| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM9GRQ71 | Fidelity ESG USD EM Bond UCITS ETF Accum | GBP | Fixed interest funds | - | 0.00% | - | 6.10 | +6.50% | Aug 14, 2026 09:00:00.000 |
|
| IE0007L3IJF6 | Fidelity ESG USD EM Bond UCITS ETF Incom | EUR | Fixed interest funds | - | 0.00% | - | 4.83 | +4.54% | Aug 14, 2026 09:00:00.000 |
|
| IE00048UULY2 | Fidelity EUR Corp Bond Research Enhanced | GBP | Fixed interest funds | - | 0.00% | - | 7.00 | +3.12% | Aug 14, 2026 09:00:00.000 |
|
| IE000VQZQ963 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.21 | +1.38% | Aug 14, 2026 09:00:00.000 |
|
| IE0000VKUF67 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.36 | +1.20% | Aug 14, 2026 09:00:00.000 |
|
| IE000JEXZJT1 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.00 | - | Aug 14, 2026 09:00:00.000 |
|
| IE000I6Q83Z7 | Fidelity EUR HY Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.58 | +4.11% | Aug 14, 2026 09:00:00.000 |
|
| IE000HDEYKM3 | Fidelity EUR HY Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | +2.37% | Aug 14, 2026 09:00:00.000 |
|
| IE00BKSBGT50 | Fidelity Europe Equity Research Enhanced | EUR | Equity Fund | - | 0.00% | - | 11.16 | +20.24% | Aug 14, 2026 09:00:00.000 |
|
| IE00BYSX4283 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.15 | +23.85% | Aug 14, 2026 09:00:00.000 |
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| IE00BYSX4176 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 7.53 | +23.85% | Aug 14, 2026 09:00:00.000 |
|
| LU1355509065 | Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR | EUR | Mixed funds | 2,500.00 | 5.25% | - | 11.33 | +18.03% | Aug 14, 2026 09:00:00.000 |
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| LU2207571451 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 5.25% | - | 11.43 | +1.51% | Aug 14, 2026 09:00:00.000 |
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| LU2207569638 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 5.25% | - | 9.31 | +1.50% | Aug 14, 2026 09:00:00.000 |
|
| LU2207569711 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 2,500.00 | 0.00% | - | 10.67 | +0.09% | Aug 14, 2026 09:00:00.000 |
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| LU2207569802 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 11.99 | +3.35% | Aug 14, 2026 09:00:00.000 |
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| LU2207569984 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 11.90 | +2.23% | Aug 14, 2026 09:00:00.000 |
|
| LU2207647020 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 0.00% | - | 10.20 | +1.99% | Aug 14, 2026 09:00:00.000 |
|
| LU2207571022 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 2,500.00 | 5.25% | - | 10.37 | -0.38% | Aug 14, 2026 09:00:00.000 |
|
| LU2210151341 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 2,500.00 | 5.25% | - | 12.34 | +1.32% | Aug 14, 2026 09:00:00.000 |
|
| LU2210151697 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 5.25% | - | 13.58 | +3.35% | Aug 14, 2026 09:00:00.000 |
|
| LU2210152232 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 14.35 | +4.14% | Aug 14, 2026 09:00:00.000 |
|
| LU2210152588 | Fidelity Funds - Absolute Return Global | GBP | Alternative investments | 2,500.00 | 0.00% | - | 1.40 | +4.79% | Aug 14, 2026 09:00:00.000 |
|
| LU2210152661 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 0.00% | - | 12.34 | +4.26% | Aug 14, 2026 09:00:00.000 |
|
| LU2210152745 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 2,500.00 | 0.00% | - | 12.89 | +1.98% | Aug 14, 2026 09:00:00.000 |

