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
355.04 EUR
05.06.2025
+0.69%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.29 CHF
05.06.2025
+0.68%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
11.91 USD
05.06.2025
+3.21%
FF - Greater China Fund Y-ACC-USD
LU0346391161
27.28 USD
05.06.2025
+9.51%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
17.64 USD
05.06.2025
+10.25%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.28 CHF
05.06.2025
+0.50%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
26.64 USD
05.06.2025
+9.36%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
17.54 USD
05.06.2025
+9.22%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
32.68 EUR
05.06.2025
+2.19%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.48 USD
05.06.2025
+5.22%
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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