1 | LU0275692696 | LU0275692696 | ACFF - American Growth A Acc Euro | 2006-12-04 | 2025-06-20 |
2 | LU0275693405 | LU0275693405 | ACFF - American Growth A Acc USD | 2006-12-04 | 2025-06-20 |
3 | LU0077335932 | LU0077335932 | ACFF - American Growth A USD | 1997-06-30 | 2025-06-20 |
4 | LU0115760109 | LU0115760109 | ACFF - American Growth E Acc Euro | 1997-07-07 | 2025-06-20 |
5 | LU0346393456 | LU0346393456 | ACFF - American Growth Hedge Acc Euro | 2008-03-10 | 2025-06-20 |
6 | LU0318939252 | LU0318939252 | ACFF - American Growth Y Acc USD | 2007-10-22 | 2025-06-20 |
7 | LU0345361124 | LU0345361124 | ACFF - Asian Aggressive A Acc Euro | 2008-02-18 | 2025-06-20 |
8 | LU0345362106 | LU0345362106 | ACFF - Asian Aggressive E Acc Euro | 2008-02-18 | 2025-06-20 |
9 | LU0345362361 | LU0345362361 | ACFF - Asian Aggressive Y Acc Euro | 2008-02-18 | 2025-06-20 |
10 | LU0286668966 | LU0286668966 | ACFF - Asian High Yield A Acc Euro | 2007-04-02 | 2025-06-20 |
11 | LU0286668453 | LU0286668453 | ACFF - Asian High Yield A Acc USD | 2007-04-02 | 2025-06-20 |
12 | LU0370790650 | LU0370790650 | ACFF - Asian High Yield Y Acc USD | 2008-07-21 | 2025-06-20 |
13 | LU0261950041 | LU0261950041 | ACFF - Australia A Acc AUD | 2006-09-25 | 2025-06-20 |
14 | LU0048574536 | LU0048574536 | ACFF - Australia A AUD | 1991-12-06 | 2025-06-20 |
15 | LU0346392649 | LU0346392649 | ACFF - Australia Y Acc AUD | 2008-03-25 | 2025-06-20 |
16 | LU0318931192 | LU0318931192 | ACFF - China Focus A Acc EUR | 2007-09-24 | 2025-06-20 |
17 | LU0173614495 | LU0173614495 | ACFF - China Focus A USD | 2003-08-18 | 2025-06-20 |
18 | LU0346390866 | LU0346390866 | ACFF - China Focus Y Acc USD | 2008-03-17 | 2025-06-20 |
19 | LU0455706654 | LU0455706654 | ACFF - China Opportunities A Acc EUR | 2009-11-23 | 2025-06-20 |
20 | LU0455707207 | LU0455707207 | ACFF - China Opportunities A Inc USD | 2009-11-23 | 2025-06-20 |
21 | LU0455707462 | LU0455707462 | ACFF - China Opportunities Y | 2009-11-23 | 2025-06-20 |
22 | LU0417496105 | LU0417496105 | ACFF - Core Euro Bond Y Acc | 2009-07-29 | 2025-06-20 |
23 | LU0303816705 | LU0303816705 | ACFF - EMEA A Acc Euro | 2007-06-11 | 2025-06-20 |
24 | LU0303823156 | LU0303823156 | ACFF - EMEA A Acc USD | 2007-06-11 | 2025-06-20 |
25 | LU0303816028 | LU0303816028 | ACFF - EMEA A Euro | 2007-06-11 | 2025-06-20 |
26 | LU0303821028 | LU0303821028 | ACFF - EMEA A USD | 2007-06-11 | 2025-06-20 |
27 | LU0303816887 | LU0303816887 | ACFF - EMEA E Acc Euro | 2007-06-11 | 2025-06-20 |
28 | LU0370788910 | LU0370788910 | ACFF - EMEA Y Acc USD | 2008-07-14 | 2025-06-20 |
29 | LU0261950470 | LU0261950470 | ACFF - Emerging Markets A Acc USD | 2006-09-25 | 2025-06-20 |
30 | LU0307839646 | LU0307839646 | ACFF - Emerging Markets A Euro | 2007-07-23 | 2025-06-20 |
31 | LU0048575426 | LU0048575426 | ACFF - Emerging Markets A USD | 1993-10-18 | 2025-06-20 |
32 | LU0115763970 | LU0115763970 | ACFF - Emerging Markets E Acc Euro | 1993-10-18 | 2025-06-20 |
33 | LU0346390940 | LU0346390940 | ACFF - Emerging Markets Y Acc USD | 2008-03-17 | 2025-06-20 |
34 | LU0337572712 | LU0337572712 | ACFF - Emerging Mkt Debt A Acc EUR Hdg | 2010-06-30 | 2025-06-20 |
35 | LU0238205289 | LU0238205289 | ACFF - Emerging Mkt Debt A Acc Euro | 2006-01-23 | 2025-06-20 |
36 | LU0238205958 | LU0238205958 | ACFF - Emerging Mkt Debt A Acc USD | 2006-01-23 | 2025-06-20 |
37 | LU0238203821 | LU0238203821 | ACFF - Emerging Mkt Debt A Euro | 2006-01-23 | 2025-06-20 |
38 | LU0238205446 | LU0238205446 | ACFF - Emerging Mkt Debt A USD | 2006-01-23 | 2025-06-20 |
39 | LU0238204472 | LU0238204472 | ACFF - Emerging Mkt Debt A-MDIST-EUR | 2006-01-23 | 2025-06-20 |
40 | LU0238206840 | LU0238206840 | ACFF - Emerging Mkt Debt E Acc Euro | 2006-01-23 | 2025-06-20 |
41 | LU0718470049 | LU0718470049 | ACFF - Emerging Mkt Debt E-MDIST-EUR-Hdg | 2011-12-19 | 2025-06-20 |
42 | LU0238206337 | LU0238206337 | ACFF - Emerging Mkt Debt Y Acc USD | 2006-01-24 | 2025-06-20 |
43 | LU0251128657 | LU0251128657 | ACFF - Euro Blue Chip A Acc Euro | 2006-07-03 | 2025-06-20 |
44 | LU0088814487 | LU0088814487 | ACFF - Euro Blue Chip A Euro | 1998-09-30 | 2025-06-20 |
45 | LU0115764275 | LU0115764275 | ACFF - Euro Blue Chip E Acc Euro | 1998-09-30 | 2025-06-20 |
46 | LU0346388290 | LU0346388290 | ACFF - Euro Blue Chip Y Acc Euro | 2008-03-17 | 2025-06-20 |
47 | LU0261953490 | LU0261953490 | ACFF - Euro Cash A Acc Euro | 2006-09-25 | 2025-06-20 |
48 | LU0064964074 | LU0064964074 | ACFF - Euro Cash A Euro | 1993-09-20 | 2025-06-20 |
49 | LU0393653836 | LU0393653836 | ACFF - Euro Cash E Acc Euro | 2008-11-19 | 2025-06-20 |
50 | LU0346390353 | LU0346390353 | ACFF - Euro Cash Y Acc Euro | 2008-03-17 | 2025-06-20 |
51 | LU0251130802 | LU0251130802 | ACFF - Euro High Yield A Acc Euro | 2006-07-03 | 2025-06-20 |
52 | LU0110060430 | LU0110060430 | ACFF - Euro High Yield A Euro | 2000-06-26 | 2025-06-20 |
53 | LU0238209786 | LU0238209786 | ACFF - Euro High Yield E Acc Euro | 2006-01-20 | 2025-06-20 |
54 | LU0346390270 | LU0346390270 | ACFF - Euro High Yield Y Acc Euro | 2008-03-17 | 2025-06-20 |
55 | LU0267388220 | LU0267388220 | ACFF - Euro Short Term Bond A Euro | 2008-03-10 | 2025-06-20 |
56 | LU0346393613 | LU0346393613 | ACFF - Euro Short Term Bond E Euro | 2008-03-10 | 2025-06-20 |
57 | LU0346393704 | LU0346393704 | ACFF - Euro Short Term Bond Y Euro | 2008-03-10 | 2025-06-20 |
58 | LU0261952682 | LU0261952682 | ACFF - Euro STOXX 50 A Acc Euro | 2006-09-25 | 2025-06-20 |
59 | LU0069450319 | LU0069450319 | ACFF - Euro STOXX 50 A Euro | 1998-11-03 | 2025-06-20 |
60 | LU0370789215 | LU0370789215 | ACFF - Euro STOXX 50 Y EUR | 2008-07-14 | 2025-06-20 |
61 | LU0238202427 | LU0238202427 | ACFF - European A Acc Euro | 2005-12-12 | 2025-06-20 |
62 | LU0261959422 | LU0261959422 | ACFF - European Dynamic Growth A Acc Euro | 2006-09-25 | 2025-06-20 |
