28,151 to 28,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2247935021 | Fidelity Funds - Euro Cash Fund X-ACC-Eu | EUR | Money market funds | - | 0.00% | - | 10.48 | +3.95% | Jul 30, 2024 09:00:00.000 |
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| LU0346390353 | Fidelity Funds - Euro Cash Fund Y-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 10.54 | +3.81% | Jul 30, 2024 09:00:00.000 |
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| LU0370787359 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 33.91 | +9.94% | Jul 30, 2024 09:00:00.000 |
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| LU0370787193 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 31.79 | +9.53% | Jul 30, 2024 09:00:00.000 |
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| LU0605514487 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 11.08 | +9.47% | Jul 30, 2024 09:00:00.000 |
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| LU0605514560 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 11.48 | +9.48% | Jul 30, 2024 09:00:00.000 |
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| LU0605514644 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.54 | +9.09% | Jul 30, 2024 09:00:00.000 |
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| LU0840139355 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.13 | +9.13% | Jul 30, 2024 09:00:00.000 |
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| LU0840140106 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.31 | +9.93% | Jul 30, 2024 09:00:00.000 |
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| LU1295422338 | Fidelity Funds - Euro Corporate Bond Fun | HUF | Fixed interest funds | 2,500.00 | 3.50% | - | 4,256.00 | +16.32% | Jul 30, 2024 09:00:00.000 |
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| LU1353442574 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.32 | +10.14% | Jul 30, 2024 09:00:00.000 |
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| LU1387835371 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | - | 3.00% | - | 10.24 | +9.22% | Jul 30, 2024 09:00:00.000 |
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| LU1550162728 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.91 | +10.16% | Jul 30, 2024 09:00:00.000 |
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| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 26.04 | +5.87% | Jul 30, 2024 09:00:00.000 |
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| LU0267388576 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 9.64 | +5.87% | Jul 30, 2024 09:00:00.000 |
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| LU0346393613 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.95 | +5.71% | Jul 30, 2024 09:00:00.000 |
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| LU0346393704 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 27.22 | +6.10% | Jul 30, 2024 09:00:00.000 |
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| LU1387834564 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | - | 3.00% | - | 10.03 | +5.72% | Jul 30, 2024 09:00:00.000 |
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| LU1457522560 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.33 | +6.22% | Jul 30, 2024 09:00:00.000 |
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| LU1731833999 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 10.40 | +6.34% | Jul 30, 2024 09:00:00.000 |
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| LU2247934560 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 10.09 | +6.50% | Jul 30, 2024 09:00:00.000 |
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| LU0353647653 | Fidelity Funds - European Dividend Fund | EUR | Equity Fund | 2,500.00 | 5.25% | - | 20.59 | +16.13% | Jul 30, 2024 09:00:00.000 |
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| LU0353647737 | Fidelity Funds - European Dividend Fund | EUR | Equity Fund | 2,500.00 | 5.25% | - | 25.64 | +16.15% | Jul 30, 2024 09:00:00.000 |
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| LU0353648032 | Fidelity Funds - European Dividend Fund | EUR | Equity Fund | 2,500.00 | 0.00% | - | 28.66 | +17.17% | Jul 30, 2024 09:00:00.000 |
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| LU0742537177 | Fidelity Funds - European Dividend Fund | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.50 | +16.11% | Jul 30, 2024 09:00:00.000 |