Fidelity Japan Trust
|
17/05
|
1,755
|
0,00%
|
1,745
|
1,74 - 1,764
|
Fidelity Metaverse Ucits Etf Accum
|
17.13
|
6,48
|
-0,15%
|
6,494
|
6,48 - 6,494
|
Fidelity Metaverse Ucits Etf Accum
|
17.14
|
5,1
|
-0,15%
|
5,105
|
5,1 - 5,105
|
Fidelity National Information Services
|
30/11
|
96,365
|
0,00%
|
96,365
|
96,365 - 96,365
|
Fidelity Special Values Plc Gbp
|
17.03
|
3,105
|
+0,65%
|
3,09
|
3,0443 - 3,11
|
Fidelity Sustainable Eur Corporate Bond Paris-Aligned
|
17/05
|
4,4513
|
-0,70%
|
4,4513
|
4,4513 - 4,4513
|
Fidelity Sustainable Eur Corporate Bond Paris-Aligned
|
17/05
|
5,658
|
-0,33%
|
5,658
|
5,658 - 5,658
|
Fidelity Sustainable Global Corporate Bond Paris-Alig
|
17.22
|
3,227
|
-0,04%
|
3,217
|
3,217 - 3,23
|
Fidelity Sustainable Global Corporate Bond Paris-Alig
|
15.51
|
4,6885
|
+0,04%
|
4,6885
|
4,6885 - 4,6885
|
Fidelity Sustainable Global Corporate Bond Paris-Alig
|
17/05
|
5,316
|
-0,31%
|
5,316
|
5,316 - 5,316
|
Fidelity Sustainable Global Corporate Bond Paris-Alig
|
17/05
|
4,1013
|
-0,23%
|
4,091
|
4,087 - 4,091
|
Fidelity Sustainable Global High Yield Bond Paris-Ali
|
17/05
|
4,1417
|
-0,22%
|
4,1435
|
4,1435 - 4,1435
|
Fidelity Sustainable Global High Yield Bond Paris-Ali
|
17/05
|
5,259
|
+0,03%
|
5,259
|
5,259 - 5,259
|
Fidelity Sustainable Global High Yield Bond Paris-Ali
|
17/05
|
5,7915
|
-0,01%
|
5,7915
|
5,7915 - 5,7915
|
Fidelity Sustainable Global High Yield Bond Paris-Ali
|
17/05
|
4,9528
|
-0,03%
|
4,9528
|
4,9528 - 4,9528
|
Fidelity Sustainable Research Enhanced Emerging Marke
|
17/05
|
4,7698
|
+0,54%
|
4,7698
|
4,7698 - 4,7698
|
Fidelity Sustainable Research Enhanced Emerging Marke
|
17/05
|
3,755
|
+0,27%
|
3,7345
|
3,7345 - 3,7345
|
Fidelity Sustainable Research Enhanced Europe Equity
|
15.51
|
7,489
|
+0,23%
|
7,489
|
7,489 - 7,489
|
Fidelity Sustainable Research Enhanced Global Equity
|
17/05
|
6,8955
|
-0,61%
|
6,8955
|
6,9259 - 6,9259
|
Fidelity Sustainable Research Enhanced Global Equity
|
17/05
|
8,757
|
-0,38%
|
8,757
|
8,757 - 8,757
|