34,576 to 34,600 from 97,821 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1989786121 | Fidelity Funds - Absolute Return Multi S | USD | Alternative investments | 2,500.00 | 5.25% | - | 12.03 | +1.01% | Oct 01, 2026 09:00:00.000 |
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| LU2822569831 | Fidelity Funds - Absolute Return Multi S | EUR | Alternative investments | - | 0.00% | - | 10.33 | +1.08% | Oct 01, 2026 09:00:00.000 |
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| LU2977980221 | Fidelity Funds - Absolute Return Multi S | HUF | Alternative investments | 2,500.00 | 5.25% | - | 3,164.00 | - | Oct 01, 2026 09:00:00.000 |
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| LU2977980577 | Fidelity Funds - Absolute Return Multi S | CZK | Alternative investments | 2,500.00 | 5.25% | - | 41.36 | - | Oct 01, 2026 09:00:00.000 |
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| LU0979392767 | Fidelity Funds - America Fund A-ACC-CZK | CZK | Equity Fund | 100.00 | 1.00% | - | 2,301.00 | +3.59% | Sep 30, 2026 07:13:58.000 |
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| LU0251127410 | Fidelity Funds - America Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 44.52 | +8.88% | Oct 01, 2026 09:00:00.000 |
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| LU0945775517 | Fidelity Funds - America Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 21.16 | +2.42% | Oct 01, 2026 09:00:00.000 |
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| LU0979392684 | Fidelity Funds - America Fund A-ACC-HUF | HUF | Equity Fund | 2,500.00 | 5.25% | - | 8,482.00 | +6.01% | Oct 01, 2026 09:00:00.000 |
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| LU0251131958 | Fidelity Funds - America Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 39.24 | +4.33% | Oct 01, 2026 09:00:00.000 |
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| LU0069450822 | Fidelity Funds - America Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 16.09 | +8.86% | Oct 01, 2026 09:00:00.000 |
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| LU0048573561 | Fidelity Funds - America Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 18.07 | +4.33% | Oct 01, 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% | - | 47.45 | +8.06% | Oct 01, 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% | - | 20.03 | +3.35% | Oct 01, 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% | - | 20.00 | +9.95% | Oct 01, 2026 09:00:00.000 |
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| LU1243244081 | Fidelity Funds - America Fund I-ACC-USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.62 | +5.41% | Oct 01, 2026 09:00:00.000 |
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| LU0755218046 | Fidelity Funds - America Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 43.44 | +9.78% | Oct 01, 2026 09:00:00.000 |
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| LU0963540371 | Fidelity Funds - America Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 22.74 | +3.27% | Oct 01, 2026 09:00:00.000 |
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| LU0318939179 | Fidelity Funds - America Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 38.38 | +5.24% | Oct 01, 2026 09:00:00.000 |
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| LU0951202539 | Fidelity Funds - America Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 33.39 | +9.80% | Oct 01, 2026 09:00:00.000 |
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| LU1064925149 | Fidelity Funds - America Fund Y-Euro (he | EUR | Equity Fund | 2,500.00 | 0.00% | - | 19.53 | +3.28% | Oct 01, 2026 09:00:00.000 |
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| LU1064925735 | Fidelity Funds - America Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 24.42 | +5.23% | Oct 01, 2026 09:00:00.000 |
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| LU0261945553 | Fidelity Funds - ASEAN Fund - A USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 31.69 | +5.04% | Oct 01, 2026 09:00:00.000 |
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| LU0048573645 | Fidelity Funds - ASEAN Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 5.25% | - | 39.28 | +5.02% | Oct 01, 2026 09:00:00.000 |
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| LU1560649987 | Fidelity Funds - ASEAN Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.11 | +6.07% | Oct 01, 2026 09:00:00.000 |
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| LU2219352098 | Fidelity Funds - ASEAN Fund - Y SGD DIS | SGD | Equity Fund | 2,500.00 | 0.00% | - | 0.74 | +5.37% | Oct 01, 2026 09:00:00.000 |