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Fidelity Funds - Global Defensive Equity Fund E-MINCOME(G)-EUR

12,66 EUR  +1,77 % (+0,22)
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Fidelity Funds - Global Defensive Equity Fund E-MINCOME(G)-EUR

WKN WK00A6 | ISIN LU2813190431 |  Fonds
Factsheet
04.11.26
12,66 EUR  +1,77 % (+0,22)
Fidelity Funds - Global Defensive Equity Fund A-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Defensive Equity Fund Y-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Defensive Equity Fund X-ACC-GBP (thesaurierend) Fidelity Funds - Global Defensive Equity Fund W-GBP (ausschüttend) Fidelity Funds - Global Defensive Equity Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - Global Defensive Equity Fund B1-MINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Defensive Equity Fund B1-QINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Defensive Equity Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Global Defensive Equity Fund E-MINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Defensive Equity Fund E-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Defensive Equity Fund I-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Defensive Equity Fund A-ACC-PLN (PLN/USD hedged) (thesaurierend) Fidelity Funds - Global Defensive Equity Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Global Defensive Equity Fund D-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Defensive Equity Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Global Defensive Equity Fund I-ACC-USD (thesaurierend) Fidelity Funds - Global Defensive Equity Fund I-USD (ausschüttend) Fidelity Funds - Global Defensive Equity Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Global Defensive Equity Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Global Defensive Equity Fund Y-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Global Defensive Equity Fund A-ACC-CZK (CZK/USD hedged) (thesaurierend) Fidelity Funds - Global Defensive Equity Fund A-ACC-HUF (thesaurierend) Fidelity Funds - Global Defensive Equity Fund A-ACC-USD (thesaurierend) Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Defensive Equity Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Global Defensive Equity Fund A-ACC-Euro (Euro/USD hedged) (thesaurierend)
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Datum Betrag
02.11.2026 0,02 EUR
01.10.2026 0,02 EUR
01.09.2026 0,02 EUR
03.08.2026 0,02 EUR
01.07.2026 0,02 EUR
01.06.2026 0,02 EUR
01.05.2026 0,02 EUR
01.04.2026 0,02 EUR
Datum Betrag
02.03.2026 0,02 EUR
02.02.2026 0,02 EUR
02.01.2026 0,02 EUR
01.12.2025 0,02 EUR
03.11.2025 0,02 EUR
01.10.2025 0,02 EUR
01.09.2025 0,02 EUR
01.08.2025 0,02 EUR
Datum Betrag
01.07.2025 0,02 EUR
02.06.2025 0,02 EUR
01.05.2025 0,02 EUR
01.04.2025 0,02 EUR
03.03.2025 0,02 EUR
03.02.2025 0,02 EUR