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
Fidelity Funds Global Technology Fund Y-ACC-EUR
LU0346389348
S
185.40 EUR
31.07.2025
+3.00%
Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR
LU0936578375
32.76 EUR
31.07.2025
-4.80%
Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD
LU1892829406
S
15.25 USD
31.07.2025
+6.87%
Fidelity Funds US High Yield Fund Y-ACC-USD
LU0370788753
27.84 USD
31.07.2025
+4.15%
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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