29,276 to 29,300 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003323270 | Fidelity Institutional Liquidity Fund pl | GBP | Money market funds | 100,000.00 | 0.00% | - | 22,960.32 | +5.41% | Jul 29, 2024 09:00:00.000 |
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| IE0003323494 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 100,000.00 | 0.00% | - | 14,420.50 | +3.94% | Jul 29, 2024 09:00:00.000 |
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| IE0003323619 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 100,000.00 | 0.00% | - | 20,011.12 | +5.52% | Jul 26, 2024 09:00:00.000 |
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| IE0003323387 | Fidelity Institutional Liquidity Fund pl | GBP | Money market funds | 100,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 29, 2024 09:00:00.000 |
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| IE00B134MW13 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 100,000.00 | 0.00% | - | 12,903.56 | +5.26% | Jul 26, 2024 09:00:00.000 |
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| IE00B134T973 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 100,000.00 | 0.00% | - | 11,379.01 | +3.62% | Jul 29, 2024 09:00:00.000 |
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| IE0003323726 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 100,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 26, 2024 09:00:00.000 |
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| IE00B5M6N347 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 100,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 26, 2024 09:00:00.000 |
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| IE00B6094L75 | Fidelity Institutional Liquidity Fund pl | GBP | Money market funds | 100,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 29, 2024 09:00:00.000 |
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| LU1542181224 | Fidelity International Real Estate Fund | EUR | - | 5,000,000.00 | - | - | 8,922.60 | -5.15% | Jun 28, 2024 09:00:00.000 |
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| IE000TLLSP66 | Fidelity Metaverse UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 6.43 | +8.88% | Jul 29, 2024 15:35:15.024 |
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| IE00BYX5M039 | Fidelity MSCI Emerging Markets Index Fun | USD | Equity Fund | - | 0.00% | - | 5.07 | +5.74% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5M476 | Fidelity MSCI Emerging Markets Index Fun | EUR | Equity Fund | - | 0.00% | - | 5.74 | +7.58% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P EUR AC | EUR | Equity Fund | - | 0.00% | - | 8.17 | +11.53% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5ML46 | Fidelity MSCI Europe Index Fund P EUR He | EUR | Equity Fund | - | 0.00% | - | 7.82 | +11.12% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5MQ90 | Fidelity MSCI Europe Index Fund P GBP He | GBP | Equity Fund | - | 0.00% | - | 8.28 | +12.57% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5MJ24 | Fidelity MSCI Europe Index Fund P USD AC | USD | Equity Fund | - | 0.00% | - | 7.22 | +9.62% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 7.28 | +13.27% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5NH74 | Fidelity MSCI Japan Index Fund P EUR Hed | EUR | Equity Fund | - | 0.00% | - | 9.16 | +25.30% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5NF50 | Fidelity MSCI Japan Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 11.20 | +26.96% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5N334 | Fidelity MSCI Japan Index Fund P USD ACC | USD | Equity Fund | - | 0.00% | - | 6.44 | +11.33% | Jul 26, 2024 09:00:00.000 |
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| IE00BJDPZF40 | Fidelity MSCI Japan Index Fund P-ACC-PLN | PLN | Equity Fund | - | 0.00% | - | 8.35 | +9.55% | Jul 26, 2024 09:00:00.000 |
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| IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fun | USD | Equity Fund | - | 0.00% | - | 6.01 | +3.10% | Jul 26, 2024 09:00:00.000 |
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| IE00BJ1K1S60 | Fidelity MSCI World Index Fund P CZK Hed | CZK | Equity Fund | - | 0.00% | - | 204.47 | +18.43% | Jul 26, 2024 09:00:00.000 |
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| IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 10.49 | +18.33% | Jul 26, 2024 09:00:00.000 |