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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Fidelity China Innovation A-Dis-USD
LU0455707207
Fidelity China Innovation I-Acc-EUR
LU2242644966
Q
Fidelity China Innovation I-Acc-USD
LU2242645005
Q
Fidelity China Innovation Y-Acc-EUR
LU2242645260
Fidelity China Innovation Y-Acc-USD
LU0455707462
Fidelity China RMB Bond A-Acc-EUR
LU0740036131
Fidelity China RMB Bond A-Acc-RMB
LU0715234463
Fidelity China RMB Bond A-Acc-USD
LU0740036214
Fidelity China RMB Bond I-Acc-EUR
LU1261430950
Q
Fidelity China RMB Bond I-Acc-USD
LU0740036560
Q
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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