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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
35.53 USD
23.01.2026
+7.80%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
21.29 USD
23.01.2026
+5.66%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
30.65 EUR
23.01.2026
+0.92%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.17 USD
23.01.2026
+0.81%
Fidelity Funds Global Technology Fund Y-ACC-EUR
LU0346389348
S
207.20 EUR
23.01.2026
+3.76%
Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR
LU0936578375
33.12 EUR
23.01.2026
-2.04%
Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD
LU1892829406
S
16.68 USD
23.01.2026
+5.64%
Fidelity Funds US High Yield Fund Y-ACC-USD
LU0370788753
29.09 USD
23.01.2026
+0.62%
FIDUKA Emerging Markets B
LU0048423833
333.90 EUR
23.01.2026
340.58 EUR
23.01.2026
333.90 EUR
23.01.2026
+3.47%
FIDUKA Emerging Markets C
LU0941032079
169.72 EUR
23.01.2026
169.72 EUR
23.01.2026
169.72 EUR
23.01.2026
+3.51%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price