Fidelity International

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

At a glance

14 Funds
14 Unit/Shares
84 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
FAST - Europe Fund Y-ACC-EUR
LU0348529875
05.07.2024
FF - Asian Bond Fund CHF(h)
LU2242162381
05.07.2024
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
05.07.2024
FF - Greater China Fund Y-ACC-USD
LU0346391161
05.07.2024
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
05.07.2024
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
05.07.2024
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
05.07.2024
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
05.07.2024
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
05.07.2024
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
05.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG