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 |
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IE00BYX5P487 | Fidelity MSCI World Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 10.55 | +17.30% | Jul 26, 2024 09:00:00.000 |
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IE00BYX5P602 | Fidelity MSCI World Index Fund P-Acc-EUR | EUR | Equity Fund | - | 0.00% | - | 8.73 | +15.95% | Jul 26, 2024 09:00:00.000 |
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IE00BJDPZK92 | Fidelity MSCI World Index Fund P-Acc-PLN | PLN | Equity Fund | - | 0.00% | - | 11.15 | +14.50% | Jul 26, 2024 09:00:00.000 |
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IE00BYX5NK04 | Fidelity MSCI World Index Fund P-Acc-USD | USD | Equity Fund | - | 0.00% | - | 9.28 | +16.31% | Jul 26, 2024 09:00:00.000 |
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IE00BYX5MX67 | Fidelity S&P 500 Index Fund - P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 12.21 | +21.52% | Jul 26, 2024 09:00:00.000 |
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IE00BYX5MS15 | Fidelity S&P 500 Index Fund - P USD ACC | USD | Equity Fund | - | 0.00% | - | 10.80 | +19.44% | Jul 26, 2024 09:00:00.000 |
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IE00BYX5N110 | Fidelity S&P 500 Index Fund P-Acc-EUR (h | EUR | Equity Fund | - | 0.00% | - | 9.23 | +16.88% | Jul 26, 2024 09:00:00.000 |
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IE00BYX5MZ81 | Fidelity S&P 500 Index Fund P-Acc-GBP (h | GBP | Equity Fund | - | 0.00% | - | 9.57 | +18.14% | Jul 26, 2024 09:00:00.000 |
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IE0006QCIHM0 | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H | EUR | Fixed interest funds | - | 0.00% | - | 5.61 | +4.98% | Jul 26, 2024 09:00:00.000 |
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IE0005E8N9I1 | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H | USD | Fixed interest funds | - | 0.00% | - | 5.43 | +1.70% | Jul 29, 2024 15:35:14.535 |
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IE00BM9GRM34 | Fidelity Sustainable Global Corporate Bo | USD | Fixed interest funds | - | 0.00% | - | 4.18 | +0.78% | Jul 25, 2024 03:55:01.047 |
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IE00BKSBGT50 | Fidelity Sustainable Research Enhanced E | EUR | Equity Fund | - | 0.00% | - | 8.58 | +10.70% | Jul 29, 2024 19:56:49.714 |
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IE00BLRPN388 | Fidelity Sustainable Research Enhanced E | USD | Equity Fund | - | 0.00% | - | 3.61 | +6.84% | Jul 29, 2024 15:35:01.735 |
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IE00BKSBGV72 | Fidelity Sustainable Research Enhanced G | USD | Equity Fund | - | 0.00% | - | 8.95 | +15.80% | Jul 29, 2024 15:35:28.636 |
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IE00BNGFMX61 | Fidelity Sustainable Research Enhanced J | JPY | Equity Fund | - | 0.00% | - | 5.05 | +20.93% | Jul 29, 2024 15:41:20.000 |
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IE000B5UZSG9 | Fidelity Sustainable Research Enhanced J | JPY | Equity Fund | - | 0.00% | - | 3.63 | - | Jul 29, 2024 10:34:02.383 |
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IE00BNGFMY78 | Fidelity Sustainable Research Enhanced P | USD | Equity Fund | - | 5.00% | - | 4.29 | +2.55% | Jul 29, 2024 15:35:28.935 |
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IE00BKSBGS44 | Fidelity Sustainable Research Enhanced U | USD | Equity Fund | - | 0.00% | - | 9.72 | +21.82% | Jul 29, 2024 15:35:21.436 |
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IE00BM9GRP64 | Fidelity Sustainable USD EM Bond UCITS E | USD | Fixed interest funds | - | 0.00% | - | 3.96 | +6.06% | Jul 29, 2024 15:41:20.000 |
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IE00BYV03C98 | Fidelity US Quality Income UCITS ETF Acc | GBP | Equity Fund | - | 0.00% | - | 9.73 | +14.57% | Jul 29, 2024 15:35:23.335 |
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IE00BYV1Y969 | Fidelity US Quality Income UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 9.42 | +13.34% | Jul 29, 2024 19:56:47.550 |
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IE00BYXVGY31 | Fidelity US Quality Income UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 12.30 | +15.73% | Jul 29, 2024 15:35:29.036 |
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IE00BYXVGX24 | Fidelity US Quality Income UCITS ETF Inc | USD | Equity Fund | - | 5.00% | - | 813.25 | +15.73% | Jul 29, 2024 15:35:27.635 |
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DE000A0M8WW1 | FIDUKA Dynamic UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 163.20 | +7.57% | Jul 26, 2024 09:00:00.000 |
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DE000A3E17Z7 | FIDUKA-UNIVERSAL-FONDS I - I1 EUR DIS | EUR | Mixed funds | 100,000.00 | 6.00% | - | 1,037.90 | - | Jul 26, 2024 09:00:00.000 |