63 | LU0119124864 | LU0119124864 | ACFF - European Dynamic Growth E Acc Euro | 2001-02-13 | 2025-06-20 |
64 | LU0318940003 | LU0318940003 | ACFF - European Dynamic Growth Y Acc Euro | 2007-10-22 | 2025-06-20 |
65 | LU0238202773 | LU0238202773 | ACFF - European E Acc Euro | 2005-12-09 | 2025-06-20 |
66 | LU0296857971 | LU0296857971 | ACFF - European Growth A Acc Euro | 2007-05-02 | 2025-06-20 |
67 | LU0048578792 | LU0048578792 | ACFF - European Growth A Euro | 1990-10-01 | 2025-06-20 |
68 | LU0115764192 | LU0115764192 | ACFF - European Growth E Acc Euro | 1990-10-05 | 2025-06-20 |
69 | LU0346388373 | LU0346388373 | ACFF - European Growth Y Acc Euro | 2008-03-17 | 2025-06-20 |
70 | LU0251129549 | LU0251129549 | ACFF - European Larger Cos A EUR Acc | 2006-07-03 | 2025-06-20 |
71 | LU0119124278 | LU0119124278 | ACFF - European Larger Cos A EUR Inc | 2002-09-16 | 2025-06-20 |
72 | LU0119124435 | LU0119124435 | ACFF - European Larger Cos E | 2002-09-27 | 2025-06-20 |
73 | LU0318939765 | LU0318939765 | ACFF - European Larger Cos Y | 2007-10-22 | 2025-06-20 |
74 | LU0261951528 | LU0261951528 | ACFF - European Smaller Cos A Acc | 2006-09-25 | 2025-06-20 |
75 | LU0061175625 | LU0061175625 | ACFF - European Smaller Cos A Acc Euro | 1995-12-28 | 2025-06-20 |
76 | LU0115764358 | LU0115764358 | ACFF - European Smaller Cos E Acc Euro | 1995-12-01 | 2025-06-20 |
77 | LU0346388456 | LU0346388456 | ACFF - European Smaller Cos Y Acc Euro | 2008-03-17 | 2025-06-20 |
78 | LU0318939419 | LU0318939419 | ACFF - European Y Acc Euro | 2007-10-22 | 2025-06-20 |
79 | LU0261948227 | LU0261948227 | ACFF - Germany A EUR Acc | 2006-09-25 | 2025-06-20 |
80 | LU0048580004 | LU0048580004 | ACFF - Germany A EUR Inc | 1990-10-01 | 2025-06-20 |
81 | LU0346388530 | LU0346388530 | ACFF - Germany Y EUR Acc | 2008-03-25 | 2025-06-20 |
82 | LU0114722498 | LU0114722498 | ACFF - Glbl Financial Services A Euro | 2000-09-01 | 2025-06-20 |
83 | LU0114722738 | LU0114722738 | ACFF - Glbl Financial Services E Euro | 2000-09-11 | 2025-06-20 |
84 | LU0346388704 | LU0346388704 | ACFF - Glbl Financial Services Y Acc Euro | 2008-03-25 | 2025-06-20 |
85 | LU0353649279 | LU0353649279 | ACFF - Glbl Inflatn Lkd Bd AC Hdg Acc EUR | 2008-05-29 | 2025-06-20 |
86 | LU0353648891 | LU0353648891 | ACFF - Glbl Inflatn Lkd Bd Acc USD | 2008-05-29 | 2025-06-20 |
87 | LU0353649352 | LU0353649352 | ACFF - Glbl Inflatn Lkd Bd E Hdg | 2008-05-29 | 2025-06-20 |
88 | LU0353649436 | LU0353649436 | ACFF - Glbl Inflatn Lkd Bd Y Hdg Acc | 2008-05-29 | 2025-06-20 |
89 | LU0261951957 | LU0261951957 | ACFF - Glbl Telecommunications A Acc Euro | 2006-09-25 | 2025-06-20 |
90 | LU0099575291 | LU0099575291 | ACFF - Glbl Telecommunications A Euro | 1999-09-01 | 2025-06-20 |
91 | LU0115774233 | LU0115774233 | ACFF - Glbl Telecommunications E Acc Euro | 1999-09-30 | 2025-06-20 |
92 | LU0346389694 | LU0346389694 | ACFF - Glbl Telecommunications Y Euro | 2008-03-25 | 2025-06-20 |
93 | LU0261952419 | LU0261952419 | ACFF - Global Health Care A Acc Euro | 2006-09-25 | 2025-06-20 |
94 | LU0114720955 | LU0114720955 | ACFF - Global Health Care A Euro | 2000-09-01 | 2025-06-20 |
95 | LU0114721177 | LU0114721177 | ACFF - Global Health Care E Acc Euro | 2000-09-11 | 2025-06-20 |
96 | LU0346388969 | LU0346388969 | ACFF - Global Health Care Y Acc Euro | 2008-03-25 | 2025-06-20 |
97 | LU0114722902 | LU0114722902 | ACFF - Global Industrials A Euro | 2000-09-01 | 2025-06-20 |
98 | LU0114723033 | LU0114723033 | ACFF - Global Industrials E Acc Euro | 2000-09-11 | 2025-06-20 |
99 | LU0346389181 | LU0346389181 | ACFF - Global Industrials Y Acc Euro | 2008-03-25 | 2025-06-20 |
100 | LU0099574567 | LU0099574567 | ACFF - Global Technology A Euro | 1999-09-01 | 2025-06-20 |
101 | LU0115773425 | LU0115773425 | ACFF - Global Technology E Acc Euro | 1999-09-30 | 2025-06-20 |
102 | LU0346389348 | LU0346389348 | ACFF - Global Technology Y Acc Euro | 2008-03-17 | 2025-06-20 |
103 | LU0251127410 | LU0251127410 | ACFidelity Funds - America Fund A-Acc-EUR | 2006-07-03 | 2025-06-20 |
104 | LU0945775517 | LU0945775517 | ACFidelity Funds - America Fund A-Acc-EUR (hedged) | 2013-07-12 | 2025-06-20 |
105 | LU0251131958 | LU0251131958 | ACFidelity Funds - America Fund A-Acc-USD | 2006-07-03 | 2025-06-20 |
106 | LU0048573561 | LU0048573561 | ACFidelity Funds - America Fund A-DIST | 1990-10-01 | 2025-06-20 |
107 | LU0069450822 | LU0069450822 | ACFidelity Funds - America Fund A-DIST-EUR | 2004-02-16 | 2025-06-20 |
108 | LU2715170176 | LU2715170176 | ACFidelity Funds - America Fund B1-Acc-EUR | 2023-11-14 | 2025-06-20 |
109 | LU2715170259 | LU2715170259 | ACFidelity Funds - America Fund B1-Acc-USD | 2023-12-05 | 2025-06-20 |
110 | LU1387833160 | LU1387833160 | ACFidelity Funds - America Fund D-Acc-EUR | 2016-04-15 | 2025-06-20 |
111 | LU0115759606 | LU0115759606 | ACFidelity Funds - America Fund E-Acc-EUR | 1990-10-01 | 2025-06-20 |
112 | LU1642889353 | LU1642889353 | ACFidelity Funds - America Fund I-Acc-EUR | 2017-07-11 | 2025-06-20 |
113 | LU1355508760 | LU1355508760 | ACFidelity Funds - America Fund I-Acc-EUR (hedged) | 2016-02-08 | 2025-06-20 |
114 | LU1243244081 | LU1243244081 | ACFidelity Funds - America Fund I-Acc-USD | 2015-06-24 | 2025-06-20 |
115 | LU0755218046 | LU0755218046 | ACFidelity Funds - America Fund Y-Acc-EUR | 2012-03-13 | 2025-06-20 |
116 | LU0963540371 | LU0963540371 | ACFidelity Funds - America Fund Y-Acc-EUR (hedged) | 2013-09-16 | 2025-06-20 |
117 | LU0318939179 | LU0318939179 | ACFidelity Funds - America Fund Y-Acc-USD | 2007-10-22 | 2025-06-20 |
118 | LU0951202539 | LU0951202539 | ACFidelity Funds - America Fund Y-DIST-EUR | 2013-09-12 | 2025-06-20 |
119 | LU1064925149 | LU1064925149 | ACFidelity Funds - America Fund Y-DIST-EUR (hedged) | 2014-05-23 | 2025-06-20 |
120 | LU1064925735 | LU1064925735 | ACFidelity Funds - America Fund Y-DIST-USD | 2014-05-23 | 2025-06-20 |
