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 Euro Bond A-Dis-EUR
LU0048579097
Fidelity Euro Bond I-Acc-EUR
LU1322386183
Q
Fidelity Euro Bond Y-Acc-EUR
LU0346390197
Q
Fidelity Euro Bond Y-Acc-USD
LU1295424383
Fidelity Euro Bond Y-Acc-USD H
LU1261431172
Fidelity Euro Bond Y-Dis-EUR
LU0949332349
Fidelity Euro Cash Fd Y-Acc-EUR
LU0346390353
Fidelity Euro Corporate Bond A-Acc-EUR
LU0370787193
Fidelity Euro Corporate Bond A-Dis-EUR
LU0605514560
Fidelity Euro Corporate Bond I-Acc-EUR
LU1353442574
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