Fidelity Funds |
|
Bid EUR |
Offer EUR |
% Change 12/05/2025 |
Currency |
Bid |
% Change 12/05/2025 |
|
Fidelity America Acc EUR Fund |
40.08 |
42.19 |
+ 2.98 |
EUR |
N/A |
N/A |
|
Fidelity American Growth Acc EUR Fund |
40.87 |
43.02 |
+ 2.53 |
EUR |
N/A |
N/A |
|
Fidelity Asian Special Situations Acc EUR Fund |
43.52 |
45.81 |
+ 4.64 |
EUR |
N/A |
N/A |
|
Fidelity China Focus Acc EUR Fund |
19.98 |
21.03 |
+ 4.44 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Europe Equity Fund |
29.02 |
30.55 |
+ 1.15 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Eurozone Eqty |
26.49 |
27.88 |
+ 1.22 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Dynamic Growth |
83.75 |
88.16 |
+ 1.36 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Growth |
21.44 |
22.57 |
+ 0.70 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European Smaller Cos. |
69.45 |
73.11 |
+ 1.83 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Global Multi Asset Dynamic |
12.2 |
12.84 |
+ 1.84 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Germany |
84.65 |
89.11 |
+ 0.45 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Global Technology |
71.3 |
75.05 |
+ 5.24 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Global Dividend Plus Fund |
11.83 |
12.45 |
+ 1.20 |
EUR |
N/A |
N/A |
|
Greater China ACC EUR |
17.13 |
18.03 |
+ 4.58 |
EUR |
N/A |
N/A |
|
MMSV Fidelity India Focus |
91.02 |
95.81 |
+ 4.32 |
EUR |
N/A |
N/A |
|
Fidelity Global Thematic Opportunities Acc EUR Fund |
27.89 |
29.36 |
+ 3.11 |
EUR |
N/A |
N/A |
|
Fidelity Latin America Acc EUR Fund |
10.72 |
11.28 |
+ 0.47 |
EUR |
N/A |
N/A |
|
Fidelity Nordic Fund Acc EUR Fund |
28.44 |
29.94 |
+ 2.93 |
EUR |
N/A |
N/A |
|
MMSV Fidelity World |
41.85 |
44.05 |
+ 3.10 |
EUR |
N/A |
N/A |
|
Fidelity UK Special Situations Acc EUR Fund |
14.94 |
15.73 |
+ 0.81 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Euro Bond |
12.55 |
13.21 |
- 0.48 |
EUR |
N/A |
N/A |
|
MMSV Fidelity European High Yield |
9.36 |
9.85 |
+ 0.29 |
EUR |
N/A |
N/A |
|
Fidelity Flexible Bond Acc EUR Fund |
10.69 |
11.25 |
+ 0.38 |
EUR |
N/A |
N/A |
|
Fidelity US High Yield EUR Fund |
8.61 |
9.07 |
+ 2.23 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Euro. Multi Asset Income |
17.98 |
18.93 |
+ 0.22 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2025 Euro |
40.02 |
42.13 |
- 0.07 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2030 Euro |
50.59 |
53.25 |
+ 1.46 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2035 |
48.04 |
50.57 |
+ 3.29 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2040 |
50.6 |
53.26 |
+ 3.29 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2045 Fund |
22.03 |
23.19 |
+ 3.28 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2050 Fund |
22.02 |
23.19 |
+ 3.28 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2055 Fund |
14.48 |
15.24 |
+ 3.28 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Target 2060 Fund |
14.47 |
15.23 |
+ 3.28 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Euro Cash |
9.12 |
9.6 |
+ 0.01 |
EUR |
N/A |
N/A |
|
Fidelity Global Bond Acc EUR (Hedged) Fund |
13.23 |
13.93 |
- 0.38 |
EUR |
N/A |
N/A |
|
Fidelity Sustainable Multi Asset Income Acc EUR (Hedged) Fund |
10.74 |
11.31 |
- 0.37 |
EUR |
N/A |
N/A |
|
MMSV Fidelity Sustainable Global Dividend Plus Fund |
N/A |
N/A |
N/A |
GBP |
11.83 |
+ 1.20 |
|
America |
N/A |
N/A |
N/A |
USD |
16.09 |
+ 1.51 |
|
Asian Special Sits |
N/A |
N/A |
N/A |
USD |
56.18 |
+ 3.12 |
|
China Focus |
N/A |
N/A |
N/A |
USD |
67.68 |
+ 2.92 |
|
Sustainable Global Dividend Plus Fund |
N/A |
N/A |
N/A |
USD |
11.58 |
- 0.34 |
|
Greater China |
N/A |
N/A |
N/A |
USD |
264.2 |
+ 3.08 |
|
India Focus - USD |
N/A |
N/A |
N/A |
USD |
83.13 |
+ 2.81 |
|
MMSV Fidelity Global Thematic Opp Fund |
N/A |
N/A |
N/A |
USD |
79.02 |
+ 1.62 |
|
Latin America Fund |
N/A |
N/A |
N/A |
USD |
30.53 |
- 0.94 |
|
Global Bond |
N/A |
N/A |
N/A |
USD |
1.05 |
- 0.85 |
|
US Dollar Bond |
N/A |
N/A |
N/A |
USD |
7.03 |
- 0.40 |
|
US High Yield |
N/A |
N/A |
N/A |
USD |
11.49 |
+ 0.79 |
|
US Dollar Cash |
N/A |
N/A |
N/A |
USD |
12.26 |
+ 0.03 |
|
MMSV Fidelity America |
N/A |
N/A |
N/A |
GBP |
4.92 |
+ 2.46 |
|
MMSV Fidelity Asian Special Situations |
N/A |
N/A |
N/A |
GBP |
4.48 |
+ 4.09 |
|
MMSV Fidelity India Focus |
N/A |
N/A |
N/A |
GBP |
11.4 |
+ 3.83 |
|
MMSV Fidelity UK Special Situations Fund |
N/A |
N/A |
N/A |
GBP |
1.43 |
0.00 |
|
MMSV Fidelity Flexible Bond |
N/A |
N/A |
N/A |
GBP |
0.3 |
0.00 |
|
MMSV Fidelity US High Yield |
N/A |
N/A |
N/A |
GBP |
13.05 |
+ 1.71 |
|