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
178.60 EUR
22.11.2024
+24.81%
Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR
LU0936578375
33.53 EUR
22.11.2024
+17.36%
Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD
LU1892829406
15.25 USD
22.11.2024
+7.85%
Fidelity Funds US High Yield Fund Y-ACC-USD
LU0370788753
26.71 USD
22.11.2024
+6.58%
FAST - Asia Fund A-PF-ACC-EUR
LU1048814831
FAST - Asia Fund A-PF-ACC-USD
LU0862795175
FAST - Asia Fund APF-DIST-EUR (EUR/USDH)
LU1533062656
FAST - Asia Fund I-PF-ACC-USD
LU0862795332
Q
FAST - Asia Fund Y-PF-ACC-EUR
LU1575863276
FAST - Asia Fund Y-PF-ACC-GBP
LU0862795506
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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