Fidelity Funds |
|
Bid EUR |
Offer EUR |
% Change 28/04/2025 |
Currency |
Bid |
% Change 28/04/2025 |
|
Fidelity America Acc EUR Fund |
37.74 |
39.73 |
+ 0.29 |
EUR |
N/A |
N/A |
|
Fidelity American Growth Acc EUR Fund |
37.85 |
39.84 |
+ 0.16 |
EUR |
N/A |
N/A |
|
Fidelity Asian Special Situations Acc EUR Fund |
39.58 |
41.66 |
- 0.30 |
EUR |
N/A |
N/A |
|
Fidelity China Focus Acc EUR Fund |
18.5 |
19.47 |
+ 0.05 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Europe Equity Fund |
27.72 |
29.18 |
+ 0.40 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Eurozone Eqty |
25.31 |
26.64 |
+ 0.16 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Dynamic Growth |
80.09 |
84.31 |
+ 0.29 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Growth |
20.61 |
21.69 |
+ 0.39 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Smaller Cos. |
64.49 |
67.88 |
+ 1.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Global Multi Asset Dynamic |
11.64 |
12.25 |
+ 0.26 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Germany |
79.35 |
83.53 |
+ 0.13 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Global Technology |
63.67 |
67.02 |
+ 0.02 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Global Dividend Plus Fund |
11.28 |
11.87 |
+ 0.36 |
EUR |
N/A |
N/A |
|
Greater China ACC EUR |
15.39 |
16.2 |
- 0.52 |
EUR |
N/A |
N/A |
|
MMSV Fidelity India Focus |
87.39 |
91.99 |
+ 0.77 |
EUR |
N/A |
N/A |
|
Fidelity Global Thematic Opportunities Acc EUR Fund |
25.8 |
27.16 |
+ 0.08 |
EUR |
N/A |
N/A |
|
Fidelity Latin America Acc EUR Fund |
10.26 |
10.8 |
+ 0.20 |
EUR |
N/A |
N/A |
|
Fidelity Nordic Fund Acc EUR Fund |
27.13 |
28.56 |
+ 0.86 |
EUR |
N/A |
N/A |
|
MMSV Fidelity World |
38.39 |
40.41 |
+ 0.39 |
EUR |
N/A |
N/A |
|
Fidelity UK Special Situations Acc EUR Fund |
14.15 |
14.89 |
+ 1.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Euro Bond |
12.63 |
13.29 |
- 0.16 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European High Yield |
9.32 |
9.81 |
+ 0.12 |
EUR |
N/A |
N/A |
|
Fidelity Flexible Bond Acc EUR Fund |
10.58 |
11.14 |
+ 0.38 |
EUR |
N/A |
N/A |
|
Fidelity US High Yield EUR Fund |
8.32 |
8.75 |
+ 0.13 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Euro. Multi Asset Income |
17.71 |
18.64 |
+ 0.17 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2025 Euro |
40.09 |
42.2 |
+ 0.02 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2030 Euro |
48.91 |
51.48 |
+ 0.08 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2035 |
44.52 |
46.86 |
+ 0.11 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2040 |
46.9 |
49.37 |
+ 0.13 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2045 Fund |
20.42 |
21.49 |
+ 0.10 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2050 Fund |
20.41 |
21.49 |
+ 0.15 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2055 Fund |
13.42 |
14.13 |
+ 0.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2060 Fund |
13.41 |
14.12 |
+ 0.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Euro Cash |
9.11 |
9.59 |
+ 0.02 |
EUR |
N/A |
N/A |
|
Fidelity Global Bond Acc EUR (Hedged) Fund |
13.34 |
14.04 |
+ 0.08 |
EUR |
N/A |
N/A |
|
Fidelity Sustainable Multi Asset Income Acc EUR (Hedged) Fund |
10.74 |
11.31 |
+ 0.28 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Global Dividend Plus Fund |
N/A |
N/A |
N/A |
GBP |
11.28 |
+ 0.36 |
|
America |
N/A |
N/A |
N/A |
USD |
15.53 |
+ 0.32 |
|
Asian Special Sits |
N/A |
N/A |
N/A |
USD |
52.37 |
- 0.25 |
|
China Focus |
N/A |
N/A |
N/A |
USD |
64.27 |
+ 0.14 |
|
Sustainable Global Dividend Plus Fund |
N/A |
N/A |
N/A |
USD |
11.32 |
+ 0.44 |
|
Greater China |
N/A |
N/A |
N/A |
USD |
243.3 |
- 0.45 |
|
India Focus - USD |
N/A |
N/A |
N/A |
USD |
81.83 |
+ 0.84 |
|
MMSV Fidelity Global Thematic Opp Fund |
N/A |
N/A |
N/A |
USD |
74.92 |
+ 0.12 |
|
Latin America Fund |
N/A |
N/A |
N/A |
USD |
29.94 |
+ 0.23 |
|
Global Bond |
N/A |
N/A |
N/A |
USD |
1.07 |
+ 0.19 |
|
US Dollar Bond |
N/A |
N/A |
N/A |
USD |
7.1 |
+ 0.23 |
|
US High Yield |
N/A |
N/A |
N/A |
USD |
11.37 |
+ 0.18 |
|
US Dollar Cash |
N/A |
N/A |
N/A |
USD |
12.24 |
+ 0.03 |
|
MMSV Fidelity America |
N/A |
N/A |
N/A |
GBP |
4.68 |
- 0.15 |
|
MMSV Fidelity Asian Special Situations |
N/A |
N/A |
N/A |
GBP |
4.11 |
- 0.72 |
|
MMSV Fidelity India Focus |
N/A |
N/A |
N/A |
GBP |
11.05 |
+ 0.36 |
|
MMSV Fidelity UK Special Situations Fund |
N/A |
N/A |
N/A |
GBP |
1.37 |
+ 0.59 |
|
MMSV Fidelity Flexible Bond |
N/A |
N/A |
N/A |
GBP |
0.31 |
0.00 |
|
MMSV Fidelity US High Yield |
N/A |
N/A |
N/A |
GBP |
12.72 |
- 0.31 |
|