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Fondskoersen

Hier vindt u de meest recente koersen van alle fondsen in het aanbod van Fidelity. Selecteer in het venster hieronder het type belegging en de naam van het fonds.

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Naam fonds ISINGeactualiseerdKoersVerander*Verander %Muntsoort Inc/Acc Ex DividendAandelenklasse
Fidelity ASEAN A-Acc-USDLU026194555312/01/201218,52 0,040,2165USDAcc-A
Fidelity ASEAN A-USDLU004857364512/01/201227,58 0,050,1816USDInc-A
Fidelity America A-Acc-EURLU025112741012/01/201210,76 0,1-0,9208EURAcc-A
Fidelity America A-Acc-USDLU025113195812/01/201210,81 0,020,1854USDAcc-A
Fidelity America A-EURLU006945082212/01/20123,883 0,033-0,8427EURInc-A
Fidelity America A-USDLU004857356112/01/20124,978 0,0090,1811USDInc-A
Fidelity American Diversified A-Acc-EURLU026196035412/01/201210,01 0,09-0,8911EURAcc-A
Fidelity American Diversified A-EURLU018712253512/01/201211,74 0,1-0,8446EURInc-A
Fidelity American Diversified A-USDLU018712172712/01/201212,37 0,020,1619USDInc-A
Fidelity American Growth A-Acc-EURLU027569269612/01/20128,894 0,072-0,803EURAcc-A
Fidelity American Growth A-Acc-EUR-HdgLU034639345612/01/20128,809 0,0190,2162EURAcc-A
Fidelity American Growth A-Acc-USDLU027569340512/01/20128,901 0,0240,2704USDAcc-A
Fidelity American Growth A-USDLU007733593212/01/201223,57 0,070,2979USDInc-A
Fidelity Asia Pacific Property A-Acc-EURLU027084494612/01/20127,142 0,037-0,5154EURAcc-A
Fidelity Asia Pacific Property A-EURLU027084460712/01/20126,729 0,033-0,488EURInc-A
Fidelity Asia Pacific Property A-USDLU027084435912/01/20126,657 0,0360,5437USDInc-A
Fidelity Asian Aggressive A-Acc-EURLU034536112412/01/20129,735 0,052-0,5313EURAcc-A
Fidelity Asian Aggressive A-EURLU034536066212/01/20129,768 0,054-0,5498EURInc-A
Fidelity Asian Aggressive A-USDLU034535990412/01/20128,449 0,0420,4996USDInc-A
Fidelity Asian High Yld A-Acc-EurLU028666896612/01/201211,45 0,08-0,6938EURAcc-A
Fidelity Asian High Yld A-Acc-USDLU028666845312/01/201211,32 0,040,3546USDAcc-A
Fidelity Asian Special Sits A-Acc-EURLU041354216712/01/201218,79 0,11-0,582EURAcc-A
Fidelity Asian Special Sits A-Acc-USDLU026195098312/01/201214,78 0,070,4759USDAcc-A
Fidelity Asian Special Sits A-USDLU005423767112/01/201228,25 0,120,4266USDInc-A
Fidelity Australia A-AUDLU004857453612/01/201237,80 0,05-0,1321AUDInc-A
Fidelity Australia A-Acc-AUDLU026195004112/01/201210,24 0,02-0,1949AUDAcc-A
Fidelity Australian Dollar Currency FundLU011501320212/01/201235,281 0,0030,0085AUDAcc-A
Fidelity China Consumer A-Acc-EURLU059430009612/01/20129,833 0,113-1,1361EURAcc-A
Fidelity China Consumer A-Acc-USDLU059430017912/01/20129,204 0,011-0,1194USDAcc-A
Fidelity China Consumer A-EURLU059430025212/01/20129,861 0,112-1,123EURInc- -
Fidelity China Consumer A-USDLU059430041912/01/20129,199 0,011-0,1194USDInc- -
Fidelity China Focus A-Acc-EURLU031893119212/01/20128,414 0,107-1,2557EURAcc-A