121 | LU0261945553 | LU0261945553 | ACFidelity Funds - ASEAN Fund A-Acc-USD | 2006-09-25 | 2025-06-20 |
122 | LU0048573645 | LU0048573645 | ACFidelity Funds - ASEAN Fund A-DIST-USD | 1990-10-01 | 2025-06-20 |
123 | LU0840140791 | LU0840140791 | ACFidelity Funds - ASEAN Fund E-Acc-EUR | 2012-11-07 | 2025-06-20 |
124 | LU1560649987 | LU1560649987 | ACFidelity Funds - ASEAN Fund I-Acc-USD | 2017-02-20 | 2025-06-20 |
125 | LU0346390510 | LU0346390510 | ACFidelity Funds - ASEAN Fund Y-Acc-USD | 2008-03-25 | 2025-06-20 |
126 | LU0936575439 | LU0936575439 | ACFidelity Funds - ASEAN Fund Y-DIST-USD | 2013-09-25 | 2025-06-20 |
127 | LU0575482749 | LU0575482749 | ACFidelity Funds - Asian High Yield Fund A-EUR-Hdg | 2011-01-10 | 2025-06-20 |
128 | LU0286669428 | LU0286669428 | ACFidelity Funds - Asian High Yield Fund A-MDIST-USD | 2007-04-02 | 2025-06-20 |
129 | LU0575482582 | LU0575482582 | ACFidelity Funds - Asian High Yield Fund Y-EUR-Hdg | 2011-01-10 | 2025-06-20 |
130 | LU0922333165 | LU0922333165 | ACFidelity Funds - Asian High Yld E-MDIST-EUR (hg) | 2013-05-07 | 2025-06-20 |
131 | LU0702159772 | LU0702159772 | ACFidelity Funds - Asian Smaller Companies Fund A-Acc-EUR | 2011-12-07 | 2025-06-20 |
132 | LU0702159699 | LU0702159699 | ACFidelity Funds - Asian Smaller Companies Fund A-Acc-USD | 2011-12-07 | 2025-06-20 |
133 | LU0702159426 | LU0702159426 | ACFidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | 2011-12-07 | 2025-06-20 |
134 | LU0702159343 | LU0702159343 | ACFidelity Funds - Asian Smaller Companies Fund A-DIST-USD | 2011-12-07 | 2025-06-20 |
135 | LU1116432292 | LU1116432292 | ACFidelity Funds - Asian Smaller Companies Fund E-Acc-EUR | 2014-10-08 | 2025-06-20 |
136 | LU1961889240 | LU1961889240 | ACFidelity Funds - Asian Smaller Companies Fund I-Cap-EUR | 2019-03-13 | 2025-06-20 |
137 | LU2152795881 | LU2152795881 | ACFidelity Funds - Asian Smaller Companies Fund I-Cap-USD | 2020-04-08 | 2025-06-20 |
138 | LU1791708768 | LU1791708768 | ACFidelity Funds - Asian Smaller Companies Fund I-DIST-USD | 2018-03-14 | 2025-06-20 |
139 | LU1261430877 | LU1261430877 | ACFidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | 2015-08-07 | 2025-06-20 |
140 | LU0702159939 | LU0702159939 | ACFidelity Funds - Asian Smaller Companies Fund Y-Acc-USD | 2011-12-07 | 2025-06-20 |
141 | LU1273507522 | LU1273507522 | ACFidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR | 2015-08-20 | 2025-06-20 |
142 | LU1273507795 | LU1273507795 | ACFidelity Funds - Asian Smaller Companies Fund Y-DIST-USD | 2015-08-20 | 2025-06-20 |
143 | LU0413542167 | LU0413542167 | ACFidelity Funds - Asian Special Situations Fund A-Acc-EUR | 2009-02-23 | 2025-06-20 |
144 | LU0337569841 | LU0337569841 | ACFidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) | 2013-02-27 | 2025-06-20 |
145 | LU0261950983 | LU0261950983 | ACFidelity Funds - Asian Special Situations Fund A-Acc-USD | 2006-09-25 | 2025-06-20 |
146 | LU0054237671 | LU0054237671 | ACFidelity Funds - Asian Special Situations Fund A-DIST-USD | 1994-10-03 | 2025-06-20 |
147 | LU1387833913 | LU1387833913 | ACFidelity Funds - Asian Special Situations Fund D-Acc-EUR | 2016-05-04 | 2025-06-20 |
148 | LU0778324086 | LU0778324086 | ACFidelity Funds - Asian Special Situations Fund E-Acc-EUR | 2012-05-14 | 2025-06-20 |
149 | LU0807813265 | LU0807813265 | ACFidelity Funds - Asian Special Situations Fund I-Acc-USD | 2017-02-20 | 2025-06-20 |
150 | LU1777189397 | LU1777189397 | ACFidelity Funds - Asian Special Situations Fund I-DIST-USD | 2018-02-28 | 2025-06-20 |
151 | LU1575864084 | LU1575864084 | ACFidelity Funds - Asian Special Situations Fund Y-Acc-EUR | 2017-03-16 | 2025-06-20 |
152 | LU1777189124 | LU1777189124 | ACFidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) | 2018-02-28 | 2025-06-20 |
153 | LU0346390601 | LU0346390601 | ACFidelity Funds - Asian Special Situations Fund Y-Acc-USD | 2008-03-17 | 2025-06-20 |
154 | LU0936575603 | LU0936575603 | ACFidelity Funds - Asian Special Situations Fund Y-DIST-USD | 2013-09-25 | 2025-06-20 |
155 | LU0594300096 | LU0594300096 | ACFidelity Funds - China Consumer Fund A-Acc-EUR | 2011-02-23 | 2025-06-20 |
156 | LU0594300179 | LU0594300179 | ACFidelity Funds - China Consumer Fund A-Acc-USD | 2011-02-23 | 2025-06-20 |
157 | LU0594300252 | LU0594300252 | ACFidelity Funds - China Consumer Fund A-EUR | 2011-02-23 | 2025-06-20 |
158 | LU0594300419 | LU0594300419 | ACFidelity Funds - China Consumer Fund A-USD | 2011-02-23 | 2025-06-20 |
159 | LU1387832865 | LU1387832865 | ACFidelity Funds - China Consumer Fund D-Acc-EUR | 2016-04-15 | 2025-06-20 |
160 | LU0766124126 | LU0766124126 | ACFidelity Funds - China Consumer Fund E EUR Acc | 2012-05-14 | 2025-06-20 |
161 | LU1148194506 | LU1148194506 | ACFidelity Funds - China Consumer Fund I-Acc-USD | 2014-12-15 | 2025-06-20 |
162 | LU0605514057 | LU0605514057 | ACFidelity Funds - China Consumer Fund Y-Acc-EUR | 2014-02-12 | 2025-06-20 |
163 | LU0594300500 | LU0594300500 | ACFidelity Funds - China Consumer Fund Y-Acc-USD | 2011-02-23 | 2025-06-20 |
164 | LU1224709979 | LU1224709979 | ACFidelity Funds - China Focus Fund A-ACC-USD | 2015-05-19 | 2025-06-20 |
165 | LU1387835538 | LU1387835538 | ACFidelity Funds - China Focus Fund D-Acc-EUR | 2016-05-04 | 2025-06-20 |
166 | LU0766123821 | LU0766123821 | ACFidelity Funds - China Focus Fund E EUR Acc | 2012-05-14 | 2025-06-20 |
167 | LU0936575868 | LU0936575868 | ACFidelity Funds - China Focus Fund Y EUR Acc | 2013-09-12 | 2025-06-20 |
168 | LU0936576080 | LU0936576080 | ACFidelity Funds - China Focus Fund Y-Inc-USD | 2013-09-25 | 2025-06-20 |
169 | LU1295421793 | LU1295421793 | ACFidelity Funds - China Focus Fund Y-SGD | 2015-10-05 | 2025-06-20 |
170 | LU0715234463 | LU0715234463 | ACFidelity Funds - China RMB Bond Fund A Acc CNY | 2011-12-14 | 2025-06-20 |
