33,951 to 33,975 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0370217092 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 2,000.00 | 5.00% | - | 144.93 | +10.73% | Aug 13, 2026 09:00:00.000 |
|
| IE00BFMDRB17 | Fidelity Alternative Listed Equity Fund | EUR | Funds of funds | - | 5.00% | - | 10.42 | +11.66% | Aug 14, 2026 09:00:00.000 |
|
| GB0003865176 | Fidelity American Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +10.46% | - | |
| GB00B8GPC429 | Fidelity American Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +11.28% | - | |
| GB00BT8TH223 | Fidelity American Special Situations Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00B6Y7NF43 | Fidelity Asia Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BQ1SWL90 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +7.74% | - | |
| GB00BMZN2Q75 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +9.23% | - | |
| GB00BS29YY27 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.19% | - | |
| GB00BNM8VC15 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | +9.33% | - | |
| GB00BN91SH73 | Fidelity Cash Fund - G GBP ACC | GBP | Money market funds | 100,000,000.00 | 0.00% | - | - | +4.04% | - | |
| GB00BQRGFD05 | Fidelity Cash Fund - I GBP ACC | GBP | Money market funds | 10,000,000.00 | 0.00% | - | - | +4.02% | - | |
| GB00BQRGFP27 | Fidelity Cash Fund - I GBP DIS | GBP | Money market funds | 10,000,000.00 | 0.00% | - | - | +0.01% | - | |
| GB00BD1RHT82 | Fidelity Cash Fund - W GBP ACC | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +3.97% | - | |
| GB00BD1RHR68 | Fidelity Cash Fund - W GBP DIS | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +0.02% | - | |
| GB00BN2BFJ58 | Fidelity Cash Fund Investment Pathway 4 | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +3.98% | - | |
| DE000A0RHGA4 | Fidelity Demografiefonds Ausgewogen | EUR | Mixed funds | - | 4.00% | - | 23.35 | +6.57% | Aug 14, 2026 09:00:00.000 |
|
| DE000A3ETBJ3 | Fidelity Demografiefonds Ausgewogen I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 111.86 | +6.95% | Aug 14, 2026 09:00:00.000 |
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| DE000A0RHF92 | Fidelity Demografiefonds Konservativ | EUR | Mixed funds | - | 4.00% | - | 14.51 | +3.27% | Aug 14, 2026 09:00:00.000 |
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| DE000A3ETBH7 | Fidelity Demografiefonds Konservativ I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 106.77 | +3.66% | Aug 14, 2026 09:00:00.000 |
|
| IE00BLRPN388 | Fidelity Emerging Markets Equity Researc | USD | Equity Fund | - | 0.00% | - | 7.53 | +37.96% | Aug 14, 2026 09:00:00.000 |
|
| GB00BV6QJB21 | Fidelity Emerging Markets Fund RS Accumu | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYSX4846 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 10.47 | +42.25% | Aug 14, 2026 09:00:00.000 |
|
| IE00BYSX4739 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 8.47 | +42.25% | Aug 14, 2026 09:00:00.000 |
|
| IE00BM9GRP64 | Fidelity ESG USD EM Bond UCITS ETF - DIS | USD | Fixed interest funds | - | 0.00% | - | 4.07 | +6.76% | Aug 14, 2026 09:00:00.000 |