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
325.77 EUR
02.09.2025
-7.61%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.39 CHF
02.09.2025
+1.87%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
12.61 USD
02.09.2025
+9.27%
FF - Greater China Fund Y-ACC-USD
LU0346391161
30.42 USD
02.09.2025
+22.12%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
18.80 USD
02.09.2025
+17.50%
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
28.66 USD
02.09.2025
+17.65%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
18.34 USD
02.09.2025
+14.20%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
30.22 EUR
02.09.2025
-5.50%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.36 USD
02.09.2025
+2.97%
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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