29,251 to 29,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1322386266 | Fidelity Funds - World Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 22.01 | +14.96% | Jul 29, 2024 09:00:00.000 |
|
| LU1322385532 | Fidelity Funds - World Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.64 | +12.98% | Jul 29, 2024 09:00:00.000 |
|
| LU2414729652 | Fidelity Funds - World Fund - RA USD ACC | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 10.75 | +12.34% | Jul 29, 2024 09:00:00.000 |
|
| LU2158760806 | Fidelity Funds - World Fund - RY EUR ACC | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 17.83 | +15.00% | Jul 29, 2024 09:00:00.000 |
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| LU0318941662 | Fidelity Funds - World Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 36.24 | +14.77% | Jul 29, 2024 09:00:00.000 |
|
| LU0936582641 | Fidelity Funds - World Fund - Y EUR DIS | EUR | Equity Fund | 2,500.00 | 0.00% | - | 33.69 | +14.78% | Jul 29, 2024 09:00:00.000 |
|
| LU1084165486 | Fidelity Funds - World Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 23.89 | +12.86% | Jul 29, 2024 09:00:00.000 |
|
| LU1400167216 | Fidelity Funds - World Fund A-ACC-CZK (h | CZK | Equity Fund | 100.00 | 1.00% | - | 2,280.00 | +14.84% | Jul 26, 2024 07:23:20.000 |
|
| LU2595359303 | Fidelity Funds - World Fund A-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 5.25% | - | 12.22 | +9.78% | Jul 29, 2024 09:00:00.000 |
|
| LU1797663454 | Fidelity Funds - World Fund A-ACC-JPY (h | JPY | Equity Fund | 2,500.00 | 5.25% | - | 9.20 | +7.31% | Jul 29, 2024 09:00:00.000 |
|
| LU1723463326 | Fidelity Funds - World Fund Y-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 0.00% | - | 16.43 | +13.12% | Jul 29, 2024 09:00:00.000 |
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| LU0056886558 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 12.30 | +11.50% | Jul 30, 2024 06:01:20.940 |
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| LU0251130554 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 15.16 | +11.17% | Jul 29, 2024 09:00:00.000 |
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| LU1431864740 | Fidelity Funds Multi Asset Dynamic Inf | USD | Mixed funds | 6,000.00 | 5.25% | - | 10.64 | +9.23% | Jul 29, 2024 09:00:00.000 |
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| LU1431864823 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 8.44 | +7.37% | Jul 29, 2024 09:00:00.000 |
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| LU1431865044 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 9.04 | +7.42% | Jul 29, 2024 09:00:00.000 |
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| LU1431865127 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 2,500.00 | 0.00% | - | 8.58 | +6.67% | Jul 29, 2024 09:00:00.000 |
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| LU1431865473 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 2,500.00 | 0.00% | - | 11.58 | +11.90% | Jul 29, 2024 09:00:00.000 |
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| LU1808853235 | Fidelity Funds Multi Asset Dynamic Inf | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 9.24 | +8.22% | Jul 29, 2024 09:00:00.000 |
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| LU2755903122 | Fidelity Funds 2 - Global Value Fund Y-A | EUR | Equity Fund | 2,500.00 | 0.00% | - | 10.65 | - | Jul 29, 2024 09:00:00.000 |
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| LU2699392069 | Fidelity Funds 2 - Sustainable Global Co | USD | Fixed interest funds | - | - | - | 10.22 | - | Jul 29, 2024 09:00:00.000 |
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| LU2758222561 | Fidelity Funds 2 - Sustainable Social Bo | USD | Fixed interest funds | - | - | - | 9.53 | - | Jul 29, 2024 09:00:00.000 |
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| LU2701010469 | Fidelity Funds 2 - Transition Materials | EUR | Sector funds | 2,500.00 | 5.25% | - | 10.51 | - | Jul 29, 2024 09:00:00.000 |
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| LU2701010899 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 2,500.00 | 5.25% | - | 10.54 | - | Jul 29, 2024 09:00:00.000 |
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| LU2701010386 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 2,500.00 | 0.00% | - | 10.60 | - | Jul 29, 2024 09:00:00.000 |