Fidelity International

8008 Zürich
Phone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch

At a glance

14 Funds
14 Unit/Shares
97 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FAST - Europe Fund Y-ACC-EUR
LU0348529875
332.12 EUR
09.10.2025
-5.81%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.46 CHF
09.10.2025
+2.67%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
13.92 USD
09.10.2025
+20.62%
FF - Greater China Fund Y-ACC-USD
LU0346391161
33.37 USD
09.10.2025
+33.96%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
20.75 USD
09.10.2025
+29.69%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.32 CHF
10.07.2025
+0.94%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
31.70 USD
09.10.2025
+30.13%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
19.86 USD
09.10.2025
+23.66%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
30.90 EUR
09.10.2025
-3.38%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.39 USD
09.10.2025
+3.45%
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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