
Fidelity Indonesia 26,95 USD* (18.12.) +2,28% +0,60 USD
Fidelity Inter. Bond 1,19 USD* (18.12.) -0,42% -0,01 USD
Fid.Inter.Bond AAcch 13,33 EUR* (18.12.) +0,08% +0,01 EUR
Fid.Inter.Bond A Acc 13,13 USD* (18.12.) -0,38% -0,05 USD
Fid. Internatio. EUR 37,71 EUR* (18.12.) +2,92% +1,07 EUR
International A USD 46,35 USD* (18.12.) +1,98% +0,90 USD
Fid Internatio AaEUR 14,78 EUR* (18.12.) +2,92% +0,42 EUR
Internatio A Acc USD 14,26 USD* (18.12.) +1,93% +0,27 USD
Fidelity Italy Fund 31,01 EUR* (18.12.) +2,58% +0,78 EUR
FidelityItalyA AcEUR 11,71 EUR* (18.12.) +2,63% +0,30 EUR
Fidel Italy Fd E Acc 7,02 EUR* (18.12.) +2,59% +0,18 EUR
FidJapAdvantA EUR Hd 14,64 EUR* (18.12.) +2,31% +0,33 EUR
FidJapanAdvant A JPY 27.037,00 JPY* (18.12.) +2,35% +620,00 JPY
FidJapAdvantA AccEUR 18,06 EUR* (18.12.) +2,32% +0,41 EUR
FidJapAdvantA AccJPY 1.573,00 JPY* (18.12.) +2,34% +36,00 JPY
FidJapanAggres A JPY 1.235,00 JPY* (18.12.) +2,83% +34,00 JPY
Fidelity Japan (EUR) 1,19 EUR* (18.12.) +2,33% +0,03 EUR
Fidelity Japan (JPY) 174,00 JPY* (18.12.) +2,35% +4,00 JPY
Fid.Japan A Acc(EUR) 7,92 EUR* (18.12.) +2,34% +0,18 EUR
Fid.Japan A Acc(JPY) 771,00 JPY* (18.12.) +2,38% +17,90 JPY
Fid.Japan E Acc(EUR) 8,78 EUR* (18.12.) +2,33% +0,20 EUR
Japan Smaller Compa. 1.719,00 JPY* (18.12.) +2,81% +47,00 JPY
FidJapSmCompA AccEUR 11,40 EUR* (18.12.) +2,70% +0,30 EUR
JapSmallCompa.A Acc 1.105,00 JPY* (18.12.) +2,79% +30,00 JPY
Fidelity Korea Fund 17,03 USD* (18.12.) +0,53% +0,09 USD
Fidel. Latin America 32,88 USD* (18.12.) +1,76% +0,57 USD
Fidel.LatinAmericaEa 42,88 EUR* (18.12.) +2,73% +1,14 EUR
Fidelity Malaysia Fd 45,52 USD* (18.12.) +1,18% +0,53 USD
MoneyBuilder Euro. A 29,13 EUR* (18.12.) +2,93% +0,83 EUR
Money. European Bd A 23,55 EUR* (18.12.) +0,21% +0,05 EUR
MoneyBuilder Gbl A 35,86 EUR* (18.12.) +2,87% +1,00 EUR
MulAssStratDef A EUR 12,07 EUR* (18.12.) +0,67% +0,08 EUR
MAssStratDef A AcEUR 13,31 EUR* (18.12.) +0,68% +0,09 EUR
MAssStratDefA AcEURH 13,04 EUR* (18.12.) +0,46% +0,06 EUR
MAssStratDef E AcEUR 12,85 EUR* (18.12.) +0,71% +0,09 EUR
MAssStratDefE AcEURH 12,59 EUR* (18.12.) +0,40% +0,05 EUR
Mu.Asset Strat.A EUR 12,09 EUR* (18.12.) +1,34% +0,16 EUR
Mu.Asset Strat.A USD 11,71 USD* (18.12.) +0,34% +0,04 USD
M.AssetStrat.A AcEUR 12,92 EUR* (18.12.) +1,33% +0,17 EUR
MAssetStratA AccEURH 11,83 EUR* (18.12.) +0,85% +0,10 EUR
M.AssetStrat.E AcEUR 12,34 EUR* (18.12.) +1,31% +0,16 EUR
M.AssetStratE AcEURH 11,39 EUR* (18.12.) +0,89% +0,10 EUR
Nordic Fund A (SEK) 847,80 SEK* (18.12.) +2,54% +21,00 SEK
FidelNordicA Acc EUR 11,59 EUR* (18.12.) +3,11% +0,35 EUR
Nordic Fd A Acc SEK 77,62 SEK* (18.12.) +2,54% +1,92 SEK
