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 Glb Mlt Ast Inc I-Acc-GBP
LU0987487849
Q
Fidelity Glb Mlt Ast Inc I-Acc-USD
LU1563522173
Q
Fidelity Glb Mlt Ast Inc Y-Acc-EUR
LU0979392502
Fidelity Glb Mlt Ast Inc Y-Acc-EUR H
LU1097728445
Fidelity Glb Mlt Ast Inc Y-Acc-USD
LU1797663298
Q
Fidelity Glb Mlt Ast Inc Y-MInc(G)-$
LU1622746433
Q
Fidelity Glb Mlt Ast Inc Zins&DivAGDEURH
LU1129851157
Fidelity Glb Mlt Ast IncA-MInc(G)-HKD
LU0905234497
Fidelity Glb Mlt Ast IncA-MInc(G)-USD
LU0905234141
Fidelity Glb Mlt Ast IncA-QInc(G)-EURH
LU0987487419
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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