171 | LU0740036131 | LU0740036131 | ACFidelity Funds - China RMB Bond Fund A Acc EUR | 2012-06-18 | 2025-06-20 |
172 | LU0788144201 | LU0788144201 | ACFidelity Funds - China RMB Bond Fund E Acc EUR | 2012-06-18 | 2025-06-20 |
173 | LU0788144623 | LU0788144623 | ACFidelity Funds - China RMB Bond Fund Y Acc EUR | 2012-06-18 | 2025-06-20 |
174 | LU1048684796 | LU1048684796 | ACFidelity Funds - Emerging Markets Fund A-Acc-EUR | 2014-04-02 | 2025-06-20 |
175 | LU1097728288 | LU1097728288 | ACFidelity Funds - Emerging Markets Fund A-Acc-EUR Hedged | 2014-08-28 | 2025-06-20 |
176 | LU1387833327 | LU1387833327 | ACFidelity Funds - Emerging Markets Fund D-Acc-EUR | 2016-04-15 | 2025-06-20 |
177 | LU0742536872 | LU0742536872 | ACFidelity Funds - Emerging Markets Fund I-ACC-USD | 2012-02-27 | 2025-06-20 |
178 | LU1258527420 | LU1258527420 | ACFidelity Funds - Emerging Markets Fund I-Inc-EUR | 2015-07-22 | 2025-06-20 |
179 | LU1097728361 | LU1097728361 | ACFidelity Funds - Emerging Markets Fund Y-Acc-EUR | 2014-08-28 | 2025-06-20 |
180 | LU0936576593 | LU0936576593 | ACFidelity Funds - Emerging Markets Fund Y-Inc-USD | 2013-09-25 | 2025-06-20 |
181 | LU0370787193 | LU0370787193 | ACFidelity Funds - Euro Corporate Bond Fund A-Acc-EUR | 2009-06-12 | 2025-06-20 |
182 | LU0605514560 | LU0605514560 | ACFidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 2011-04-06 | 2025-06-20 |
183 | LU0605514487 | LU0605514487 | ACFidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR | 2011-04-06 | 2025-06-20 |
184 | LU1387835371 | LU1387835371 | ACFidelity Funds - Euro Corporate Bond Fund D-Acc-EUR | 2016-05-04 | 2025-06-20 |
185 | LU0605514644 | LU0605514644 | ACFidelity Funds - Euro Corporate Bond Fund E-Acc-EUR | 2012-11-07 | 2025-06-20 |
186 | LU0840139355 | LU0840139355 | ACFidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR | 2012-11-07 | 2025-06-20 |
187 | LU1353442574 | LU1353442574 | ACFidelity Funds - Euro Corporate Bond Fund I-Acc-EUR | 2016-02-18 | 2025-06-20 |
188 | LU0370787359 | LU0370787359 | ACFidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR | 2009-06-12 | 2025-06-20 |
189 | LU0840140106 | LU0840140106 | ACFidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR | 2012-11-07 | 2025-06-20 |
190 | LU0119124781 | LU0119124781 | ACFidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 2001-01-15 | 2025-06-20 |
191 | LU0261950553 | LU0261950553 | ACFidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 2006-09-25 | 2025-06-20 |
192 | LU0052588471 | LU0052588471 | ACFidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 1994-10-17 | 2025-06-20 |
193 | LU2061962895 | LU2061962895 | ACFidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | 2019-11-13 | 2025-06-20 |
194 | LU2061962382 | LU2061962382 | ACFidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 2019-11-13 | 2025-06-20 |
195 | LU2061963513 | LU2061963513 | ACFidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR | 2019-11-13 | 2025-06-20 |
196 | LU0283900842 | LU0283900842 | ACFidelity Funds - European Multi Asset Income Fund E-Acc-EUR | 2007-03-19 | 2025-06-20 |
197 | LU2061962978 | LU2061962978 | ACFidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR | 2019-11-13 | 2025-06-20 |
198 | LU2458294001 | LU2458294001 | ACFidelity Funds - European Multi Asset Income Fund I-Acc-EUR | 2022-03-23 | 2025-06-20 |
199 | LU0346389934 | LU0346389934 | ACFidelity Funds - European Multi Asset Income Fund Y-Acc-EUR | 2008-03-17 | 2025-06-20 |
200 | LU2061963356 | LU2061963356 | ACFidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR | 2019-11-13 | 2025-06-20 |
201 | LU1261431768 | LU1261431768 | ACFidelity Funds - Global Dividend Fund A-ACC-EUR | 2015-08-07 | 2025-06-20 |
202 | LU0605515377 | LU0605515377 | ACFidelity Funds - Global Dividend Fund A-ACC-EUR (Hedged) | 2012-01-30 | 2025-06-20 |
203 | LU0772969993 | LU0772969993 | ACFidelity Funds - Global Dividend Fund A-ACC-USD | 2012-05-04 | 2025-06-20 |
204 | LU0731782826 | LU0731782826 | ACFidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro | 2012-01-30 | 2025-06-20 |
205 | LU0731783048 | LU0731783048 | ACFidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | 2012-01-30 | 2025-06-20 |
206 | LU0731782404 | LU0731782404 | ACFidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro | 2012-01-30 | 2025-06-20 |
207 | LU0731782586 | LU0731782586 | ACFidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | 2012-01-30 | 2025-06-20 |
208 | LU1387832436 | LU1387832436 | ACFidelity Funds - Global Dividend Fund D-Acc-EUR | 2016-04-15 | 2025-06-20 |
209 | LU1387832519 | LU1387832519 | ACFidelity Funds - Global Dividend Fund D-Acc-EUR(Hedged) | 2016-04-15 | 2025-06-20 |
210 | LU1387832600 | LU1387832600 | ACFidelity Funds - Global Dividend Fund D-MINC(G)-EUR(Hedged) | 2016-04-15 | 2025-06-20 |
211 | LU1387832782 | LU1387832782 | ACFidelity Funds - Global Dividend Fund D-QINC(G)-EUR | 2016-04-15 | 2025-06-20 |
212 | LU1038895451 | LU1038895451 | ACFidelity Funds - Global Dividend Fund E-ACC-EUR | 2014-03-10 | 2025-06-20 |
213 | LU0840139785 | LU0840139785 | ACFidelity Funds - Global Dividend Fund E-MINCOME(G)-Euro (hedged) | 2012-11-07 | 2025-06-20 |
214 | LU0731783477 | LU0731783477 | ACFidelity Funds - Global Dividend Fund I-Acc-EUR | 2012-01-30 | 2025-06-20 |
215 | LU0605515880 | LU0605515880 | ACFidelity Funds - Global Dividend Fund Y-ACC-EUR (Hedged) | 2012-01-30 | 2025-06-20 |
216 | LU0605515963 | LU0605515963 | ACFidelity Funds - Global Dividend Fund Y-ACC-USD | 2012-01-30 | 2025-06-20 |
217 | LU1169812200 | LU1169812200 | ACFidelity Funds - Global Dividend Fund Y-QINC(G)-EUR | 2015-01-26 | 2025-06-20 |
218 | LU0740037022 | LU0740037022 | ACFidelity Funds - Global High Yield Fund A-ACC-USD | 2012-03-05 | 2025-06-20 |