Fidelity China Focus A-USDLU017361449512/01/201237,95 0,09-0,2366USDInc-A
Fidelity China Opportunities A-Acc-EURLU045570665412/01/201210,43 0,12-1,1374EURAcc-A
Fidelity China Opportunities A-USDLU045570720712/01/20128,925 0,01-0,1119USDInc-A
Fidelity EMEA A-Acc-EURLU030381670512/01/201212,44 0,07-0,5596EURAcc-A
Fidelity EMEA A-Acc-USDLU030382315612/01/201211,91 0,050,4216USDAcc-A
Fidelity EMEA A-EURLU030381602812/01/201212,34 0,07-0,5641EURInc-A
Fidelity EMEA A-USDLU030382102812/01/201211,81 0,050,4252USDInc-A
Fidelity Emerging Asia A-Acc-EURLU032967841012/01/201212,79 0,15-1,1592EURAcc-A
Fidelity Emerging Asia A-Acc-USDLU032967833712/01/201210,39 0,02-0,1921USDAcc-A
Fidelity Emerging Asia A-EURLU032967825312/01/201212,86 0,16-1,2289EURInc-A
Fidelity Emerging Asia A-USDLU032967817012/01/201210,39 0,02-0,1921USDInc-A
Fidelity Emerging Markets A-Acc-USDLU026195047012/01/201212,33 0,030,2439USDAcc-A
Fidelity Emerging Markets A-EURLU030783964612/01/20128,43 0,063-0,7418EURInc-A
Fidelity Emerging Markets A-USDLU004857542612/01/201218,65 0,050,2688USDInc-A
Fidelity Emerging Mkt Debt A-Acc-EUR-HdgLU033757271212/01/201210,89 0,010,0919EURAcc-A
Fidelity Emerging Mkt Debt A-Acc-EuroLU023820528912/01/201214,45 0,12-0,8236EURAcc-A
Fidelity Emerging Mkt Debt A-Acc-USDLU023820595812/01/201214,93 0,030,2013USDAcc-A
Fidelity Emerging Mkt Debt A-EURLU023820382112/01/201210,80 0,09-0,8264EURInc-A
Fidelity Emerging Mkt Debt A-USDLU023820544612/01/201211,32 0,010,0884USDInc-A
Fidelity Euro Balanced A-Acc-EURLU026195055312/01/20129,662 0,0540,562EURAcc-A
Fidelity Euro Balanced A-EURLU005258847112/01/201211,73 0,070,6003EURInc-A
Fidelity Euro Blue Chip A-Acc-EURLU025112865712/01/20128,204 0,060,7367EURAcc-A
Fidelity Euro Blue Chip A-EURLU008881448712/01/201212,81 0,090,7075EURInc-A
Fidelity Euro Bond A-Acc-EURLU025113063812/01/201211,64 0,030,2584EURAcc-A
Fidelity Euro Bond A-EURLU004857909712/01/201211,18 0,040,3591EURInc-A
Fidelity Euro Cash A-Acc-EURLU026195349012/01/201210,869700EURAcc-A
Fidelity Euro Cash A-EURLU006496407412/01/20129,284 0,00010,0011EURIncJaA
Fidelity Euro Corp Bond A-Acc-EURLU037078719312/01/201223,39 0,010,0428EURAcc-A
Fidelity Euro Currency FundLU011501087712/01/201217,8500EURAccJaA
Fidelity Euro STOXX 50™ A-Acc-EURLU026195268212/01/20127,12 0,0170,2393EURAcc-A
Fidelity Euro STOXX 50™ A-EURLU006945031912/01/20127,033 0,0180,2566EURInc-A
Fidelity Euro Short Term Bond A-Acc-EURLU026738822012/01/201223,13 0,090,3906EURAcc-A
Fidelity European A-Acc-EURLU023820242712/01/20129,087 0,015-0,1648EURAcc-A
Fidelity European Aggressive A-Acc-EURLU025112946512/01/20126,08 0,0210,3466EURAcc-A
Fidelity European Aggressive A-EURLU008329133512/01/201211,04 0,040,3636EURInc-A
Fidelity European Dynamic Grth A-EURLU011912478112/01/201224,77 0,01-0,0404EURInc-A
Fidelity European Growth A-Acc-EURLU029685797112/01/20127,11 0,001-0,0141EURAcc-A
Fidelity European Growth A-EURLU004857879212/01/20129,019 0,002-0,0222EURInc-A
