35,001 to 35,025 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2694991766 | Fidelity Funds - US Dollar Bond Fund A-A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.62 | -1.39% | Aug 18, 2026 09:00:00.000 |
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| LU0048622798 | Fidelity Funds - US Dollar Bond Fund A-U | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.86 | +0.61% | Aug 18, 2026 09:00:00.000 |
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| LU1560649714 | Fidelity Funds - US Dollar Bond Fund I-A | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.51 | +1.13% | Aug 18, 2026 09:00:00.000 |
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| LU1599147714 | Fidelity Funds - US Dollar Bond Fund I-A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.20 | -0.78% | Aug 18, 2026 09:00:00.000 |
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| LU2152796186 | Fidelity Funds - US Dollar Bond Fund I-A | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.98 | -3.07% | Aug 18, 2026 09:00:00.000 |
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| LU3235874420 | Fidelity Funds - US Dollar Bond Fund I-G | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.43 | - | Aug 18, 2026 09:00:00.000 |
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| LU0346392482 | Fidelity Funds - US Dollar Bond Fund Y-A | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 17.86 | +1.02% | Aug 18, 2026 09:00:00.000 |
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| LU1756522642 | Fidelity Funds - US Dollar Bond Fund Y-A | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 9.12 | -3.18% | Aug 18, 2026 09:00:00.000 |
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| LU1756522998 | Fidelity Funds - US Dollar Bond Fund Y-A | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.14 | -0.98% | Aug 18, 2026 09:00:00.000 |
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| LU1284737852 | Fidelity Funds - US Dollar Bond Fund Y-M | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.42 | +1.06% | Aug 18, 2026 09:00:00.000 |
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| LU1284737779 | Fidelity Funds - US Dollar Bond Fund Y-U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.85 | +0.99% | Aug 18, 2026 09:00:00.000 |
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| LU0261952922 | Fidelity Funds - US Dollar Cash Fund A-A | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 13.53 | +3.82% | Aug 18, 2026 09:00:00.000 |
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| LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.83 | +3.82% | Aug 18, 2026 09:00:00.000 |
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| LU0346392565 | Fidelity Funds - US Dollar Cash Fund Y-A | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.94 | +3.93% | Aug 18, 2026 09:00:00.000 |
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| LU0275692696 | Fidelity Funds - US Equity Fund A-ACC-Eu | EUR | Equity Fund | 2,500.00 | 5.25% | - | 45.05 | +9.31% | Aug 18, 2026 09:00:00.000 |
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| LU0346393456 | Fidelity Funds - US Equity Fund A-ACC-Eu | EUR | Equity Fund | 2,500.00 | 5.25% | - | 31.42 | +5.96% | Aug 18, 2026 09:00:00.000 |
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| LU0275693405 | Fidelity Funds - US Equity Fund A-ACC-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 40.75 | +8.21% | Aug 18, 2026 09:00:00.000 |
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| LU0077335932 | Fidelity Funds - US Equity Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 107.90 | +8.23% | Aug 18, 2026 09:00:00.000 |
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| LU0115760109 | Fidelity Funds - US Equity Fund E-ACC-Eu | EUR | Equity Fund | 2,500.00 | 0.00% | - | 42.86 | +8.48% | Aug 18, 2026 09:00:00.000 |
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| LU1955085425 | Fidelity Funds - US Equity Fund I-ACC-Eu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.43 | +10.62% | Aug 18, 2026 09:00:00.000 |
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| LU0318939252 | Fidelity Funds - US Equity Fund Y-ACC-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 42.70 | +9.14% | Aug 18, 2026 09:00:00.000 |
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| LU0949332265 | Fidelity Funds - US Equity Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 39.73 | +9.12% | Aug 18, 2026 09:00:00.000 |
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| LU0261953904 | Fidelity Funds - US High Yield Fund A-AC | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 31.72 | +7.12% | Aug 18, 2026 09:00:00.000 |
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| LU0337581549 | Fidelity Funds - US High Yield Fund A-AC | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 15.83 | +4.07% | Aug 18, 2026 09:00:00.000 |
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| LU0605520377 | Fidelity Funds - US High Yield Fund A-AC | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 20.17 | +6.03% | Aug 18, 2026 09:00:00.000 |