29,151 to 29,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2016206786 | Fidelity Funds - Sustainable Water & Was | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 1.36 | +12.99% | Jul 29, 2024 09:00:00.000 |
|
| LU2016206869 | Fidelity Funds - Sustainable Water & Was | NOK | Sector funds | 10,000,000.00 | 0.00% | - | 17.55 | +17.79% | Jul 29, 2024 09:00:00.000 |
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| LU2016206943 | Fidelity Funds - Sustainable Water & Was | NOK | Sector funds | 2,500.00 | 5.25% | - | 16.82 | +17.61% | Jul 29, 2024 09:00:00.000 |
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| LU2111945619 | Fidelity Funds - Sustainable Water & Was | PLN | Sector funds | 2,500.00 | 5.25% | - | 11.71 | +7.53% | Jul 29, 2024 09:00:00.000 |
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| LU2242162464 | Fidelity Funds - Sustainable Water & Was | USD | Sector funds | 150,000,000.00 | 0.00% | - | 12.23 | +8.74% | Jul 29, 2024 09:00:00.000 |
|
| LU2242162548 | Fidelity Funds - Sustainable Water & Was | CHF | Sector funds | 150,000,000.00 | 0.00% | - | 11.88 | +10.64% | Jul 29, 2024 09:00:00.000 |
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| LU2242162621 | Fidelity Funds - Sustainable Water & Was | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 13.28 | +10.58% | Jul 29, 2024 09:00:00.000 |
|
| LU2247934990 | Fidelity Funds - Sustainable Water & Was | EUR | Sector funds | - | 0.00% | - | 14.36 | +11.36% | Jul 29, 2024 09:00:00.000 |
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| LU2296468007 | Fidelity Funds - Sustainable Water & Was | SGD | Sector funds | 2,500.00 | 5.25% | - | 1.02 | +5.33% | Jul 29, 2024 09:00:00.000 |
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| LU0261951288 | Fidelity Funds - Switzerland Fund A-ACC- | CHF | Equity Fund | 2,500.00 | 5.25% | - | 17.95 | +5.20% | Jul 29, 2024 09:00:00.000 |
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| LU0054754816 | Fidelity Funds - Switzerland Fund A-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 79.86 | +7.01% | Jul 30, 2024 06:01:27.126 |
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| LU0346393027 | Fidelity Funds - Switzerland Fund Y-ACC- | CHF | Equity Fund | 2,500.00 | 0.00% | - | 21.11 | +6.08% | Jul 29, 2024 09:00:00.000 |
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| LU1224710803 | Fidelity Funds - Thailand Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 8.04 | -16.73% | Jul 29, 2024 09:00:00.000 |
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| LU0048621477 | Fidelity Funds - Thailand Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 33.77 | -16.72% | Jul 29, 2024 19:56:50.746 |
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| LU0346392136 | Fidelity Funds - Thailand Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 20.77 | -16.04% | Jul 29, 2024 09:00:00.000 |
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| LU1284737696 | Fidelity Funds - Thailand Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 8.97 | -16.08% | Jul 29, 2024 09:00:00.000 |
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| LU0605513679 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.45 | +18.16% | Jul 29, 2024 09:00:00.000 |
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| LU2050860480 | Fidelity Funds - UK Special Situations F | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.95 | +19.17% | Jul 29, 2024 09:00:00.000 |
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| LU2219351520 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 5.25% | - | 1.37 | +17.01% | Jul 29, 2024 09:00:00.000 |
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| LU2244417031 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 5.25% | - | 1.41 | +16.95% | Jul 29, 2024 09:00:00.000 |
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| LU2219351793 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.21 | +17.94% | Jul 29, 2024 09:00:00.000 |
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| LU0261947682 | Fidelity Funds - US Dollar Bond Fund A-A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 17.21 | +3.50% | Jul 29, 2024 09:00:00.000 |
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| LU1677766633 | Fidelity Funds - US Dollar Bond Fund A-A | PLN | Fixed interest funds | 2,500.00 | 3.50% | - | 11.57 | +4.06% | Jul 29, 2024 09:00:00.000 |
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| LU1756522485 | Fidelity Funds - US Dollar Bond Fund A-A | CZK | Bond funds | 500.00 | 1.50% | - | 1,271.00 | +11.20% | Jul 26, 2024 07:24:38.000 |
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| LU2616044934 | Fidelity Funds - US Dollar Bond Fund A-A | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 12.63 | +1.17% | Jul 29, 2024 09:00:00.000 |