Fidelity Pacific Fd 27,51 USD* (18.12.) +1,07% +0,29 USD
FidelityPacific A Ac 15,40 EUR* (18.12.) +1,99% +0,30 EUR
Fidelity Singapore 52,38 USD* (18.12.) -0,08% -0,04 USD
South East Asia EUR 5,53 EUR* (18.12.) +2,20% +0,12 EUR
South East Asia USD 6,80 USD* (18.12.) +1,25% +0,08 USD
SoEastAsia A Acc EUR 18,73 EUR* (18.12.) +2,24% +0,41 EUR
SEast Asia A Acc USD 18,11 USD* (18.12.) +1,23% +0,22 USD
SoEastAsia E Acc EUR 38,91 EUR* (18.12.) +2,21% +0,84 EUR
Fidel. Sterling Bond 0,32 GBP* (18.12.) -0,92% -0,00 GBP
FidSterling BondAAcc 1,55 GBP* (18.12.) -0,77% -0,01 GBP
Fidelity Switzerland 54,12 CHF* (18.12.) +2,34% +1,24 CHF
Fid.SwitzerlandA Acc 12,43 CHF* (18.12.) +2,39% +0,29 CHF
Fidelity Taiwan Fund 10,07 USD* (18.12.) +0,87% +0,09 USD
Fidelity Thailand Fd 49,28 USD* (18.12.) +2,71% +1,30 USD
Fide. United Kingdom 2,51 GBP* (18.12.) +2,36% +0,06 GBP
FidUnitKingdA AccEUR 10,82 EUR* (18.12.) +3,34% +0,35 EUR
Fidelity USD Bond 7,00 USD* (18.12.) -0,24% -0,02 USD
Fid.USD Bond A Acc 14,60 USD* (18.12.) -0,27% -0,04 USD
Fidelity USD Cash 11,71 USD* (18.12.) +0,00% +0,00 USD
USD Cash A Acc USD 10,87 USD* (18.12.) +0,00% +0,00 USD
US High Yield Fd EUR 8,10 EUR* (18.12.) +2,22% +0,18 EUR
US High Yield Fd USD 11,96 USD* (18.12.) +1,27% +0,15 USD
USHighYield A AccEUR 17,82 EUR* (18.12.) +2,24% +0,39 EUR
USHighYld A Acc EURH 11,68 EUR* (18.12.) +1,30% +0,15 EUR
US HiYield A Acc USD 12,02 USD* (18.12.) +1,35% +0,16 USD
USHighYld E MDi EURH 10,03 EUR* (18.12.) +1,22% +0,12 EUR
Fidelity World Fund 16,07 EUR* (18.12.) +3,21% +0,50 EUR
FidelityWld A AccUSD 10,03 USD* (18.12.) +2,22% +0,22 USD


Fidelity Funds - European Dynamic Growth Fund E Acc (EUR)
34,30 EUR* / +2,69% / +0,90 EUR
Fidelity Funds - European Fund A Acc (EUR)
13,33 EUR* / +2,70% / +0,35 EUR
Fidelity Funds - European Fund E Acc (EUR)
12,46 EUR* / +2,64% / +0,32 EUR
Fidelity Funds - European Growth Fund A (EUR)
12,65 EUR* / +3,18% / +0,39 EUR
Fidelity Funds - European Growth Fund A Acc (EUR)
10,32 EUR* / +3,20% / +0,32 EUR
Fidelity Funds - European Growth Fund E Acc (EUR)
30,44 EUR* / +3,15% / +0,93 EUR
Fidelity Funds - European High Yield Fund A (EUR)
9,93 EUR* / +0,70% / +0,07 EUR
Fidelity Funds - European High Yield Fund A Acc (EUR)
17,49 EUR* / +0,69% / +0,12 EUR
Fidelity Funds - European High Yield Fund A Acc (USD) Hedged
12,53 USD* / +0,72% / +0,09 USD
Fidelity Funds - European Larger Companies Fund A (EUR)
39,87 EUR* / +3,13% / +1,21 EUR
Fidelity Funds - European Larger Companies Fund A Acc (EUR)
13,40 EUR* / +3,08% / +0,40 EUR
Fidelity Funds - European Larger Companies Fund E Acc (EUR)
44,19 EUR* / +3,15% / +1,35 EUR
Fidelity Funds - European Smaller Companies Fund A (EUR)
