34,476 to 34,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 97.50 | +10.13% | Aug 17, 2026 09:00:00.000 |
|
| LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.87 | +11.25% | Aug 17, 2026 09:00:00.000 |
|
| LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 20.21 | +8.55% | Aug 17, 2026 09:00:00.000 |
|
| LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 44.44 | +11.07% | Aug 17, 2026 09:00:00.000 |
|
| LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 27.37 | +13.44% | Aug 17, 2026 09:00:00.000 |
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| LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.89 | +11.06% | Aug 17, 2026 09:00:00.000 |
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| LU0261946288 | Fidelity Funds - Global Bond Fund A-ACC- | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 13.64 | -0.22% | Aug 17, 2026 09:00:00.000 |
|
| LU0337577430 | Fidelity Funds - Global Bond Fund A-ACC- | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 13.19 | -1.20% | Aug 17, 2026 09:00:00.000 |
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| LU0048582984 | Fidelity Funds - Global Bond Fund A-USD | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 1.02 | -0.26% | Aug 17, 2026 09:00:00.000 |
|
| LU1550162991 | Fidelity Funds - Global Bond Fund I-ACC- | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.30 | +0.27% | Aug 17, 2026 09:00:00.000 |
|
| LU1992936994 | Fidelity Funds - Global Bond Fund I-ACC- | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.95 | -0.61% | Aug 17, 2026 09:00:00.000 |
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| LU3235874347 | Fidelity Funds - Global Bond Fund I-GMDI | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.61 | - | Aug 17, 2026 09:00:00.000 |
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| LU0896351102 | Fidelity Funds - Global Bond Fund Y-ACC- | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.82 | +0.09% | Aug 17, 2026 09:00:00.000 |
|
| LU2252533661 | Fidelity Funds - Global Bond Fund Y-ACC- | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.95 | -0.73% | Aug 17, 2026 09:00:00.000 |
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| LU0114721508 | Fidelity Funds - Global Consumer Brands | EUR | Sector funds | 2,500.00 | 5.30% | - | 99.34 | +5.39% | Aug 17, 2026 09:00:00.000 |
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| LU0346388613 | Fidelity Funds - Global Consumer Brands | EUR | Sector funds | 2,500.00 | 0.00% | - | 63.70 | +6.28% | Aug 17, 2026 09:00:00.000 |
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| LU0882574139 | Fidelity Funds - Global Consumer Brands | USD | Sector funds | 3.00 | 1.00% | - | 29.02 | +4.80% | Aug 14, 2026 07:24:28.000 |
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| LU0936578375 | Fidelity Funds - Global Consumer Brands | EUR | Sector funds | 2,500.00 | 0.00% | - | 34.48 | +6.31% | Aug 17, 2026 09:00:00.000 |
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| LU1273508504 | Fidelity Funds - Global Consumer Brands | HUF | Sector funds | 2,500.00 | 5.25% | - | 21.62 | -3.30% | Aug 17, 2026 09:00:00.000 |
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| LU1295421017 | Fidelity Funds - Global Consumer Brands | USD | Sector funds | 2,500.00 | 0.00% | - | 25.98 | +5.70% | Aug 17, 2026 09:00:00.000 |
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| LU1295421280 | Fidelity Funds - Global Consumer Brands | GBP | Sector funds | 2,500.00 | 0.00% | - | 2.91 | +5.47% | Aug 17, 2026 09:00:00.000 |
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| LU1387834218 | Fidelity Funds - Global Consumer Brands | EUR | Sector funds | 2,500.00 | 4.00% | - | 19.23 | +3.36% | Aug 17, 2026 09:00:00.000 |
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| LU1805238125 | Fidelity Funds - Global Consumer Brands | EUR | Sector funds | 2,500.00 | 5.25% | - | 18.79 | +5.40% | Aug 17, 2026 09:00:00.000 |
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| LU2338036184 | Fidelity Funds - Global Consumer Brands | USD | Sector funds | 10,000,000.00 | 0.00% | - | 11.92 | +5.82% | Aug 17, 2026 09:00:00.000 |
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| LU2344665422 | Fidelity Funds - Global Consumer Brands | EUR | Sector funds | 2,500.00 | 0.00% | - | 10.30 | +23.17% | Apr 09, 2026 09:00:00.000 |