219 | LU0740037295 | LU0740037295 | ACFidelity Funds - Global High Yield Fund A-Euro (hedged) | 2012-03-05 | 2025-06-20 |
220 | LU0740037378 | LU0740037378 | ACFidelity Funds - Global High Yield Fund A-MINCOME Euro (hedged) | 2012-03-05 | 2025-06-20 |
221 | LU0766124472 | LU0766124472 | ACFidelity Funds - Global High Yield Fund E-ACC-Euro | 2012-05-14 | 2025-06-20 |
222 | LU0740037451 | LU0740037451 | ACFidelity Funds - Global High Yield Fund E-MINCOME Euro (hedged) | 2012-03-05 | 2025-06-20 |
223 | LU0740037535 | LU0740037535 | ACFidelity Funds - Global High Yield Fund I-Euro (hedged) | 2012-03-05 | 2025-06-20 |
224 | LU0740037881 | LU0740037881 | ACFidelity Funds - Global High Yield Fund Y-MINCOME Euro (hedged) | 2012-03-05 | 2025-06-20 |
225 | LU0859966730 | LU0859966730 | ACFidelity Funds - Global Strategic Bond Fund A-GMDIST-Euro-Hdg | 2012-12-10 | 2025-06-20 |
226 | LU0859970500 | LU0859970500 | ACFidelity Funds - Global Strategic Bond Fund E-GMDIST-Euro-Hdg | 2012-12-10 | 2025-06-20 |
227 | LU0840140445 | LU0840140445 | ACFidelity Funds - Global Strategic Bond Y-QDIST-EUR-Hgd | 2012-11-07 | 2025-06-20 |
228 | LU1400166911 | LU1400166911 | ACFidelity Funds - Greater China Fund A-Acc-EUR | 2016-05-05 | 2025-06-20 |
229 | LU1224710126 | LU1224710126 | ACFidelity Funds - Greater China Fund A-Acc-USD | 2015-05-19 | 2025-06-20 |
230 | LU0048580855 | LU0048580855 | ACFidelity Funds - Greater China Fund A-DIST-USD | 1990-10-01 | 2025-06-20 |
231 | LU1387835611 | LU1387835611 | ACFidelity Funds - Greater China Fund D-Acc-EUR | 2016-05-04 | 2025-06-20 |
232 | LU0115765595 | LU0115765595 | ACFidelity Funds - Greater China Fund E-Acc-EUR | 1990-10-01 | 2025-06-20 |
233 | LU1575869638 | LU1575869638 | ACFidelity Funds - Greater China Fund I-Acc-USD | 2017-03-16 | 2025-06-20 |
234 | LU0346391161 | LU0346391161 | ACFidelity Funds - Greater China Fund Y-Acc-USD | 2008-03-25 | 2025-06-20 |
235 | LU0261960354 | LU0261960354 | ACFidelity Funds - Sustainable US Equity Fund A-Acc-EUR | 2006-09-25 | 2025-06-20 |
236 | LU2244417205 | LU2244417205 | ACFidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged | 2021-08-11 | 2025-06-20 |
237 | LU2244417387 | LU2244417387 | ACFidelity Funds - Sustainable US Equity Fund A-Acc-USD | 2021-08-11 | 2025-06-20 |
238 | LU0187121727 | LU0187121727 | ACFidelity Funds - Sustainable US Equity Fund A-USD | 2004-03-01 | 2025-06-20 |
239 | LU2244417460 | LU2244417460 | ACFidelity Funds - Sustainable US Equity Fund E-Acc-EUR | 2021-11-10 | 2025-06-20 |
240 | LU2338037232 | LU2338037232 | ACFidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged | 2021-12-08 | 2025-06-20 |
241 | LU2338036853 | LU2338036853 | ACFidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged | 2021-12-08 | 2025-06-20 |
242 | LU0346390437 | LU0346390437 | ACFidelity Funds - Sustainable US Equity Fund Y-Acc-USD | 2008-03-17 | 2025-06-20 |
243 | LU0353648974 | LU0353648974 | ACFidelity Gl Infl Link Bd A-GBP-Hdg | 2008-05-29 | 2025-06-20 |
244 | LU0742537763 | LU0742537763 | ACFidelity Gl Infl Link Bd I-Acc-USD | 2012-02-27 | 2025-06-20 |
245 | LU0935944362 | LU0935944362 | ACFidelity Gl Infl Link Bd Y-Acc-USD | 2013-06-12 | 2025-06-20 |
246 | LU0393653919 | LU0393653919 | ACFidelity Gl Infl Link Bd Y-GBP-Hdg | 2008-10-14 | 2025-06-20 |
247 | LU0594300682 | LU0594300682 | ACFidelity Gl Strategic Bd A-Acc-EUR-Hdg | 2011-03-08 | 2025-06-20 |
248 | LU0594300849 | LU0594300849 | ACFidelity Gl Strategic Bd A-Acc-USD | 2011-03-08 | 2025-06-20 |
249 | LU0594301060 | LU0594301060 | ACFidelity Gl Strategic Bd A-EUR-Hdg | 2011-03-08 | 2025-06-20 |
250 | LU0718472250 | LU0718472250 | ACFidelity Gl Strategic Bd E-Acc-EUR-Hdg | 2011-12-19 | 2025-06-20 |
251 | LU0594301144 | LU0594301144 | ACFidelity Gl Strategic Bd Y-Acc-EUR-Hdg | 2011-03-08 | 2025-06-20 |
252 | LU0251130638 | LU0251130638 | ACFF - Euro Bond A Acc Euro | 2006-07-03 | 2025-06-19 |
253 | LU0048579097 | LU0048579097 | ACFF - Euro Bond A Euro | 1990-10-01 | 2025-06-19 |
254 | LU0238209513 | LU0238209513 | ACFF - Euro Bond E Acc Euro | 2006-01-20 | 2025-06-19 |
255 | LU0346390197 | LU0346390197 | ACFF - Euro Bond Y Acc Euro | 2008-03-17 | 2025-06-19 |
256 | LU2747583172 | LU2747583172 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund A EUR Acc | 2024-02-19 | 2025-06-19 |
257 | LU2747583503 | LU2747583503 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund A EUR QIncome | 2024-02-19 | 2025-06-19 |
258 | LU2747583255 | LU2747583255 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund E EUR Acc | 2024-02-19 | 2025-06-19 |
259 | LU2747583685 | LU2747583685 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund E EUR QIncome | 2024-02-19 | 2025-06-19 |
260 | LU2747583339 | LU2747583339 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund I EUR Acc | 2024-02-19 | 2025-06-19 |
261 | LU2747583842 | LU2747583842 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund I EUR QIncome | 2024-02-19 | 2025-06-19 |
262 | LU2747583412 | LU2747583412 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund Y EUR Acc | 2024-02-19 | 2025-06-19 |
263 | LU2747583768 | LU2747583768 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund Y EUR QIncome | 2024-02-19 | 2025-06-19 |
264 | LU1048657123 | LU1048657123 | ACFidelity Active Strategy - FAST - Global Fund A-ACC-EUR | 2014-04-02 | 2025-06-19 |
265 | LU0966156126 | LU0966156126 | ACFidelity Active Strategy - FAST - Global Fund A-ACC-USD | 2013-09-30 | 2025-06-19 |
266 | LU0966156399 | LU0966156399 | ACFidelity Active Strategy - FAST - Global Fund E-ACC-EUR | 2013-09-30 | 2025-06-19 |
267 | LU0966156555 | LU0966156555 | ACFidelity Active Strategy - FAST - Global Fund I-ACC-USD | 2013-09-30 | 2025-06-19 |
268 | LU2210151341 | LU2210151341 | ACFidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 2020-09-24 | 2025-06-19 |