34,58 EUR* / +2,19% / +0,74 EUR
Fidelity Funds - European Smaller Companies Fund A Acc (EUR)
14,51 EUR* / +2,18% / +0,31 EUR
Fidelity Funds - European Smaller Companies Fund E Acc (EUR)
21,87 EUR* / +2,20% / +0,47 EUR
Fidelity Funds - European Value Fund A Acc (EUR)
14,73 EUR* / +3,08% / +0,44 EUR
Fidelity Funds - Fidelity Patrimoine A Acc (EUR)
11,78 EUR* / +1,20% / +0,14 EUR
Fidelity Funds - Fidelity Sélection Europe A (EUR)
28,14 EUR* / +2,93% / +0,80 EUR
Fidelity Funds - Fidelity Sélection Internationale A (EUR)
48,67 EUR* / +2,92% / +1,38 EUR
Fidelity Funds - Fidelity Target 2015 Euro Fund A (EUR)
32,11 EUR* / +0,38% / +0,12 EUR
Fidelity Funds - Fidelity Target 2015 Euro Fund A Acc (EUR)
13,18 EUR* / +0,38% / +0,05 EUR
Fidelity Funds - Fidelity Target 2020 Euro Fund A (EUR)
37,78 EUR* / +1,64% / +0,61 EUR
Fidelity Funds - Fidelity Target 2020 Euro Fund A Acc (EUR)
12,92 EUR* / +1,65% / +0,21 EUR
Fidelity Funds - Fidelity Target 2025 Euro Fund A (EUR)
31,14 EUR* / +2,27% / +0,69 EUR
Fidelity Funds - Fidelity Target 2025 Euro Fund A Acc (EUR)
12,67 EUR* / +2,26% / +0,28 EUR
Fidelity Funds - Fidelity Target 2030 Euro Fund A (EUR)
31,97 EUR* / +2,70% / +0,84 EUR
Fidelity Funds - Fidelity Target 2030 Euro Fund A Acc (EUR)
12,91 EUR* / +2,70% / +0,34 EUR
Fidelity Funds - Fidelity Target 2035 Euro Fund A (EUR)
26,38 EUR* / +2,97% / +0,76 EUR
Fidelity Funds - Fidelity Target 2035 Euro Fund A Acc (EUR)
27,17 EUR* / +2,99% / +0,79 EUR
Fidelity Funds - Fidelity Target 2040 Euro Fund A (EUR)
26,39 EUR* / +3,01% / +0,77 EUR
Fidelity Funds - Fidelity Target 2040 Euro Fund A Acc (EUR)
27,16 EUR* / +3,03% / +0,80 EUR
Fidelity Funds - Fidelity Target 2045 Euro Fund A (EUR)
11,37 EUR* / +2,99% / +0,33 EUR
Fidelity Funds - Fidelity Target 2045 Euro Fund A Acc (EUR)
11,39 EUR* / +3,08% / +0,34 EUR
Fidelity Funds - Fidelity Target 2050 Euro Fund A (EUR)
11,37 EUR* / +2,99% / +0,33 EUR
Fidelity Funds - Fidelity Target 2050 Euro Fund A Acc (EUR)
11,39 EUR* / +2,98% / +0,33 EUR
Fidelity Funds - Fidelity Target TM 2020 Fund A (USD)
20,33 USD* / +1,75% / +0,35 USD
Fidelity Funds - Fixed Term 2018 - Fid. Laufzeit 2018 A EUR
9,77 EUR* / +0,62% / +0,06 EUR
Fidelity Funds - Fixed Term 2018 A (EUR)
9,77 EUR* / +0,62% / +0,06 EUR
Fidelity Funds - Fixed Term 2018 A Acc (EUR)
9,77 EUR* / +0,62% / +0,06 EUR
Fidelity Funds - FPS Global Growth Fund A (USD)
23,94 USD* / +1,96% / +0,46 USD
Fidelity Funds - FPS Global Growth Fund A Acc (USD)
13,92 USD* / +1,98% / +0,27 USD
Fidelity Funds - FPS Growth Fund A (EUR)
19,06 EUR* / +2,97% / +0,55 EUR
Fidelity Funds - FPS Growth Fund A Acc (EUR)
13,20 EUR* / +2,96% / +0,38 EUR
