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Current Selection: 52,857

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
12.46 USD
09.07.2025
+7.97%
FF - Greater China Fund Y-ACC-USD
LU0346391161
28.06 USD
09.07.2025
+12.65%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
17.83 USD
09.07.2025
+11.44%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.32 CHF
09.07.2025
+0.93%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
27.36 USD
09.07.2025
+12.32%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
17.80 USD
09.07.2025
+10.83%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
31.98 EUR
09.07.2025
0.00%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.55 USD
09.07.2025
+6.58%
Fidelity Funds Global Technology Fund Y-ACC-EUR
LU0346389348
S
179.80 EUR
09.07.2025
-0.11%
Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR
LU0936578375
32.02 EUR
09.07.2025
-6.95%
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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