| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2423595771 | FCH Fidelity Euro Bond - A EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +0.97% | - | |
| LU2627123628 | FCH Fidelity Euro Bond - CA SELECTION F | EUR | - | - | 0.00% | - | - | - | - | |
| LU2627123545 | FCH Fidelity Euro Bond - CA SELECTION G | EUR | - | - | 3.00% | - | - | - | - | |
| LU2627123461 | FCH Fidelity Euro Bond - CA SELECTION U | EUR | - | - | 2.00% | - | - | - | - | |
| LU2423596662 | FCH Fidelity Euro Bond - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +1.49% | - | |
| LU2441557746 | FCH Fidelity Euro Bond - P EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +0.99% | - | |
| LU2423596233 | FCH Fidelity Euro Bond - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.53% | - | |
| LU2351329821 | FCH Fidelity Europe Equity - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 52.44 | +7.91% | Jan 22, 2026 09:00:00.000 |
|
| LU2351332965 | FCH Fidelity Europe Equity - CA SELECTIO | EUR | Equity Fund | - | 0.00% | - | 4.94 | +7.07% | Jan 22, 2026 09:00:00.000 |
|
| LU2351332023 | FCH Fidelity Europe Equity - CA SELECTIO | EUR | Equity Fund | - | 3.00% | - | 5.05 | +7.61% | Jan 22, 2026 09:00:00.000 |
|
| LU2462222154 | FCH Fidelity Europe Equity - CA SELECTIO | EUR | Equity Fund | - | 2.00% | - | 5.80 | +6.80% | Jan 22, 2026 09:00:00.000 |
|
| LU2351330084 | FCH Fidelity Europe Equity - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,091.08 | +8.81% | Jan 22, 2026 09:00:00.000 |
|
| LU2441558124 | FCH Fidelity Europe Equity - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | 124.31 | +7.97% | Jan 22, 2026 09:00:00.000 |
|
| LU2351333773 | FCH Fidelity Europe Equity - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,098.59 | +9.12% | Jan 22, 2026 09:00:00.000 |
|
| LU2423596316 | FCH HSBC Euro High Yield Bond - A EUR | EUR | Fixed interest funds | - | 4.00% | - | - | +4.16% | - | |
| LU2627123115 | FCH HSBC Euro High Yield Bond - CA SELEC | EUR | - | - | 2.00% | - | - | - | - | |
| LU2627123206 | FCH HSBC Euro High Yield Bond - CA SELEC | EUR | - | - | 3.00% | - | - | - | - | |
| LU2627123388 | FCH HSBC Euro High Yield Bond - CA SELEC | EUR | - | - | 0.00% | - | - | - | - | |
| LU2423596589 | FCH HSBC Euro High Yield Bond - I EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +4.92% | - | |
| LU2441557662 | FCH HSBC Euro High Yield Bond - P EUR | EUR | Fixed interest funds | - | 4.00% | - | - | +4.22% | - | |
| LU2423594881 | FCH HSBC Euro High Yield Bond - Z EUR | EUR | Fixed interest funds | - | 0.00% | - | - | +5.09% | - | |
| LU2423594709 | FCH Janus Henderson Horizon Euro Corpora | EUR | Fixed interest funds | - | 4.00% | - | - | +2.87% | - | |
| LU2423594451 | FCH Janus Henderson Horizon Euro Corpora | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +3.30% | - | |
| LU2423594022 | FCH Janus Henderson Horizon Euro Corpora | EUR | Fixed interest funds | - | 0.00% | - | - | +3.71% | - | |
| LU2627122810 | FCH Janus Henderson Horizon Euro Corpora | EUR | - | - | 2.00% | - | - | - | - |