Fidelity European High Yld A-Acc-EURLU025113080212/01/201213,06 0,030,2302EURAcc-A
Fidelity European High Yld A-EURLU011006043012/01/20128,68 0,020,2309EURInc-A
Fidelity European Larger Cos A-Acc-EURLU025112954912/01/20128,922 0,035-0,3908EURAcc-A
Fidelity European Larger Cos A-EURLU011912427812/01/201227,62 0,11-0,3967EURInc-A
Fidelity European Smaller Cos A-Acc-EURLU026195152812/01/20129,388 0,0360,3849EURAcc-A
Fidelity European Smaller Cos A-EURLU006117562512/01/201222,49 0,080,357EURInc-A
Fidelity European Sp Sits A-Acc-EURLU032967876612/01/20129,253 0,0060,0649EURAcc-A
Fidelity European Sp Sits A-EURLU032967850112/01/20129,20 0,0070,0761EURInc-A
Fidelity FPS Global Growth A-Acc-USDLU026196167512/01/20129,37 0,0390,418USDAcc-A
Fidelity FPS Global Growth A-USDLU008075123212/01/201216,12 0,060,3736USDInc-A
Fidelity FPS Growth A-Acc-EURLU026196116212/01/20128,737 0,042-0,4784EURAcc-A
Fidelity FPS Growth A-EURLU005688647512/01/201212,67 0,06-0,4713EURInc-A
Fidelity FPS Moderate Growth A-Acc-EURLU025113055412/01/201210,02 0,01-0,0997EURAcc-A
Fidelity FPS Moderate Growth A-EURLU005688655812/01/20129,142 0,007-0,0765EURInc-A
Fidelity France A-Acc-EURLU026194806012/01/20128,284 0,0050,0604EURAcc-A
Fidelity France A-EURLU004857941012/01/201230,83 0,020,0649EURInc-A
Fidelity Germany A-Acc-EURLU026194822712/01/20129,744 0,0710,734EURAcc-A
Fidelity Germany A-EURLU004858000412/01/201224,15 0,170,7089EURInc-A
Fidelity Gl Consumer Industries A-EURLU011472150812/01/201224,33 0,29-1,1779EURInc-A
Fidelity Gl Financial Servs A-EURLU011472249812/01/201215,91 0,02-0,1255EURInc-A
Fidelity Gl Infl Link Bd A-Acc-EUR-HdgLU035364927912/01/201212,09 0,020,1657EURAcc-A
Fidelity Gl Infl Link Bd A-Acc-USDLU035364889112/01/201210,98 0,050,4575USDAcc-A
Fidelity Gl Real Asset Sec A-Acc-EUR-HdgLU041749555212/01/201212,64 0,080,6369EURAcc-A
Fidelity Gl Real Asset Sec A-Acc-USDLU041749547912/01/201212,96 0,10,7776USDAcc-A
Fidelity Global Focus A-EURLU015792272412/01/201229,45 0,14-0,4731EURInc-A
Fidelity Global Focus A-USDLU015721561612/01/201235,92 0,190,5318USDInc-A
Fidelity Global Health Care A-Acc-EURLU026195241912/01/201211,04 0,1-0,8977EURAcc-A
Fidelity Global Health Care A-EURLU011472095512/01/201217,31 0,15-0,8591EURInc-A
Fidelity Global Industrials A-EURLU011472290212/01/201234,56 0,12-0,346EURInc-A
Fidelity Global Opportunities A-Acc-EURLU026738725512/01/201210,57 0,09-0,8443EURAcc-A
Fidelity Global Opportunities A-EURLU026738717212/01/201210,58 0,08-0,7505EURInc-A
Fidelity Global Opportunities A-USDLU026738644812/01/201210,62 0,030,2833USDInc-A
Fidelity Global Property A-Acc-EURLU023769875712/01/20129,046 0,065-0,7134EURAcc-A
Fidelity Global Property A-Acc-USDLU023769891412/01/20129,836 0,030,3059USDAcc-A
Fidelity Global Property A-EURLU023769751012/01/20128,579 0,062-0,7175EURInc-A
Fidelity Global Property A-USDLU023769824512/01/20129,365 0,0290,3106USDInc-A
Fidelity Global Technology A-EURLU009957456712/01/20126,605 0,043-0,6468EURInc-A
