34,001 to 34,025 from 96,101 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2977980577 | Fidelity Funds - Absolute Return Multi S | CZK | Alternative investments | 2,500.00 | 5.25% | - | 42.24 | - | Jan 22, 2026 09:00:00.000 |
|
| LU0963029086 | Fidelity Funds - America Fund A-ACC-AUD | AUD | Equity Fund | 2,500.00 | 5.25% | - | 14.99 | +7.33% | Jan 22, 2026 09:00:00.000 |
|
| LU0979392767 | Fidelity Funds - America Fund A-ACC-CZK | CZK | Equity Fund | 100.00 | 1.00% | - | 2,349.00 | +7.46% | Jan 22, 2026 08:13:36.000 |
|
| LU0251127410 | Fidelity Funds - America Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 43.74 | -3.51% | Jan 22, 2026 09:00:00.000 |
|
| LU0945775517 | Fidelity Funds - America Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 22.00 | +6.33% | Jan 22, 2026 09:00:00.000 |
|
| LU0979392684 | Fidelity Funds - America Fund A-ACC-HUF | HUF | Equity Fund | 2,500.00 | 5.25% | - | 8,629.00 | +10.53% | Jan 22, 2026 09:00:00.000 |
|
| LU0959717173 | Fidelity Funds - America Fund A-ACC-PLN | PLN | Equity Fund | 2,500.00 | 5.25% | - | 6.65 | +9.21% | Jan 22, 2026 09:00:00.000 |
|
| LU1190411634 | Fidelity Funds - America Fund A-ACC-SEK | SEK | Equity Fund | 2,500.00 | 5.25% | - | 20.98 | -10.88% | Jan 22, 2026 09:00:00.000 |
|
| LU0251131958 | Fidelity Funds - America Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 40.29 | +8.72% | Jan 22, 2026 09:00:00.000 |
|
| LU0069450822 | Fidelity Funds - America Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.81 | -3.48% | Jan 22, 2026 09:00:00.000 |
|
| LU0251120670 | Fidelity Funds - America Fund A-GBP | GBP | Equity Fund | 2,500.00 | 5.25% | - | 6.38 | -0.73% | Jan 22, 2026 09:00:00.000 |
|
| LU0251142724 | Fidelity Funds - America Fund A-SGD | SGD | Equity Fund | 2,500.00 | 5.25% | - | 2.10 | +2.75% | Jan 22, 2026 09:00:00.000 |
|
| LU0742534661 | Fidelity Funds - America Fund A-SGD (hed | SGD | Equity Fund | 2,500.00 | 5.25% | - | 3.16 | +6.04% | Jan 22, 2026 09:00:00.000 |
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| LU0048573561 | Fidelity Funds - America Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 18.55 | +8.67% | Jan 22, 2026 09:00:00.000 |
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| LU2715170176 | Fidelity Funds - America Fund B1-ACC-EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 11.69 | - | Jan 22, 2026 09:00:00.000 |
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| LU2715170259 | Fidelity Funds - America Fund B1-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 12.42 | - | Jan 22, 2026 09:00:00.000 |
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| LU1387833160 | Fidelity Funds - America Fund D-ACC-Euro | EUR | Equity Fund | 2,500.00 | 4.00% | - | 18.98 | -4.00% | Jan 22, 2026 09:00:00.000 |
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| LU0115759606 | Fidelity Funds - America Fund E-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 46.87 | -4.23% | Jan 22, 2026 09:00:00.000 |
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| LU1355508760 | Fidelity Funds - America Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.67 | +7.32% | Jan 22, 2026 09:00:00.000 |
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| LU1642889353 | Fidelity Funds - America Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.51 | -2.55% | Jan 22, 2026 09:00:00.000 |
|
| LU1243244081 | Fidelity Funds - America Fund I-ACC-USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.05 | +9.81% | Jan 22, 2026 09:00:00.000 |
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| LU1235257950 | Fidelity Funds - America Fund SR-ACC-SGD | SGD | Equity Fund | 2,000.00 | 0.00% | - | 2.14 | +2.88% | Jan 22, 2026 09:00:00.000 |
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| LU1235260079 | Fidelity Funds - America Fund SR-ACC-SGD | SGD | Equity Fund | 2,000.00 | 0.00% | - | 2.16 | - | Jan 22, 2026 09:00:00.000 |
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| LU1235258255 | Fidelity Funds - America Fund SR-ACC-USD | USD | Equity Fund | 2,000.00 | 0.00% | - | 16.23 | - | Jan 22, 2026 09:00:00.000 |
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| LU1033662245 | Fidelity Funds - America Fund W-ACC-GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 3.22 | +0.31% | Jan 22, 2026 09:00:00.000 |