Fidelity Funds |
|
Bid EUR |
Offer EUR |
% Change 08/07/2025 |
Currency |
Bid |
% Change 08/07/2025 |
|
Fidelity America Acc EUR Fund |
39.36 |
41.43 |
+ 0.51 |
EUR |
N/A |
N/A |
|
Fidelity American Growth Acc EUR Fund |
40.59 |
42.73 |
- 0.49 |
EUR |
N/A |
N/A |
|
Fidelity Asian Special Situations Acc EUR Fund |
43.13 |
45.4 |
+ 0.35 |
EUR |
N/A |
N/A |
|
Fidelity China Focus Acc EUR Fund |
19.57 |
20.6 |
+ 0.67 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Europe Equity Fund |
29.2 |
30.74 |
0.00 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Eurozone Eqty |
26.47 |
27.86 |
+ 0.42 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Dynamic Growth |
81.82 |
86.13 |
+ 0.29 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Growth |
21.32 |
22.44 |
- 0.05 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Smaller Cos. |
71.76 |
75.54 |
+ 0.45 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Global Multi Asset Dynamic |
12.24 |
12.88 |
0.00 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Germany |
88.3 |
92.95 |
+ 0.50 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Global Technology |
73.27 |
77.13 |
+ 0.44 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Global Dividend Plus Fund |
11.82 |
12.44 |
+ 0.42 |
EUR |
N/A |
N/A |
|
Greater China ACC EUR |
16.98 |
17.87 |
+ 0.59 |
EUR |
N/A |
N/A |
|
MMSV Fidelity India Focus |
89.46 |
94.17 |
+ 0.31 |
EUR |
N/A |
N/A |
|
Fidelity Global Thematic Opportunities Acc EUR Fund |
28.4 |
29.89 |
0.00 |
EUR |
N/A |
N/A |
|
Fidelity Latin America Acc EUR Fund |
10.73 |
11.29 |
- 0.37 |
EUR |
N/A |
N/A |
|
Fidelity Nordic Fund Acc EUR Fund |
29.88 |
31.45 |
+ 0.10 |
EUR |
N/A |
N/A |
|
MMSV Fidelity World |
42.26 |
44.48 |
- 0.02 |
EUR |
N/A |
N/A |
|
Fidelity UK Special Situations Acc EUR Fund |
15.22 |
16.02 |
+ 0.33 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Euro Bond |
12.6 |
13.26 |
- 0.24 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European High Yield |
9.54 |
10.04 |
- 0.04 |
EUR |
N/A |
N/A |
|
Fidelity Flexible Bond Acc EUR Fund |
10.63 |
11.19 |
- 0.47 |
EUR |
N/A |
N/A |
|
Fidelity US High Yield EUR Fund |
8.36 |
8.79 |
+ 0.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Euro. Multi Asset Income |
18.29 |
19.25 |
0.00 |
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 |
51.16 |
53.85 |
- 0.08 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2035 |
48.61 |
51.17 |
+ 0.08 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2040 |
51.2 |
53.89 |
+ 0.08 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2045 Fund |
22.29 |
23.46 |
+ 0.04 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2050 Fund |
22.28 |
23.46 |
+ 0.09 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2055 Fund |
14.65 |
15.42 |
+ 0.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2060 Fund |
14.64 |
15.41 |
+ 0.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Euro Cash |
9.15 |
9.63 |
+ 0.00 |
EUR |
N/A |
N/A |
|
Fidelity Global Bond Acc EUR (Hedged) Fund |
13.29 |
13.99 |
- 0.23 |
EUR |
N/A |
N/A |
|
Fidelity Sustainable Multi Asset Income Acc EUR (Hedged) Fund |
10.99 |
11.57 |
- 0.18 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Global Dividend Plus Fund |
N/A |
N/A |
N/A |
GBP |
11.82 |
+ 0.42 |
|
America |
N/A |
N/A |
N/A |
USD |
16.65 |
+ 0.30 |
|
Asian Special Sits |
N/A |
N/A |
N/A |
USD |
58.69 |
+ 0.14 |
|
China Focus |
N/A |
N/A |
N/A |
USD |
69.88 |
+ 0.43 |
|
Sustainable Global Dividend Plus Fund |
N/A |
N/A |
N/A |
USD |
12.19 |
+ 0.08 |
|
Greater China |
N/A |
N/A |
N/A |
USD |
275.9 |
+ 0.33 |
|
India Focus - USD |
N/A |
N/A |
N/A |
USD |
86.12 |
+ 0.09 |
|
MMSV Fidelity Global Thematic Opp Fund |
N/A |
N/A |
N/A |
USD |
84.8 |
- 0.22 |
|
Latin America Fund |
N/A |
N/A |
N/A |
USD |
32.19 |
- 0.62 |
|
Global Bond |
N/A |
N/A |
N/A |
USD |
1.07 |
- 0.37 |
|
US Dollar Bond |
N/A |
N/A |
N/A |
USD |
7.11 |
- 0.21 |
|
US High Yield |
N/A |
N/A |
N/A |
USD |
11.75 |
- 0.17 |
|
US Dollar Cash |
N/A |
N/A |
N/A |
USD |
12.35 |
+ 0.01 |
|
MMSV Fidelity America |
N/A |
N/A |
N/A |
GBP |
4.95 |
+ 0.75 |
|
MMSV Fidelity Asian Special Situations |
N/A |
N/A |
N/A |
GBP |
4.55 |
+ 0.62 |
|
MMSV Fidelity India Focus |
N/A |
N/A |
N/A |
GBP |
11.47 |
+ 0.53 |
|
MMSV Fidelity UK Special Situations Fund |
N/A |
N/A |
N/A |
GBP |
1.5 |
+ 0.54 |
|
MMSV Fidelity Flexible Bond |
N/A |
N/A |
N/A |
GBP |
0.31 |
- 0.32 |
|
MMSV Fidelity US High Yield |
N/A |
N/A |
N/A |
GBP |
12.97 |
+ 0.31 |
|