Fidelity Global Telecomms A-Acc-EURLU026195195712/01/201211,76 0,13-1,0934EURAcc-A
Fidelity Global Telecomms A-EURLU009957529112/01/20127,449 0,077-1,0231EURInc-A
Fidelity Greater China A-USDLU004858085512/01/2012119,70 0,20,1674USDInc-A
Fidelity Iberia A-Acc-EURLU026194890412/01/20128,838 0,0440,5003EURAcc-A
Fidelity Iberia A-EURLU004858107712/01/201239,38 0,190,4848EURInc-A
Fidelity India Focus A-EURLU019723054212/01/201223,62 0,33-1,3779EURInc-A
Fidelity India Focus A-USDLU019722988212/01/201224,89 0,09-0,3603USDInc-A
Fidelity Indonesia A-USDLU005511445712/01/201227,29 0,060,2203USDInc-A
Fidelity International A-Acc-EURLU025112989512/01/20129,439 0,062-0,6526EURAcc-A
Fidelity International A-Acc-USDLU025113225312/01/20129,515 0,0350,3692USDAcc-A
Fidelity International A-EURLU006945139012/01/201224,22 0,16-0,6563EURInc-A
Fidelity International A-USDLU004858409712/01/201231,04 0,110,3556USDInc-A
Fidelity International Bond A-Acc-USDLU026194628812/01/201213,03 0,070,5401USDAcc-A
Fidelity International Bond A-USDLU004858298412/01/20121,256 0,0070,5604USDInc-A
Fidelity Internationl Bond A-Acc-EUR-HdgLU033757743012/01/201211,87 0,020,1688EURAcc-A
Fidelity Italy A-EURLU004858476612/01/201219,93 0,311,58EURInc-A
Fidelity Japan A-Acc-EURLU025113004212/01/20126,423 0,061-0,9408EURAcc-A
Fidelity Japan A-Acc-JPYLU025113241012/01/2012420,40 0,4-0,0951JPYAcc-A
Fidelity Japan A-EURLU006945201812/01/20120,969 0,009-0,9202EURInc-A
Fidelity Japan A-JPYLU004858514412/01/201295,76 0,08-0,0835JPYInc-A
Fidelity Japan Advantage A-Acc-EURLU041354305812/01/201214,91 0,16-1,0617EURAcc-A
Fidelity Japan Advantage A-Acc-JPYLU041354437912/01/2012875,20 1,8-0,2052JPYAcc-A
Fidelity Japan Advantage A-JPYLU016133248012/01/201215171,00 33-0,217JPYInc-A
Fidelity Japan Smaller Co's A-Acc-JPYLU026195039712/01/2012526,30 2,7-0,5104JPYAcc-A
Fidelity Japan Smaller Co's A-JPYLU004858760312/01/2012819,00 4,1-0,4981JPYInc-A
Fidelity Korea A-USDLU006132448812/01/201218,56 0,311,6986USDInc-A
Fidelity Latin America A-USDLU005042755712/01/201241,84 0,441,0628USDInc-A
Fidelity Malaysia A-USDLU004858786812/01/201244,03 0,050,1137USDInc-A
Fidelity Multi Asset St A-Ac-EUR-HdgLU036526238412/01/20129,692 0,0060,0619EURAcc-A
Fidelity Multi Asset St A-Acc-EURLU026738768512/01/201210,43 0,04-0,382EURAcc-A
Fidelity Multi Asset St A-EURLU026738750312/01/20129,857 0,037-0,374EURInc-A
Fidelity Multi Asset St A-USDLU026738652112/01/20129,963 0,0650,6567USDInc-A
Fidelity Multi Asset St Def A-Ac-EUR-HdgLU039365359612/01/201211,18 0,020,1792EURAcc-A
Fidelity Multi Asset St Def A-Acc-EURLU039365316612/01/201211,33 0,01-0,0882EURAcc-A
Fidelity Multi Asset St Def A-EURLU041354399112/01/201210,40 0,01-0,0961EURInc-A
Fidelity Pacific A-Acc-EURLU036867833912/01/20129,916 0,094-0,9391EURAcc-A
Fidelity Pacific A-USDLU004911245012/01/201218,45 0,020,1085USDInc-A
Fidelity Singapore A-USDLU004858816312/01/201242,75 0,05-0,1168USDInc-A
Fidelity South East Asia A-Acc-EURLU026194644512/01/201215,64 0,03-0,1914EURAcc-A
