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
360.14 EUR
17.12.2024
+3.52%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.30 CHF
17.12.2024
-0.06%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
11.90 USD
17.12.2024
+13.44%
FF - Greater China Fund Y-ACC-USD
LU0346391161
25.05 USD
17.12.2024
+11.53%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
16.30 USD
17.12.2024
+5.64%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.32 CHF
17.12.2024
-0.10%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
24.89 USD
17.12.2024
+10.77%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
16.60 USD
17.12.2024
+3.30%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
32.60 EUR
17.12.2024
+4.52%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.26 USD
17.12.2024
+9.99%
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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