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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	30.05 EUR 16.12.2025					-6.04%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.11 USD 16.12.2025					-1.78%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	195.50 EUR 16.12.2025					+8.61%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	33.35 EUR 16.12.2025					-3.08%
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.73 USD 16.12.2025					+10.23%
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	28.72 USD 16.12.2025					+7.44%
	FIDUKA Emerging Markets B LU0048423833	318.23 EUR 16.12.2025	324.59 EUR 16.12.2025	318.23 EUR 16.12.2025
	FIDUKA Emerging Markets C LU0941032079	161.65 EUR 16.12.2025	161.65 EUR 16.12.2025	161.65 EUR 16.12.2025
	FIDUKA Inter-Bond A LU0048423916
	FIDUKA Inter-Bond C LU0941032400	124.90 EUR 16.12.2025	124.90 EUR 16.12.2025	124.90 EUR 16.12.2025
1 .. 278 279 280 281 282 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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