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13 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
 | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 17,34 | USD | 14.11.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 68,85 | USD | 14.11.2025 | ||||
| | Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | Aktien Greater China | Aktien | aktiv | ÙÙÙÙ | 33,15 | USD | 14.11.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | LU0370789132 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 30,57 | USD | 14.11.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 91,15 | USD | 14.11.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | Fidelity Funds -Water & Waste Fund Y Acc EUR | LU1892830081 | Branchen: Wasser | Aktien | aktiv | ÙÙ | 15,50 | EUR | 14.11.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 62,69 | EUR | 14.11.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙ | 69,08 | EUR | 14.11.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,12 | EUR | 14.11.2025 | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 28,23 | EUR | 14.11.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund Y-Acc-EUR | LU0346388969 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 54,06 | EUR | 14.11.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 24,05 | EUR | 14.11.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 27,36 | EUR | 14.11.2025 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 14.11.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 14.11.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Greater China Fund Y-Acc-USD | 14.11.2025 | China (Großraum) | ||||
| Aktienfonds Welt | |||||||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | 14.11.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14.11.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | Fidelity Funds -Water & Waste Fund Y Acc EUR | Fidelity International | Fidelity Funds -Water & Waste Fund Y Acc EUR | 14.11.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 14.11.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 14.11.2025 | Global | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.11.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | 14.11.2025 | Europa | ||||
| | Fidelity Funds - Global Healthcare Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund Y-Acc-EUR | 14.11.2025 | Global | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 14.11.2025 | Euroland | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 14.11.2025 | Euroland | ||||