Document-Search
Current Selection: 18,502 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
30.77 USD
14.10.2025
+26.31%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
19.43 USD
14.10.2025
+20.98%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
30.54 EUR
14.10.2025
-4.50%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.35 USD
14.10.2025
+2.82%
Fidelity Funds Global Technology Fund Y-ACC-EUR
LU0346389348
S
196.60 EUR
14.10.2025
+9.22%
Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR
LU0936578375
33.03 EUR
14.10.2025
-4.01%
Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD
LU1892829406
S
15.63 USD
14.10.2025
+9.53%
Fidelity Funds US High Yield Fund Y-ACC-USD
LU0370788753
28.22 USD
14.10.2025
+5.57%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
122.13 CHF
14.10.2025
+3.67%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
17.29 EUR
14.10.2025
+13.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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