Fidelity Funds - FPS Moderate Growth Fund A (EUR)
11,91 EUR* / +1,28% / +0,15 EUR
Fidelity Funds - FPS Moderate Growth Fund A Acc (EUR)
13,46 EUR* / +1,28% / +0,17 EUR
Fidelity Funds - France Fund A (EUR)
43,66 EUR* / +3,17% / +1,34 EUR
Fidelity Funds - France Fund A Acc (EUR)
12,48 EUR* / +3,14% / +0,38 EUR
Fidelity Funds - Germany Fund A (EUR)
39,11 EUR* / +2,62% / +1,00 EUR
Fidelity Funds - Germany Fund A Acc (EUR)
16,15 EUR* / +2,67% / +0,42 EUR
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged
9,87 EUR* / +0,30% / +0,03 EUR
Fidelity Funds - Global Consumer Industries Fund A (EUR)
38,45 EUR* / +2,92% / +1,09 EUR
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR)
11,55 EUR* / +0,61% / +0,07 EUR
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed.
11,21 EUR* / -0,09% / -0,01 EUR
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged
15,00 EUR* / +1,97% / +0,29 EUR
Fidelity Funds - Global Demographics Fund A Acc (USD)
14,45 USD* / +1,62% / +0,23 USD
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged
15,63 EUR* / +2,29% / +0,35 EUR
Fidelity Funds - Global Dividend Fund A Acc (USD)
14,22 USD* / +1,94% / +0,27 USD
Fidelity Funds - Global Dividend Fund A MIncome (EUR)
14,47 EUR* / +2,84% / +0,40 EUR
Fidelity Funds - Global Dividend Fund A MIncome (USD)
13,58 USD* / +1,88% / +0,25 USD
Fidelity Funds - Global Dividend Fund A QIncome (EUR)
14,53 EUR* / +2,90% / +0,41 EUR
Fidelity Funds - Global Dividend Fund A QIncome (USD)
13,62 USD* / +1,87% / +0,25 USD
Fidelity Funds - Global Equity Income Fd A Acc (EUR) Hedged
10,42 EUR* / +2,16% / +0,22 EUR
Fidelity Funds - Global Equity Income Fd A Acc (USD)
9,96 USD* / +1,87% / +0,18 USD
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR)
10,90 EUR* / +2,83% / +0,30 EUR
Fidelity Funds - Global Financial Services Fund A (EUR)
25,91 EUR* / +2,70% / +0,68 EUR
Fidelity Funds - Global Financial Services Fund A (USD)
10,56 USD* / +1,64% / +0,17 USD
Fidelity Funds - Global Financial Services Fund E Acc (EUR)
23,30 EUR* / +2,69% / +0,61 EUR
Fidelity Funds - Global Focus Fund A (EUR)
43,65 EUR* / +2,75% / +1,17 EUR
Fidelity Funds - Global Focus Fund A (USD)
51,04 USD* / +1,82% / +0,91 USD
Fidelity Funds - Global Focus Fund E Acc (EUR)
40,66 EUR* / +2,75% / +1,09 EUR
Fidelity Funds - Global Health Care Fund A (EUR)
33,37 EUR* / +3,25% / +1,05 EUR
Fidelity Funds - Global Health Care Fund A Acc (EUR)
21,30 EUR* / +3,25% / +0,67 EUR
Fidelity Funds - Global Health Care Fund E Acc (EUR)
30,12 EUR* / +3,22% / +0,94 EUR
Fidelity Funds - Global High Grade Income Fund A Acc (EUR)
9,77 EUR* / +0,98% / +0,10 EUR
