34,401 to 34,425 from 96,731 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1207410397 | Fidelity Funds - European High Yield Fun | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 13.35 | +0.15% | Aug 14, 2026 09:00:00.000 |
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| LU1261431255 | Fidelity Funds - European High Yield Fun | CZK | Fixed interest funds | 2,500.00 | 0.00% | - | 71.47 | +3.65% | Aug 14, 2026 09:00:00.000 |
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| LU1261431339 | Fidelity Funds - European High Yield Fun | SEK | Fixed interest funds | 2,500.00 | 0.00% | - | 13.53 | +2.19% | Aug 14, 2026 09:00:00.000 |
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| LU1284738314 | Fidelity Funds - European High Yield Fun | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.26 | +4.35% | Aug 14, 2026 09:00:00.000 |
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| LU1756523533 | Fidelity Funds - European High Yield Fun | CZK | Bond funds | 500.00 | 1.50% | - | 1,188.00 | +0.76% | Aug 14, 2026 07:24:28.000 |
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| LU2115356797 | Fidelity Funds - European High Yield Fun | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 12.15 | +2.62% | Aug 14, 2026 09:00:00.000 |
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| LU2115356953 | Fidelity Funds - European High Yield Fun | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 8.96 | +2.59% | Aug 14, 2026 09:00:00.000 |
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| LU2404868817 | Fidelity Funds - European High Yield Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.01 | +2.40% | Aug 14, 2026 09:00:00.000 |
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| LU0119124278 | Fidelity Funds - European Larger Compani | EUR | Equity Fund | 2,500.00 | 5.25% | - | 70.02 | +7.98% | Aug 14, 2026 09:00:00.000 |
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| LU0119124435 | Fidelity Funds - European Larger Compani | EUR | Equity Fund | 2,500.00 | 0.00% | - | 80.90 | +7.17% | Aug 14, 2026 09:00:00.000 |
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| LU0251129549 | Fidelity Funds - European Larger Compani | EUR | Equity Fund | 2,500.00 | 5.25% | - | 26.78 | +7.94% | Aug 14, 2026 09:00:00.000 |
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| LU0318939765 | Fidelity Funds - European Larger Compani | EUR | Equity Fund | 2,500.00 | 0.00% | - | 26.60 | +8.93% | Aug 14, 2026 09:00:00.000 |
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| LU0933614405 | Fidelity Funds - European Larger Compani | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.76 | +9.09% | Aug 14, 2026 09:00:00.000 |
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| LU0959716878 | Fidelity Funds - European Larger Compani | USD | Equity Fund | 2,500.00 | 0.00% | - | 28.60 | +10.60% | Aug 14, 2026 09:00:00.000 |
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| LU0936577724 | Fidelity Funds - European Larger Compani | EUR | Equity Fund | 2,500.00 | 0.00% | - | 19.56 | +8.85% | Aug 14, 2026 09:00:00.000 |
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| LU0052588471 | Fidelity Funds - European Multi Asset In | EUR | Mixed funds | 2,500.00 | 5.25% | - | 18.25 | +6.04% | Aug 14, 2026 09:00:00.000 |
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| LU0261950553 | Fidelity Funds - European Multi Asset In | EUR | Mixed funds | 2,500.00 | 5.25% | - | 19.86 | +6.03% | Aug 14, 2026 09:00:00.000 |
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| LU0283900842 | Fidelity Funds - European Multi Asset In | EUR | Mixed funds | 2,500.00 | 0.00% | - | 16.93 | +5.42% | Aug 14, 2026 09:00:00.000 |
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| LU0346389934 | Fidelity Funds - European Multi Asset In | EUR | Mixed funds | 2,500.00 | 0.00% | - | 22.32 | +6.59% | Aug 14, 2026 09:00:00.000 |
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| LU1046421449 | Fidelity Funds - European Multi Asset In | USD | Mixed funds | 2,500.00 | 5.25% | - | 18.13 | +8.11% | Aug 14, 2026 09:00:00.000 |
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| LU2061962895 | Fidelity Funds - European Multi Asset In | EUR | Mixed funds | 2,500.00 | 5.25% | - | 9.21 | +6.00% | Aug 14, 2026 09:00:00.000 |
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| LU2061963356 | Fidelity Funds - European Multi Asset In | EUR | Mixed funds | 2,500.00 | 0.00% | - | 9.59 | +6.59% | Aug 14, 2026 09:00:00.000 |
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| LU0061175625 | Fidelity Funds - European Smaller Compan | EUR | Equity Fund | 2,500.00 | 5.25% | - | 78.27 | +11.14% | Aug 14, 2026 09:00:00.000 |
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| LU0115764358 | Fidelity Funds - European Smaller Compan | EUR | Equity Fund | 2,500.00 | 0.00% | - | 46.53 | +10.29% | Aug 14, 2026 09:00:00.000 |
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| LU0261951528 | Fidelity Funds - European Smaller Compan | EUR | Equity Fund | 2,500.00 | 5.25% | - | 33.71 | +11.14% | Aug 14, 2026 09:00:00.000 |