| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346388456 | Fidelity Funds - European Smaller Compan | EUR | Equity Fund | 2,500.00 | 0.00% | - | 39.64 | +12.05% | Aug 17, 2026 09:00:00.000 |
|
| LU0936578029 | Fidelity Funds - European Smaller Compan | EUR | Equity Fund | 2,500.00 | 0.00% | - | 24.88 | +12.04% | Aug 17, 2026 09:00:00.000 |
|
| LU1915587312 | Fidelity Funds - European Smaller Compan | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.48 | +12.25% | Aug 17, 2026 09:00:00.000 |
|
| LU3088622595 | Fidelity Funds - European Smaller Compan | CHF | Equity Fund | 500.00 | 0.00% | - | 11.38 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0215158840 | Fidelity Funds - Fidelity Target TM 2025 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 39.54 | +1.05% | Aug 17, 2026 09:00:00.000 |
|
| LU0251131792 | Fidelity Funds - Fidelity Target TM 2025 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 17.02 | +1.07% | Aug 17, 2026 09:00:00.000 |
|
| LU0393654727 | Fidelity Funds - Fidelity Target TM 2025 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 31.39 | +1.78% | Aug 17, 2026 09:00:00.000 |
|
| LU0215159145 | Fidelity Funds - Fidelity Target TM 2030 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 55.61 | +8.89% | Aug 17, 2026 09:00:00.000 |
|
| LU0251131362 | Fidelity Funds - Fidelity Target TM 2030 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 23.35 | +8.91% | Aug 17, 2026 09:00:00.000 |
|
| LU0393654990 | Fidelity Funds - Fidelity Target TM 2030 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 44.73 | +9.79% | Aug 17, 2026 09:00:00.000 |
|
| LU0251118260 | Fidelity Funds - Fidelity Target TM 2035 | EUR | Mixed funds | 2,500.00 | 5.30% | - | 61.32 | +21.02% | Aug 17, 2026 09:00:00.000 |
|
| LU0251119078 | Fidelity Funds - Fidelity Target TM 2035 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 63.33 | +21.03% | Aug 17, 2026 09:00:00.000 |
|
| LU0393655021 | Fidelity Funds - Fidelity Target TM 2035 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 59.11 | +22.26% | Aug 17, 2026 09:00:00.000 |
|
| LU0251119318 | Fidelity Funds - Fidelity Target TM 2040 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 64.85 | +21.48% | Aug 17, 2026 09:00:00.000 |
|
| LU0251120084 | Fidelity Funds - Fidelity Target TM 2040 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 67.00 | +21.48% | Aug 17, 2026 09:00:00.000 |
|
| LU0393655294 | Fidelity Funds - Fidelity Target TM 2040 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 62.64 | +22.74% | Aug 17, 2026 09:00:00.000 |
|
| LU1025014207 | Fidelity Funds - Fidelity Target TM 2045 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 28.24 | +21.50% | Aug 17, 2026 09:00:00.000 |
|
| LU1025014389 | Fidelity Funds - Fidelity Target TM 2045 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 28.34 | +21.50% | Aug 17, 2026 09:00:00.000 |
|
| LU1025014462 | Fidelity Funds - Fidelity Target TM 2045 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 32.07 | +22.73% | Aug 17, 2026 09:00:00.000 |
|
| LU1025014546 | Fidelity Funds - Fidelity Target TM 2050 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 28.21 | +21.42% | Aug 17, 2026 09:00:00.000 |
|
| LU1025014629 | Fidelity Funds - Fidelity Target TM 2050 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 28.32 | +21.48% | Aug 17, 2026 09:00:00.000 |
|
| LU1025014892 | Fidelity Funds - Fidelity Target TM 2050 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 32.05 | +22.70% | Aug 17, 2026 09:00:00.000 |
|
| LU2218679988 | Fidelity Funds - Fidelity Target TM 2055 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 18.56 | +21.41% | Aug 17, 2026 09:00:00.000 |
|
| LU2218680051 | Fidelity Funds - Fidelity Target TM 2055 | EUR | Mixed funds | 2,500.00 | 5.25% | - | 18.55 | +21.43% | Aug 17, 2026 09:00:00.000 |
|
| LU2218680135 | Fidelity Funds - Fidelity Target TM 2055 | EUR | Mixed funds | 10,000,000.00 | 1.00% | - | 19.66 | +22.69% | Aug 17, 2026 09:00:00.000 |

