Fidelity International

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

At a glance

13 Funds
13 Unit/Shares
90 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
334.59 EUR
31.10.2025
-5.11%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.46 CHF
31.10.2025
+2.77%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
14.08 USD
31.10.2025
+22.01%
FF - Greater China Fund Y-ACC-USD
LU0346391161
32.93 USD
31.10.2025
+32.20%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
21.10 USD
31.10.2025
+31.88%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
32.56 USD
31.10.2025
+33.66%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
19.96 USD
31.10.2025
+24.28%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
31.00 EUR
31.10.2025
-3.06%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.35 USD
31.10.2025
+2.77%
Fidelity Funds Global Technology Fund Y-ACC-EUR
LU0346389348
S
204.60 EUR
31.10.2025
+13.67%
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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