269 | LU2210151697 | LU2210151697 | ACFidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-USD | 2020-09-24 | 2025-06-19 |
270 | LU2210152745 | LU2210152745 | ACFidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) | 2020-09-24 | 2025-06-19 |
271 | LU2210152661 | LU2210152661 | ACFidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD | 2020-09-24 | 2025-06-19 |
272 | LU1846738604 | LU1846738604 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) | 2018-07-11 | 2025-06-19 |
273 | LU1366333414 | LU1366333414 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD | 2016-05-31 | 2025-06-19 |
274 | LU1439102374 | LU1439102374 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD | 2017-02-23 | 2025-06-19 |
275 | LU1846738869 | LU1846738869 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) | 2018-07-11 | 2025-06-19 |
276 | LU1846738786 | LU1846738786 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 2018-07-11 | 2025-06-19 |
277 | LU1846738943 | LU1846738943 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | 2018-07-11 | 2025-06-19 |
278 | LU1978675319 | LU1978675319 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR | 2019-04-10 | 2025-06-19 |
279 | LU0605512275 | LU0605512275 | ACFidelity Funds - Asian Bond Fund A-Acc-USD | 2011-04-18 | 2025-06-19 |
280 | LU0605512192 | LU0605512192 | ACFidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | 2015-06-24 | 2025-06-19 |
281 | LU0605512432 | LU0605512432 | ACFidelity Funds - Asian Bond Fund A-MDIST-USD | 2011-04-18 | 2025-06-19 |
282 | LU2171252609 | LU2171252609 | ACFidelity Funds - Asian Bond Fund I-Acc-EURH | 2020-05-13 | 2025-06-19 |
283 | LU1322385458 | LU1322385458 | ACFidelity Funds - Asian Bond Fund I-Acc-USD | 2015-11-30 | 2025-06-19 |
284 | LU0605512606 | LU0605512606 | ACFidelity Funds - Asian Bond Fund Y-Acc-USD | 2011-04-18 | 2025-06-19 |
285 | LU1881786690 | LU1881786690 | ACFidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged | 2018-09-26 | 2025-06-19 |
286 | LU1284738405 | LU1284738405 | ACFidelity Funds - Asian Bond Fund Y-QDIST-USD | 2015-09-15 | 2025-06-19 |
287 | LU0329678410 | LU0329678410 | ACFidelity Funds - Emerging Asia Fund A-Acc-EUR | 2008-04-21 | 2025-06-19 |
288 | LU0329678337 | LU0329678337 | ACFidelity Funds - Emerging Asia Fund A-Acc-USD | 2008-04-21 | 2025-06-19 |
289 | LU0329678253 | LU0329678253 | ACFidelity Funds - Emerging Asia Fund A-DIST-EUR | 2008-04-21 | 2025-06-19 |
290 | LU0329678170 | LU0329678170 | ACFidelity Funds - Emerging Asia Fund A-DIST-USD | 2008-04-21 | 2025-06-19 |
291 | LU0630951415 | LU0630951415 | ACFidelity Funds - Emerging Asia Fund E-Acc-EUR | 2011-06-06 | 2025-06-19 |
292 | LU0742535718 | LU0742535718 | ACFidelity Funds - Emerging Asia Fund I-Acc-USD | 2012-02-27 | 2025-06-19 |
293 | LU1731832918 | LU1731832918 | ACFidelity Funds - Emerging Asia Fund Y-Acc-EUR | 2017-12-13 | 2025-06-19 |
294 | LU0390711777 | LU0390711777 | ACFidelity Funds - Emerging Asia Fund Y-Acc-USD | 2008-10-14 | 2025-06-19 |
295 | LU2219351280 | LU2219351280 | ACFidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR | 2021-08-18 | 2025-06-19 |
296 | LU0900493726 | LU0900493726 | ACFidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD | 2013-04-12 | 2025-06-19 |
297 | LU0900494534 | LU0900494534 | ACFidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR | 2013-04-12 | 2025-06-19 |
298 | LU2219351363 | LU2219351363 | ACFidelity Funds - Emerging Market Local Currency Debt Fund D-Acc-EUR | 2021-08-18 | 2025-06-19 |
299 | LU2219351447 | LU2219351447 | ACFidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR | 2021-08-18 | 2025-06-19 |
300 | LU0900494708 | LU0900494708 | ACFidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR | 2013-04-12 | 2025-06-19 |
301 | LU1791706127 | LU1791706127 | ACFidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR | 2018-03-14 | 2025-06-19 |
302 | LU0900495341 | LU0900495341 | ACFidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD | 2013-04-12 | 2025-06-19 |
303 | LU2055639384 | LU2055639384 | ACFidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H | 2019-09-25 | 2025-06-19 |
304 | LU0900494963 | LU0900494963 | ACFidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD | 2013-04-12 | 2025-06-19 |
305 | LU0900495184 | LU0900495184 | ACFidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR | 2013-04-12 | 2025-06-19 |
306 | LU0168050333 | LU0168050333 | ACFidelity Funds - Euro Bond Fund A-MDIST-EUR | 2003-06-09 | 2025-06-19 |
307 | LU2715172545 | LU2715172545 | ACFidelity Funds - Euro Bond Fund B1-QDIST-EUR | 2023-12-05 | 2025-06-19 |
308 | LU1322386183 | LU1322386183 | ACFidelity Funds - Euro Bond Fund I-Acc-EUR | 2015-11-30 | 2025-06-19 |
309 | LU1295424383 | LU1295424383 | ACFidelity Funds - Euro Bond Fund Y-Acc-USD | 2015-10-05 | 2025-06-19 |
310 | LU1261431172 | LU1261431172 | ACFidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) | 2015-08-07 | 2025-06-19 |
311 | LU0949332349 | LU0949332349 | ACFidelity Funds - Euro Bond Fund Y-DIST-EUR | 2013-10-09 | 2025-06-19 |
312 | LU0353647737 | LU0353647737 | ACFidelity Funds - European Dividend Fund A-Acc-EUR | 2010-11-02 | 2025-06-19 |
313 | LU0353647653 | LU0353647653 | ACFidelity Funds - European Dividend Fund A-DIST-EUR | 2010-11-02 | 2025-06-19 |
314 | LU0857700040 | LU0857700040 | ACFidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | 2012-12-03 | 2025-06-19 |
315 | LU0742537177 | LU0742537177 | ACFidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | 2012-12-03 | 2025-06-19 |
316 | LU2589688675 | LU2589688675 | ACFidelity Funds - European Dividend Fund D-Acc-EUR | 2023-02-22 | 2025-06-19 |
317 | LU2589688758 | LU2589688758 | ACFidelity Funds - European Dividend Fund D-MINCOME(G)-EUR | 2023-02-22 | 2025-06-19 |
318 | LU1642889437 | LU1642889437 | ACFidelity Funds - European Dividend Fund I-Acc-EUR | 2017-07-11 | 2025-06-19 |
