| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BS29YY27 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +11.04% | - | |
| GB00BNM8VC15 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | - | - | |
| GB00BN91SH73 | Fidelity Cash Fund - G GBP ACC | GBP | Money market funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| GB00BQRGFD05 | Fidelity Cash Fund - I GBP ACC | GBP | Money market funds | 10,000,000.00 | 0.00% | - | - | +4.35% | - | |
| GB00BQRGFP27 | Fidelity Cash Fund - I GBP DIS | GBP | Money market funds | 10,000,000.00 | 0.00% | - | - | -0.11% | - | |
| GB00BD1RHT82 | Fidelity Cash Fund - W GBP ACC | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +4.30% | - | |
| GB00BD1RHR68 | Fidelity Cash Fund - W GBP DIS | GBP | Money market funds | 1,000.00 | 0.00% | - | - | -0.10% | - | |
| GB00BN2BFJ58 | Fidelity Cash Fund Investment Pathway 4 | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +4.29% | - | |
| DE000A0RHGA4 | Fidelity Demografiefonds Ausgewogen | EUR | Mixed funds | - | 4.00% | - | 23.03 | +2.72% | Jan 23, 2026 09:00:00.000 |
|
| DE000A3ETBJ3 | Fidelity Demografiefonds Ausgewogen I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 110.11 | +3.18% | Jan 23, 2026 09:00:00.000 |
|
| DE000A0RHF92 | Fidelity Demografiefonds Konservativ | EUR | Mixed funds | - | 4.00% | - | 14.40 | +1.98% | Jan 23, 2026 09:00:00.000 |
|
| DE000A3ETBH7 | Fidelity Demografiefonds Konservativ I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 105.81 | +2.19% | Jan 23, 2026 09:00:00.000 |
|
| IE00BLRPN388 | Fidelity Emerging Markets Equity Researc | USD | Equity Fund | - | 0.00% | - | 6.48 | +41.52% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYSX4846 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 8.15 | +32.87% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYSX4739 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 6.67 | +32.87% | Jan 22, 2026 09:00:00.000 |
|
| IE00BM9GRP64 | Fidelity ESG USD EM Bond UCITS ETF - DIS | USD | Fixed interest funds | - | 0.00% | - | 4.14 | +12.64% | Jan 22, 2026 09:00:00.000 |
|
| IE00BM9GRQ71 | Fidelity ESG USD EM Bond UCITS ETF Accum | GBP | Fixed interest funds | - | 0.00% | - | 5.92 | +12.23% | Jan 22, 2026 09:00:00.000 |
|
| IE0007L3IJF6 | Fidelity ESG USD EM Bond UCITS ETF Incom | EUR | Fixed interest funds | - | 0.00% | - | 4.97 | +1.94% | Jan 22, 2026 09:00:00.000 |
|
| IE00048UULY2 | Fidelity EUR Corp Bond Research Enhanced | GBP | Fixed interest funds | - | 0.00% | - | 6.80 | +5.31% | Jan 22, 2026 09:00:00.000 |
|
| IE000VQZQ963 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.29 | -0.01% | Jan 22, 2026 09:00:00.000 |
|
| IE0000VKUF67 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.35 | +3.32% | Jan 22, 2026 09:00:00.000 |
|
| IE000I6Q83Z7 | Fidelity EUR HY Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.51 | +8.14% | Jan 22, 2026 09:00:00.000 |
|
| IE000HDEYKM3 | Fidelity EUR HY Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | +0.80% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKSBGT50 | Fidelity Europe Equity Research Enhanced | EUR | Equity Fund | - | 0.00% | - | 10.15 | +14.82% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYSX4283 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 9.16 | +17.47% | Jan 22, 2026 09:00:00.000 |