Fidelity South East Asia A-Acc-USDLU026194709612/01/201215,77 0,130,8312USDAcc-A
Fidelity South East Asia A-EURLU006945287712/01/20124,664 0,01-0,2139EURInc-A
Fidelity South East Asia A-USDLU004859758612/01/20125,981 0,0490,826USDInc-A
Fidelity Sterling Bond A-Acc-GBPLU026194776512/01/20121,357 0,001-0,0736GBPAcc-A
Fidelity Sterling Bond A-GBPLU004862058612/01/20120,31 0,0010,32362GBPInc-A
Fidelity Sterling Currency FundLU011501206312/01/201221,57400GBPAcc-A
Fidelity Swiss Franc Currency FundLU011501192512/01/201231,59300CHFAcc-A
Fidelity Switzerland A-Acc-CHFLU026195128812/01/20127,584 0,0590,7841CHFAcc-A
Fidelity Switzerland A-CHFLU005475481612/01/201233,14 0,260,7908CHFInc-A
Fidelity Taiwan A-USDLU007545860312/01/20127,219 0,0190,2639USDInc-A
Fidelity Target™ 2015 (Euro) A-Acc-EURLU025113144612/01/201210,1300EURAcc-A
Fidelity Target™ 2015 (Euro) A-EURLU017251643612/01/201225,7200EURInc-A
Fidelity Target™ 2020 (Euro) A-Acc-EURLU025113128912/01/20129,274 0,013-0,14EURAcc-A
Fidelity Target™ 2020 (Euro) A-EURLU017251686512/01/201227,84 0,04-0,1435EURInc-A
Fidelity Target™ 2020 A-USDLU014774807212/01/201214,12 0,040,2841USDInc-A
Fidelity Target™ 2025 (Euro) A-Acc-EURLU025113179212/01/20128,862 0,02-0,2252EURAcc-A
Fidelity Target™ 2025 (Euro) A-EURLU021515884012/01/201222,16 0,05-0,2251EURInc-A
Fidelity Target™ 2030 (Euro) A-Acc-EURLU025113136212/01/20128,795 0,026-0,2948EURAcc-A
Fidelity Target™ 2030 (Euro) A-EURLU021515914512/01/201222,10 0,06-0,2708EURInc-A
Fidelity Target™ 2035 (Euro) A-Acc-EURLU025111907812/01/201218,32 0,06-0,3264EURAcc-A
Fidelity Target™ 2035 (Euro) A-EURLU025111826012/01/201218,01 0,06-0,332EURInc-A
Fidelity Target™ 2040 (Euro) A-Acc-EURLU025112008412/01/201218,31 0,05-0,2723EURAcc-A
Fidelity Thailand A-USDLU004862147712/01/201234,28 0,020,0584USDInc-A
Fidelity US Dollar Bond A-Acc-USDLU026194768212/01/201213,35 0,010,075USDAcc-A
Fidelity US Dollar Bond A-USDLU004862279812/01/20126,716 0,0040,0596USDInc-A
Fidelity US Dollar Cash A-Acc-USDLU026195292212/01/201210,85200USDAcc-A
Fidelity US Dollar Cash A-USDLU006496385212/01/201211,712400USDIncJaA
Fidelity US Dollar Currency FundLU011501125512/01/201233,386 0,0010,003USDAcc-A
Fidelity US High Yield A-Acc-EURLU026195390412/01/201214,12 0,12-0,8427EURAcc-A
Fidelity US High Yield A-EURLU013238588012/01/20127,463 0,071-0,9424EURInc-A
Fidelity US High Yield A-USDLU013228230112/01/201211,54 0,020,1736USDInc-A
Fidelity United Kingdom A-GBPLU004862171712/01/20121,788 0,006-0,3344GBPInc-A
Fidelity World A-EURLU006944957612/01/20129,729 0,026-0,2665EURInc-A

In het verleden behaalde resultaten zijn geen richtlijn voor de toekomstige ontwikkeling. Wij raden u aan om te beleggen vanuit een lange-termijnperspectief en uw beslissingen niet uitsluitend te baseren op het rendement op de korte termijn.

FF EMEA Fund is een afkorting voor het Fidelity Funds Emerging Europe, Middle East and Africa Fund

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