Fidelity Funds - Global High Grade Income Fund A Acc (USD)
11,76 USD* / +0,09% / +0,01 USD
Fidelity Funds - Global High Grade Income Fund A MDist (EUR)
8,77 EUR* / +0,99% / +0,09 EUR
Fidelity Funds - Global High Grade Income Fund A MDist (USD)
8,69 USD* / +0,05% / +0,00 USD
Fidelity Funds - Global High Grade Income Fund A MIncome EUR
8,83 EUR* / +0,98% / +0,09 EUR
Fidelity Funds - Global High Grade Income Fund E MDist (EUR)
8,77 EUR* / +0,98% / +0,09 EUR
Fidelity Funds - Global High Yield Fund A (EUR) Hedged
10,56 EUR* / +0,96% / +0,10 EUR
Fidelity Funds - Global High Yield Fund A Acc (USD)
11,71 USD* / +0,95% / +0,11 USD
Fidelity Funds - Global High Yield Fund A MIncome EURH
10,32 EUR* / +0,88% / +0,09 EUR
Fidelity Funds - Global High Yield Fund E (EUR) Hedged
11,91 EUR* / +1,97% / +0,23 EUR
Fidelity Funds - Global Income Fd A Acc (EUR) Hedged
10,47 EUR* / +0,29% / +0,03 EUR
Fidelity Funds - Global Income Fd A Acc (USD)
10,33 USD* / +0,10% / +0,01 USD
Fidelity Funds - Global Income Fd A QIncome (EUR) Hedged
9,73 EUR* / +0,30% / +0,03 EUR
Fidelity Funds - Global Industrials Fund A (EUR)
39,62 EUR* / +2,01% / +0,78 EUR
Fidelity Funds - Global Industrials Fund E Acc (EUR)
35,31 EUR* / +2,02% / +0,70 EUR
Fidelity Funds - Global Inflation-Linked Bond A Acc (CHF) H.
9,86 CHF* / -0,25% / -0,03 CHF
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H.
11,93 EUR* / -0,25% / -0,03 EUR
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD)
10,56 USD* / -0,47% / -0,05 USD
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H.
11,77 EUR* / -0,25% / -0,03 EUR
Fidelity Funds - Global Multi Asset Income A QIncome G EUR H
9,97 EUR* / +1,01% / +0,10 EUR
Fidelity Funds - Global Multi Asset Income Fd A Acc (EUR)
10,21 EUR* / +1,90% / +0,19 EUR
Fidelity Funds - Global Multi Asset Income Fd A Acc (EUR) H.
10,52 EUR* / +0,96% / +0,10 EUR
Fidelity Funds - Global Multi Asset Income Fd A Acc (USD)
10,60 USD* / +0,95% / +0,10 USD
Fidelity Funds - Global Opportunities Fund A (USD)
14,66 USD* / +1,66% / +0,24 USD
Fidelity Funds - Global Opportunities Fund A Acc (EUR)
15,24 EUR* / +2,63% / +0,39 EUR
Fidelity Funds - Global Opportunities Fund E Acc (EUR)
14,34 EUR* / +2,65% / +0,37 EUR
Fidelity Funds - Global Property Fund A (EUR)
12,77 EUR* / +1,83% / +0,23 EUR
Fidelity Funds - Global Property Fund A (USD)
13,36 USD* / +0,91% / +0,12 USD
Fidelity Funds - Global Property Fund A Acc (EUR)
13,83 EUR* / +1,84% / +0,25 EUR
Fidelity Funds - Global Property Fund A Acc (USD)
14,43 USD* / +0,84% / +0,12 USD
Fidelity Funds - Global Property Fund E Acc (EUR)
12,97 EUR* / +1,81% / +0,23 EUR
Fidelity Funds - Global Real Asset Securities A Acc (EUR) H.