319 | LU0353648032 | LU0353648032 | ACFidelity Funds - European Dividend Fund Y-Acc-EUR | 2010-11-02 | 2025-06-19 |
320 | LU1169812549 | LU1169812549 | ACFidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR | 2015-01-26 | 2025-06-19 |
321 | LU1881514001 | LU1881514001 | ACFidelity Funds - Future Connectivity Fund A Acc EUR | 2018-12-11 | 2025-06-19 |
322 | LU2247934214 | LU2247934214 | ACFidelity Funds - Future Connectivity Fund A Acc USD | 2020-10-28 | 2025-06-19 |
323 | LU2296467967 | LU2296467967 | ACFidelity Funds - Future Connectivity Fund A Inc EUR | 2021-02-10 | 2025-06-19 |
324 | LU2171252351 | LU2171252351 | ACFidelity Funds - Future Connectivity Fund E Acc EUR | 2020-05-13 | 2025-06-19 |
325 | LU1881514266 | LU1881514266 | ACFidelity Funds - Future Connectivity Fund I Acc EUR | 2018-12-11 | 2025-06-19 |
326 | LU2247934305 | LU2247934305 | ACFidelity Funds - Future Connectivity Fund I Acc USD | 2020-10-28 | 2025-06-19 |
327 | LU1881514779 | LU1881514779 | ACFidelity Funds - Future Connectivity Fund Y Acc EUR | 2018-12-11 | 2025-06-19 |
328 | LU2247934487 | LU2247934487 | ACFidelity Funds - Future Connectivity Fund Y Acc USD | 2020-10-28 | 2025-06-19 |
329 | LU1881514423 | LU1881514423 | ACFidelity Funds - Future Connectivity Fund Y Inc EUR | 2018-12-11 | 2025-06-19 |
330 | LU0532243267 | LU0532243267 | ACFidelity Funds - Global Corporate Bond Fund A-Acc-EUR | 2012-05-09 | 2025-06-19 |
331 | LU0532243341 | LU0532243341 | ACFidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) | 2012-05-09 | 2025-06-19 |
332 | LU0532244588 | LU0532244588 | ACFidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) | 2010-09-08 | 2025-06-19 |
333 | LU0532244406 | LU0532244406 | ACFidelity Funds - Global Corporate Bond Fund Y-Acc-USD | 2010-09-08 | 2025-06-19 |
334 | LU2813189938 | LU2813189938 | ACFidelity Funds - Global Equity Income Fund A-Acc-EUR | 2024-05-08 | 2025-06-19 |
335 | LU1084165130 | LU1084165130 | ACFidelity Funds - Global Equity Income Fund A-Acc-USD | 2014-07-15 | 2025-06-19 |
336 | LU1084165056 | LU1084165056 | ACFidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | 2014-07-15 | 2025-06-19 |
337 | LU2219038036 | LU2219038036 | ACFidelity Funds - Global Equity Income Fund A-QInc-EUR | 2020-08-26 | 2025-06-19 |
338 | LU2822569161 | LU2822569161 | ACFidelity Funds - Global Equity Income Fund B1-Acc-EUR | 2024-05-22 | 2025-06-19 |
339 | LU2822568940 | LU2822568940 | ACFidelity Funds - Global Equity Income Fund B1-MInc(G)-EUR | 2024-05-22 | 2025-06-19 |
340 | LU2822569088 | LU2822569088 | ACFidelity Funds - Global Equity Income Fund B1-QInc(G)-EUR | 2024-05-22 | 2025-06-19 |
341 | LU2813190191 | LU2813190191 | ACFidelity Funds - Global Equity Income Fund E-Acc-EUR | 2024-05-08 | 2025-06-19 |
342 | LU2813190431 | LU2813190431 | ACFidelity Funds - Global Equity Income Fund E-MInc(G)-EUR | 2024-05-08 | 2025-06-19 |
343 | LU2813190514 | LU2813190514 | ACFidelity Funds - Global Equity Income Fund E-QInc(G)-EUR | 2024-05-08 | 2025-06-19 |
344 | LU0994413051 | LU0994413051 | ACFidelity Funds - Global Equity Income Fund I-Acc-USD | 2013-11-18 | 2025-06-19 |
345 | LU1005136764 | LU1005136764 | ACFidelity Funds - Global Equity Income Fund I-DIST-USD | 2014-01-10 | 2025-06-19 |
346 | LU2813190274 | LU2813190274 | ACFidelity Funds - Global Equity Income Fund Y-Acc-EUR | 2024-05-08 | 2025-06-19 |
347 | LU1084165213 | LU1084165213 | ACFidelity Funds - Global Equity Income Fund Y-Acc-USD | 2014-07-15 | 2025-06-19 |
348 | LU2219038119 | LU2219038119 | ACFidelity Funds - Global Equity Income Fund Y-QInc-EUR | 2020-08-26 | 2025-06-19 |
349 | LU1366332952 | LU1366332952 | ACFidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 2016-05-12 | 2025-06-19 |
350 | LU1366333091 | LU1366333091 | ACFidelity Funds - Global Focus Fund A-Acc-USD | 2016-05-12 | 2025-06-19 |
351 | LU0157922724 | LU0157922724 | ACFidelity Funds - Global Focus Fund A-DIST-EUR | 2003-01-14 | 2025-06-19 |
352 | LU0157215616 | LU0157215616 | ACFidelity Funds - Global Focus Fund A-DIST-USD | 2003-01-14 | 2025-06-19 |
353 | LU0157217158 | LU0157217158 | ACFidelity Funds - Global Focus Fund E-Acc-EUR | 2003-01-14 | 2025-06-19 |
354 | LU1366333174 | LU1366333174 | ACFidelity Funds - Global Focus Fund E-Acc-EUR (hedged) | 2016-05-12 | 2025-06-19 |
355 | LU1366333257 | LU1366333257 | ACFidelity Funds - Global Focus Fund I-Acc-USD | 2016-05-12 | 2025-06-19 |
356 | LU0933613696 | LU0933613696 | ACFidelity Funds - Global Focus Fund Y-Acc-EUR | 2013-06-03 | 2025-06-19 |
357 | LU1366333331 | LU1366333331 | ACFidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) | 2016-05-12 | 2025-06-19 |
358 | LU0370789058 | LU0370789058 | ACFidelity Funds - Global Focus Fund Y-Acc-USD | 2008-07-14 | 2025-06-19 |
359 | LU0936578706 | LU0936578706 | ACFidelity Funds - Global Focus Fund Y-DIST-EUR | 2013-09-25 | 2025-06-19 |
360 | LU1116430247 | LU1116430247 | ACFidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | 2014-10-08 | 2025-06-19 |
361 | LU0987487336 | LU0987487336 | ACFidelity Funds - Global Multi Asset Income Fund A-ACC-EUR Hedged | 2013-11-11 | 2025-06-20 |
362 | LU0905233846 | LU0905233846 | ACFidelity Funds - Global Multi Asset Income Fund A-ACC-USD | 2013-03-27 | 2025-06-19 |
363 | LU1333218029 | LU1333218029 | ACFidelity Funds - Global Multi Asset Income Fund A-EUR | 2015-12-21 | 2025-06-19 |
364 | LU0905234141 | LU0905234141 | ACFidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | 2013-03-27 | 2025-06-19 |
365 | LU0987487419 | LU0987487419 | ACFidelity Funds - Global Multi Asset Income Fund A-QINCOME-EUR Hedged | 2013-11-11 | 2025-06-19 |
366 | LU1387831974 | LU1387831974 | ACFidelity Funds - Global Multi Asset Income Fund D-Acc-EUR | 2016-04-15 | 2025-06-19 |
367 | LU1387832196 | LU1387832196 | ACFidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) | 2016-04-15 | 2025-06-19 |
