28,376 to 28,400 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1550162991 | Fidelity Funds - Global Bond Fund I-ACC- | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.66 | +1.53% | Jul 29, 2024 09:00:00.000 |
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| LU1992936994 | Fidelity Funds - Global Bond Fund I-ACC- | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.80 | +3.10% | Jul 29, 2024 09:00:00.000 |
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| LU0896351102 | Fidelity Funds - Global Bond Fund Y-ACC- | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.24 | +1.39% | Jul 29, 2024 09:00:00.000 |
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| LU2252533661 | Fidelity Funds - Global Bond Fund Y-ACC- | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.84 | +2.96% | Jul 29, 2024 09:00:00.000 |
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| LU0532243267 | Fidelity Funds - Global Corporate Bond F | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 14.15 | +7.40% | Jul 29, 2024 09:00:00.000 |
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| LU0532243341 | Fidelity Funds - Global Corporate Bond F | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 11.14 | +4.71% | Jul 29, 2024 09:00:00.000 |
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| LU0532244406 | Fidelity Funds - Global Corporate Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 13.43 | +5.67% | Jul 29, 2024 09:00:00.000 |
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| LU0532244588 | Fidelity Funds - Global Corporate Bond F | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 12.62 | +5.09% | Jul 29, 2024 09:00:00.000 |
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| LU1980295213 | Fidelity Funds - Global Corporate Bond F | SEK | Fixed interest funds | 30,000,000.00 | 3.50% | - | 9.52 | +4.72% | Jul 29, 2024 09:00:00.000 |
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| LU2184872112 | Fidelity Funds - Global Corporate Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.10 | +5.31% | Jul 29, 2024 09:00:00.000 |
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| LU0532243937 | Fidelity Funds - Global Corporate Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.92 | +5.91% | Jul 29, 2024 09:00:00.000 |
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| LU0605515377 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 29.15 | +15.94% | Jul 29, 2024 09:00:00.000 |
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| LU0731782404 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 23.70 | +16.48% | Jul 30, 2024 19:56:51.334 |
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| LU0731782586 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 19.33 | +14.23% | Jul 29, 2024 09:00:00.000 |
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| LU0731783394 | Fidelity Funds - Global Dividend Fund A- | SGD | Equity Fund | 2,500.00 | 5.25% | - | 2.05 | +15.60% | Jul 29, 2024 09:00:00.000 |
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| LU0731782826 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 23.57 | +16.54% | Jul 30, 2024 19:56:43.971 |
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| LU0731783048 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 19.22 | +14.25% | Jul 29, 2024 09:00:00.000 |
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| LU0772969993 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 26.46 | +14.26% | Jul 29, 2024 09:00:00.000 |
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| LU0742537680 | Fidelity Funds - Global Dividend Fund A- | HKD | Equity Fund | 2,500.00 | 5.25% | - | 18.99 | +14.31% | Jul 29, 2024 09:00:00.000 |
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| LU0979393062 | Fidelity Funds - Global Dividend Fund A- | HUF | Equity Fund | 2,500.00 | 5.25% | - | 8,396.00 | +22.97% | Jul 29, 2024 09:00:00.000 |
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| LU0982800491 | Fidelity Funds - Global Dividend Fund A- | AUD | Equity Fund | 2,500.00 | 5.25% | - | 18.28 | +16.20% | Jul 29, 2024 09:00:00.000 |
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| LU1005136848 | Fidelity Funds - Global Dividend Fund A- | AUD | Equity Fund | 2,500.00 | 5.25% | - | 15.91 | +16.49% | Jul 29, 2024 09:00:00.000 |
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| LU1046421100 | Fidelity Funds - Global Dividend Fund A- | CNY | Equity Fund | 2,500.00 | 5.25% | - | 21.17 | +15.31% | Jul 29, 2024 09:00:00.000 |
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| LU1261431768 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 18.30 | +16.51% | Jul 29, 2024 09:00:00.000 |
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| LU1481011671 | Fidelity Funds - Global Dividend Fund A- | HKD | Equity Fund | 2,500.00 | 5.25% | - | 1.85 | +17.01% | Jul 29, 2024 09:00:00.000 |