28,126 to 28,150 from 75,886 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346390940 | Fidelity Funds - Emerging Markets Fund Y | USD | Equity Fund | 2,500.00 | 0.00% | - | 15.45 | +4.79% | Jul 30, 2024 09:00:00.000 |
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| LU0936576593 | Fidelity Funds - Emerging Markets Fund Y | USD | Equity Fund | 2,500.00 | 0.00% | - | 13.39 | +4.87% | Jul 30, 2024 09:00:00.000 |
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| LU1097728361 | Fidelity Funds - Emerging Markets Fund Y | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.71 | +6.98% | Jul 30, 2024 09:00:00.000 |
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| LU1711971041 | Fidelity Funds - Emerging Markets Fund Y | EUR | Equity Fund | 2,500.00 | 0.00% | - | 10.84 | +7.02% | Jul 30, 2024 09:00:00.000 |
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| LU1769044709 | Fidelity Funds - Emerging Markets Fund Y | EUR | Equity Fund | 2,500.00 | 0.00% | - | 8.48 | +2.77% | Jul 30, 2024 09:00:00.000 |
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| LU0261952682 | Fidelity Funds - Euro 50 Index Fund A-AC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 21.34 | +11.15% | Jul 30, 2024 09:00:00.000 |
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| LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-Eu | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.66 | +11.21% | Jul 31, 2024 12:15:40.866 |
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| LU0370789215 | Fidelity Funds - Euro 50 Index Fund Y-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 24.90 | +11.32% | Jul 30, 2024 09:00:00.000 |
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| LU0251130638 | Fidelity Funds - Euro Bond Fund A-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 15.02 | +7.18% | Jul 31, 2024 12:15:40.970 |
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| LU1295422171 | Fidelity Funds - Euro Bond Fund A-ACC-HU | HUF | Fixed interest funds | 2,500.00 | 3.50% | - | 10.14 | +13.70% | Jul 30, 2024 09:00:00.000 |
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| LU1046421522 | Fidelity Funds - Euro Bond Fund A-ACC-US | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 12.70 | +8.84% | Jul 30, 2024 09:00:00.000 |
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| LU0048579097 | Fidelity Funds - Euro Bond Fund A-Euro | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 12.64 | +7.10% | Jul 31, 2024 12:15:40.597 |
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| LU0168050333 | Fidelity Funds - Euro Bond Fund A-MDIST- | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.49 | +7.14% | Jul 30, 2024 09:00:00.000 |
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| LU0238209513 | Fidelity Funds - Euro Bond Fund E-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 27.33 | +6.69% | Jul 30, 2024 09:00:00.000 |
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| LU1322386183 | Fidelity Funds - Euro Bond Fund I-ACC-Eu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.40 | +7.65% | Jul 30, 2024 09:00:00.000 |
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| LU1858163543 | Fidelity Funds - Euro Bond Fund X-ACC-Eu | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | +8.05% | Jul 30, 2024 09:00:00.000 |
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| LU0346390197 | Fidelity Funds - Euro Bond Fund Y-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 15.72 | +7.47% | Jul 30, 2024 09:00:00.000 |
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| LU1261431172 | Fidelity Funds - Euro Bond Fund Y-ACC-US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.25 | +9.20% | Jul 30, 2024 09:00:00.000 |
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| LU1295424383 | Fidelity Funds - Euro Bond Fund Y-ACC-US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.06 | +5.33% | Jul 30, 2024 09:00:00.000 |
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| LU0949332349 | Fidelity Funds - Euro Bond Fund Y-Euro | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.73 | +7.52% | Jul 30, 2024 09:00:00.000 |
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| LU0261953490 | Fidelity Funds - Euro Cash Fund A-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 10.91 | +3.70% | Jul 30, 2024 09:00:00.000 |
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| LU0064964074 | Fidelity Funds - Euro Cash Fund A-Euro | EUR | Money market funds | 2,500.00 | 0.00% | - | 9.22 | +3.70% | Jul 31, 2024 12:15:45.468 |
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| LU0393653836 | Fidelity Funds - Euro Cash Fund E-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 10.13 | +3.70% | Jul 30, 2024 09:00:00.000 |
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| LU2458293706 | Fidelity Funds - Euro Cash Fund I-ACC-Eu | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.55 | +3.84% | Jul 30, 2024 09:00:00.000 |
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| LU1303741745 | Fidelity Funds - Euro Cash Fund W-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 10.12 | +3.81% | Jul 30, 2024 09:00:00.000 |