15,00 EUR* / +1,42% / +0,21 EUR
Fidelity Funds - Global Real Asset Securities A Acc (USD)
14,97 USD* / +1,35% / +0,20 USD
Fidelity Funds - Global Real Asset Securities E Acc (EUR) H.
14,32 EUR* / +1,42% / +0,20 EUR
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed.
10,65 EUR* / +0,19% / +0,02 EUR
Fidelity Funds - Global Strategic Bond Fund A Acc (EUR) Hed.
11,11 EUR* / +0,18% / +0,02 EUR
Fidelity Funds - Global Strategic Bond Fund A Acc (USD)
10,03 USD* / -0,20% / -0,02 USD
Fidelity Funds - Global Strategic Bond Fund A GMDist EUR Hdg
9,55 EUR* / +0,14% / +0,01 EUR
Fidelity Funds - Global Technology Fund A (EUR)
11,32 EUR* / +2,91% / +0,32 EUR
Fidelity Funds - Global Technology Fund A Acc (USD)
11,03 USD* / +1,94% / +0,21 USD
Fidelity Funds - Global Technology Fund E Acc (EUR)
11,19 EUR* / +2,85% / +0,31 EUR
Fidelity Funds - Global Telecommunications Fund A (EUR)
9,91 EUR* / +2,78% / +0,27 EUR
Fidelity Funds - Global Telecommunications Fund A Acc (EUR)
16,40 EUR* / +2,76% / +0,44 EUR
Fidelity Funds - Global Telecommunications Fund E Acc (EUR)
14,75 EUR* / +2,79% / +0,40 EUR
Fidelity Funds - GMAI - Zins & Dividende A GDist EUR Hedged
9,86 EUR* / +0,99% / +0,10 EUR
Fidelity Funds - Greater China Fund A (USD)
166,60 USD* / +0,97% / +1,60 USD
Fidelity Funds - Greater China Fund E Acc (EUR)
35,00 EUR* / +1,92% / +0,66 EUR
Fidelity Funds - Growth & Income Fund A (USD)
17,75 USD* / +0,80% / +0,14 USD
Fidelity Funds - Iberia Fund A (EUR)
59,33 EUR* / +3,56% / +2,04 EUR
Fidelity Funds - Iberia Fund A Acc (EUR)
13,49 EUR* / +3,61% / +0,47 EUR
Fidelity Funds - Iberia Fund E Acc (EUR)
36,89 EUR* / +3,59% / +1,28 EUR
Fidelity Funds - India Focus Fund A (EUR)
36,48 EUR* / +3,75% / +1,32 EUR
Fidelity Funds - India Focus Fund A (GBP)
4,26 GBP* / +2,73% / +0,11 GBP
Fidelity Funds - India Focus Fund A (USD)
36,86 USD* / +2,76% / +0,99 USD
Fidelity Funds - Indonesia Fund A (USD)
26,95 USD* / +2,28% / +0,60 USD
Fidelity Funds - International Bond Fund A (USD)
1,19 USD* / -0,42% / -0,01 USD
Fidelity Funds - International Bond Fund A Acc (EUR) Hedged
13,33 EUR* / +0,08% / +0,01 EUR
Fidelity Funds - International Bond Fund A Acc (USD)
13,13 USD* / -0,38% / -0,05 USD
Fidelity Funds - International Fund A (EUR)
37,71 EUR* / +2,92% / +1,07 EUR
Fidelity Funds - International Fund A (USD)
46,35 USD* / +1,98% / +0,90 USD
Fidelity Funds - International Fund A Acc (EUR)
14,78 EUR* / +2,92% / +0,42 EUR
Fidelity Funds - International Fund A Acc (USD)
14,26 USD* / +1,93% / +0,27 USD
Fidelity Funds - Italy Fund A (EUR)
