29,176 to 29,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2694991766 | Fidelity Funds - US Dollar Bond Fund A-A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.60 | - | Jul 29, 2024 09:00:00.000 |
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| LU0168055563 | Fidelity Funds - US Dollar Bond Fund A-M | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 11.30 | +3.62% | Jul 29, 2024 09:00:00.000 |
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| LU2231581880 | Fidelity Funds - US Dollar Bond Fund A-M | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.34 | +3.63% | Jul 29, 2024 09:00:00.000 |
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| LU2231582003 | Fidelity Funds - US Dollar Bond Fund A-M | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.95 | +3.73% | Jul 29, 2024 09:00:00.000 |
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| LU2578575909 | Fidelity Funds - US Dollar Bond Fund A-M | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.98 | +1.83% | Jul 29, 2024 09:00:00.000 |
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| LU2578576030 | Fidelity Funds - US Dollar Bond Fund A-M | AUD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.77 | +2.03% | Jul 29, 2024 09:00:00.000 |
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| LU2605879787 | Fidelity Funds - US Dollar Bond Fund A-M | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.64 | +1.77% | Jul 29, 2024 09:00:00.000 |
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| LU2616044850 | Fidelity Funds - US Dollar Bond Fund A-M | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 11.90 | +1.36% | Jul 29, 2024 09:00:00.000 |
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| LU0048622798 | Fidelity Funds - US Dollar Bond Fund A-U | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.59 | +3.64% | Jul 30, 2024 07:30:16.207 |
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| LU1387835454 | Fidelity Funds - US Dollar Bond Fund D-A | USD | Fixed interest funds | - | 3.00% | - | 11.00 | +3.30% | Jul 29, 2024 09:00:00.000 |
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| LU1560649714 | Fidelity Funds - US Dollar Bond Fund I-A | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.86 | +4.23% | Jul 29, 2024 09:00:00.000 |
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| LU1599147714 | Fidelity Funds - US Dollar Bond Fund I-A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.06 | +2.40% | Jul 29, 2024 09:00:00.000 |
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| LU2152796186 | Fidelity Funds - US Dollar Bond Fund I-A | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.10 | -0.22% | Jul 29, 2024 09:00:00.000 |
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| LU2458294340 | Fidelity Funds - US Dollar Bond Fund I-A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.07 | +6.27% | Jul 29, 2024 09:00:00.000 |
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| LU2504555850 | Fidelity Funds - US Dollar Bond Fund W-A | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 1.14 | +4.38% | Jul 29, 2024 09:00:00.000 |
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| LU0346392482 | Fidelity Funds - US Dollar Bond Fund Y-A | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 16.98 | +4.12% | Jul 29, 2024 09:00:00.000 |
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| LU1756522642 | Fidelity Funds - US Dollar Bond Fund Y-A | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 9.49 | -0.35% | Jul 29, 2024 09:00:00.000 |
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| LU1756522998 | Fidelity Funds - US Dollar Bond Fund Y-A | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.03 | +2.23% | Jul 29, 2024 09:00:00.000 |
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| LU1284737852 | Fidelity Funds - US Dollar Bond Fund Y-M | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.26 | +4.15% | Jul 29, 2024 09:00:00.000 |
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| LU1284737779 | Fidelity Funds - US Dollar Bond Fund Y-U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.50 | +4.00% | Jul 29, 2024 09:00:00.000 |
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| LU0261952922 | Fidelity Funds - US Dollar Cash Fund A-A | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.43 | +5.41% | Jul 29, 2024 09:00:00.000 |
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| LU1986416003 | Fidelity Funds - US Dollar Cash Fund A-A | HKD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.05 | +5.43% | Jul 29, 2024 09:00:00.000 |
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| LU2444188994 | Fidelity Funds - US Dollar Cash Fund A-A | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 1.09 | +5.19% | Jul 29, 2024 09:00:00.000 |
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| LU2556246952 | Fidelity Funds - US Dollar Cash Fund A-A | PLN | Fixed interest funds | 2,500.00 | 0.00% | - | 11.20 | +6.29% | Jul 29, 2024 09:00:00.000 |
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| LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.49 | +5.41% | Jul 30, 2024 07:30:16.249 |