368 | LU1387832279 | LU1387832279 | ACFidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR | 2016-04-15 | 2025-06-19 |
369 | LU1387832352 | LU1387832352 | ACFidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged) | 2016-04-15 | 2025-06-19 |
370 | LU2178498619 | LU2178498619 | ACFidelity Funds - Global Multi Asset Income Fund E-Acc-EUR | 2020-05-27 | 2025-06-19 |
371 | LU1116430676 | LU1116430676 | ACFidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Hedged | 2014-10-08 | 2025-06-19 |
372 | LU0987487500 | LU0987487500 | ACFidelity Funds - Global Multi Asset Income Fund E-QINCOME-EUR Hedged | 2013-11-11 | 2025-06-19 |
373 | LU1116430916 | LU1116430916 | ACFidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD | 2014-10-08 | 2025-06-19 |
374 | LU1862482442 | LU1862482442 | ACFidelity Funds - Global Multi Asset Income Fund I-Acc-EUR | 2018-08-08 | 2025-06-19 |
375 | LU0985943025 | LU0985943025 | ACFidelity Funds - Global Multi Asset Income Fund I-ACC-EUR Hedged | 2013-10-28 | 2025-06-19 |
376 | LU1563522173 | LU1563522173 | ACFidelity Funds - Global Multi Asset Income Fund I-Acc-USD | 2017-02-17 | 2025-06-19 |
377 | LU0979392502 | LU0979392502 | ACFidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | 2013-10-16 | 2025-06-19 |
378 | LU1097728445 | LU1097728445 | ACFidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Hedged | 2014-08-28 | 2025-06-19 |
379 | LU1797663298 | LU1797663298 | ACFidelity Funds - Global Multi Asset Income Fund Y-Acc-USD | 2018-03-28 | 2025-06-19 |
380 | LU1622746433 | LU1622746433 | ACFidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD | 2017-06-09 | 2025-06-19 |
381 | LU0987487765 | LU0987487765 | ACFidelity Funds - Global Multi Asset Income Fund Y-QINCOME-EUR Hedged | 2013-11-11 | 2025-06-19 |
382 | LU0766124712 | LU0766124712 | ACFidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 2012-05-14 | 2025-06-19 |
383 | LU1731833304 | LU1731833304 | ACFidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 2017-12-13 | 2025-06-19 |
384 | LU0390710027 | LU0390710027 | ACFidelity Funds - Global Short Duration Income Fund A-Acc-USD | 2008-11-25 | 2025-06-19 |
385 | LU0718465395 | LU0718465395 | ACFidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 2011-12-19 | 2025-06-19 |
386 | LU0390710613 | LU0390710613 | ACFidelity Funds - Global Short Duration Income Fund A-MDIST-USD | 2008-11-25 | 2025-06-19 |
387 | LU0840141252 | LU0840141252 | ACFidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | 2012-11-07 | 2025-06-19 |
388 | LU1731833486 | LU1731833486 | ACFidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | 2017-12-13 | 2025-06-19 |
389 | LU1731833569 | LU1731833569 | ACFidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) | 2017-12-13 | 2025-06-19 |
390 | LU0718467177 | LU0718467177 | ACFidelity Funds - Global Short Duration Income Fund E-MDIST-EUR | 2011-12-19 | 2025-06-19 |
391 | LU0840141500 | LU0840141500 | ACFidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR | 2012-11-07 | 2025-06-19 |
392 | LU1731833643 | LU1731833643 | ACFidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) | 2017-12-13 | 2025-06-19 |
393 | LU0766124803 | LU0766124803 | ACFidelity Funds - Global Short Duration Income Fund Y-Acc-EUR | 2012-05-14 | 2025-06-19 |
394 | LU1731833726 | LU1731833726 | ACFidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) | 2017-12-13 | 2025-06-19 |
395 | LU1797663371 | LU1797663371 | ACFidelity Funds - Global Short Duration Income Fund Y-Acc-USD | 2018-03-28 | 2025-06-19 |
396 | LU1627197004 | LU1627197004 | ACFidelity Funds - Sustainable Global Equity Income Fund A-ACC-EUR | 2017-06-22 | 2025-06-19 |
397 | LU2465134224 | LU2465134224 | ACFidelity Funds - Sustainable Global Equity Income Fund A-GDist-EUR | 2022-04-13 | 2025-06-19 |
398 | LU2220376110 | LU2220376110 | ACFidelity Funds - Sustainable Global Equity Income Fund A-Inc-EUR/USD Hedged | 2021-08-18 | 2025-06-19 |
399 | LU2813190605 | LU2813190605 | ACFidelity Funds - Sustainable Global Equity Income Fund A-MInc(G)-EUR | 2024-05-08 | 2025-06-19 |
400 | LU2219037814 | LU2219037814 | ACFidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | 2020-08-26 | 2025-06-19 |
401 | LU2715171141 | LU2715171141 | ACFidelity Funds - Sustainable Global Equity Income Fund B1-Acc-EUR | 2023-12-05 | 2025-06-19 |
402 | LU2732999987 | LU2732999987 | ACFidelity Funds - Sustainable Global Equity Income Fund B1-MDIST-EUR | 2023-12-13 | 2025-06-19 |
403 | LU2822569245 | LU2822569245 | ACFidelity Funds - Sustainable Global Equity Income Fund B1-MInc(G)-EUR | 2024-05-22 | 2025-06-19 |
404 | LU2178498536 | LU2178498536 | ACFidelity Funds - Sustainable Global Equity Income Fund E-Acc-EUR | 2020-05-27 | 2025-06-19 |
405 | LU2813190860 | LU2813190860 | ACFidelity Funds - Sustainable Global Equity Income Fund E-MInc(G)-EUR | 2024-05-08 | 2025-06-19 |
406 | LU2813190944 | LU2813190944 | ACFidelity Funds - Sustainable Global Equity Income Fund E-QInc(G)-EUR | 2024-05-08 | 2025-06-19 |
407 | LU1627197343 | LU1627197343 | ACFidelity Funds - Sustainable Global Equity Income Fund I-ACC-EUR | 2017-06-22 | 2025-06-19 |
408 | LU1808853318 | LU1808853318 | ACFidelity Funds - Sustainable Global Equity Income Fund Y-ACC-Euro | 2018-04-25 | 2025-06-19 |
409 | LU1627197855 | LU1627197855 | ACFidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD | 2017-06-22 | 2025-06-19 |
410 | LU2219037905 | LU2219037905 | ACFidelity Funds - Sustainable Global Equity Income Fund Y-QInc-EUR | 2020-08-26 | 2025-06-19 |
411 | LU2184872112 | LU2184872112 | ACFidelity Global Corporate Bond EUR (hedged) I Acc | 2020-06-10 | 2025-06-19 |
412 | IE00BFXY5V97 | IE00BFXY5V97 | ACFidelity Global Dividend FAM A acc | 2018-08-29 | 2025-06-19 |
413 | IE00BFXY5S68 | IE00BFXY5S68 | ACFidelity Global Dividend Fam L Inc | 2018-09-26 | 2025-06-19 |