31,01 EUR* / +2,58% / +0,78 EUR
Fidelity Funds - Italy Fund A Acc (EUR)
11,71 EUR* / +2,63% / +0,30 EUR
Fidelity Funds - Italy Fund E Acc (EUR)
7,02 EUR* / +2,59% / +0,18 EUR
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged
14,64 EUR* / +2,31% / +0,33 EUR
Fidelity Funds - Japan Advantage Fund A (JPY)
27.037,00 JPY* / +2,35% / +620,00 JPY
Fidelity Funds - Japan Advantage Fund A Acc (EUR)
18,06 EUR* / +2,32% / +0,41 EUR
Fidelity Funds - Japan Advantage Fund A Acc (JPY)
1.573,00 JPY* / +2,34% / +36,00 JPY
Fidelity Funds - Japan Aggressive Fund A (JPY)
1.235,00 JPY* / +2,83% / +34,00 JPY
Fidelity Funds - Japan Fund A (EUR)
1,19 EUR* / +2,33% / +0,03 EUR
Fidelity Funds - Japan Fund A (JPY)
174,00 JPY* / +2,35% / +4,00 JPY
Fidelity Funds - Japan Fund A Acc (EUR)
7,92 EUR* / +2,34% / +0,18 EUR
Fidelity Funds - Japan Fund A Acc (JPY)
771,00 JPY* / +2,38% / +17,90 JPY
Fidelity Funds - Japan Fund E Acc (EUR)
8,78 EUR* / +2,33% / +0,20 EUR
Fidelity Funds - Japan Smaller Companies Fund A (JPY)
1.719,00 JPY* / +2,81% / +47,00 JPY
Fidelity Funds - Japan Smaller Companies Fund A Acc (EUR)
11,40 EUR* / +2,70% / +0,30 EUR
Fidelity Funds - Japan Smaller Companies Fund A Acc (JPY)
1.105,00 JPY* / +2,79% / +30,00 JPY
Fidelity Funds - Korea Fund A (USD)
17,03 USD* / +0,53% / +0,09 USD
Fidelity Funds - Latin America Fund A (USD)
32,88 USD* / +1,76% / +0,57 USD
Fidelity Funds - Latin America Fund E Acc (EUR)
42,88 EUR* / +2,73% / +1,14 EUR
Fidelity Funds - Malaysia Fund A (USD)
45,52 USD* / +1,18% / +0,53 USD
Fidelity Funds - MoneyBuilder Europe Fund A (EUR)
29,13 EUR* / +2,93% / +0,83 EUR
Fidelity Funds - MoneyBuilder European Bond Fund A (EUR)
23,55 EUR* / +0,21% / +0,05 EUR
Fidelity Funds - MoneyBuilder Global Fund A (EUR)
35,86 EUR* / +2,87% / +1,00 EUR
Fidelity Funds - Multi Asset Strat. Defens. Fd A (EUR)
12,07 EUR* / +0,67% / +0,08 EUR
Fidelity Funds - Multi Asset Strat. Defens. Fd A Acc (EUR)
13,31 EUR* / +0,68% / +0,09 EUR
Fidelity Funds - Multi Asset Strat. Defens. Fd A Acc (EUR) H
13,04 EUR* / +0,46% / +0,06 EUR
Fidelity Funds - Multi Asset Strat. Defens. Fd E Acc (EUR)
12,85 EUR* / +0,71% / +0,09 EUR
Fidelity Funds - Multi Asset Strat. Defens. Fd E Acc (EUR) H
12,59 EUR* / +0,40% / +0,05 EUR
Fidelity Funds - Multi Asset Strategic Fund A (EUR)
12,09 EUR* / +1,34% / +0,16 EUR
Fidelity Funds - Multi Asset Strategic Fund A (USD)
11,71 USD* / +0,34% / +0,04 USD
Fidelity Funds - Multi Asset Strategic Fund A Acc (EUR)
12,92 EUR* / +1,33% / +0,17 EUR
Fidelity Funds - Multi Asset Strategic Fund A Acc (EUR) Hed.
11,83 EUR* / +0,85% / +0,10 EUR
Fidelity Funds - Multi Asset Strategic Fund E Acc (EUR)
12,34 EUR* / +1,31% / +0,16 EUR
Fidelity Funds - Multi Asset Strategic Fund E Acc (EUR) Hed.
11,39 EUR* / +0,89% / +0,10 EUR
Fidelity Funds - Nordic Fund A (SEK)
847,80 SEK* / +2,54% / +21,00 SEK
Fidelity Funds - Nordic Fund A Acc (EUR)
11,59 EUR* / +3,11% / +0,35 EUR
Fidelity Funds - Nordic Fund A Acc (SEK)
77,62 SEK* / +2,54% / +1,92 SEK
Fidelity Funds - Pacific Fund A (USD)
27,51 USD* / +1,07% / +0,29 USD
Fidelity Funds - Pacific Fund A Acc (EUR)
15,40 EUR* / +1,99% / +0,30 EUR
Fidelity Funds - Singapore Fund A (USD)
52,38 USD* / -0,08% / -0,04 USD
Fidelity Funds - South East Asia Fund A (EUR)
5,53 EUR* / +2,20% / +0,12 EUR
Fidelity Funds - South East Asia Fund A (USD)
6,80 USD* / +1,25% / +0,08 USD
Fidelity Funds - South East Asia Fund A Acc (EUR)
18,73 EUR* / +2,24% / +0,41 EUR
Fidelity Funds - South East Asia Fund A Acc (USD)
18,11 USD* / +1,23% / +0,22 USD
Fidelity Funds - South East Asia Fund E Acc (EUR)
38,91 EUR* / +2,21% / +0,84 EUR
Fidelity Funds - Sterling Bond Fund A (GBP)
0,32 GBP* / -0,92% / -0,00 GBP
Fidelity Funds - Sterling Bond Fund A Acc (GBP)
1,55 GBP* / -0,77% / -0,01 GBP
Fidelity Funds - Switzerland Fund A (CHF)
54,12 CHF* / +2,34% / +1,24 CHF
Fidelity Funds - Switzerland Fund A Acc (CHF)
12,43 CHF* / +2,39% / +0,29 CHF
Fidelity Funds - Taiwan Fund A (USD)
10,07 USD* / +0,87% / +0,09 USD
Fidelity Funds - Thailand Fund A (USD)
49,28 USD* / +2,71% / +1,30 USD
Fidelity Funds - United Kingdom Fund A (GBP)
2,51 GBP* / +2,36% / +0,06 GBP
Fidelity Funds - United Kingdom Fund A Acc (EUR)
10,82 EUR* / +3,34% / +0,35 EUR
Fidelity Funds - US Dollar Bond Fund A (USD)
7,00 USD* / -0,24% / -0,02 USD
Fidelity Funds - US Dollar Bond Fund A Acc (USD)
14,60 USD* / -0,27% / -0,04 USD
Fidelity Funds - US Dollar Cash Fund A (USD)
11,71 USD* / +0,00% / +0,00 USD
Fidelity Funds - US Dollar Cash Fund A Acc (USD)
10,87 USD* / +0,00% / +0,00 USD
Fidelity Funds - US High Yield Fund A (EUR)
8,10 EUR* / +2,22% / +0,18 EUR
Fidelity Funds - US High Yield Fund A (USD)
11,96 USD* / +1,27% / +0,15 USD
Fidelity Funds - US High Yield Fund A Acc (EUR)
17,82 EUR* / +2,24% / +0,39 EUR
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged
11,68 EUR* / +1,30% / +0,15 EUR
Fidelity Funds - US High Yield Fund A Acc (USD)
12,02 USD* / +1,35% / +0,16 USD
Fidelity Funds - US High Yield Fund E MDist (EUR) Hedged
10,03 EUR* / +1,22% / +0,12 EUR
Fidelity Funds - World Fund A (EUR)
16,07 EUR* / +3,21% / +0,50 EUR
Fidelity Funds - World Fund A Acc (USD)
10,03 USD* / +2,22% / +0,22 USD
Seite: 1 2 3 10 20 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 50 60 70 80 84 85 86 Ergebnisse: 17012



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