35,051 to 35,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1892829315 | Fidelity Funds - Water & Waste Fund A-AC | USD | Sector funds | 2,500.00 | 5.25% | - | 15.30 | +2.73% | Aug 18, 2026 09:00:00.000 |
|
| LU1892829828 | Fidelity Funds - Water & Waste Fund A-AC | EUR | Sector funds | 2,500.00 | 5.30% | - | 15.13 | +3.75% | Aug 18, 2026 09:00:00.000 |
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| LU1892830248 | Fidelity Funds - Water & Waste Fund A-AC | EUR | Sector funds | 2,500.00 | 5.25% | - | 12.78 | +0.55% | Aug 18, 2026 09:00:00.000 |
|
| LU1984161858 | Fidelity Funds - Water & Waste Fund A-AC | HUF | Sector funds | 2,500.00 | 5.25% | - | 4,618.00 | -4.59% | Aug 18, 2026 09:00:00.000 |
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| LU1998886177 | Fidelity Funds - Water & Waste Fund A-Eu | EUR | Sector funds | 2,500.00 | 5.25% | - | 13.58 | +3.79% | Aug 18, 2026 09:00:00.000 |
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| LU1892829588 | Fidelity Funds - Water & Waste Fund I-AC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 16.55 | +3.80% | Aug 18, 2026 09:00:00.000 |
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| LU1892830164 | Fidelity Funds - Water & Waste Fund I-AC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 16.35 | +4.84% | Aug 18, 2026 09:00:00.000 |
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| LU2242162464 | Fidelity Funds - Water & Waste Fund RY-A | USD | Sector funds | 150,000,000.00 | 0.00% | - | 13.21 | +3.90% | Aug 18, 2026 09:00:00.000 |
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| LU2242162548 | Fidelity Funds - Water & Waste Fund RY-A | CHF | Sector funds | 150,000,000.00 | 0.00% | - | 11.76 | +4.32% | Aug 18, 2026 09:00:00.000 |
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| LU2242162621 | Fidelity Funds - Water & Waste Fund RY-A | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 13.41 | +4.97% | Aug 18, 2026 09:00:00.000 |
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| LU1892829406 | Fidelity Funds - Water & Waste Fund Y-AC | USD | Sector funds | 2,500.00 | 0.00% | - | 16.34 | +3.65% | Aug 18, 2026 09:00:00.000 |
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| LU1892830081 | Fidelity Funds - Water & Waste Fund Y-AC | EUR | Sector funds | 2,500.00 | 0.00% | - | 16.15 | +4.63% | Aug 18, 2026 09:00:00.000 |
|
| LU1892830321 | Fidelity Funds - Water & Waste Fund Y-AC | EUR | Sector funds | 2,500.00 | 0.00% | - | 13.71 | +1.47% | Aug 18, 2026 09:00:00.000 |
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| LU1915586934 | Fidelity Funds - Water & Waste Fund Y-AC | CHF | Sector funds | 2,500.00 | 0.00% | - | 13.50 | -0.85% | Aug 18, 2026 09:00:00.000 |
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| LU1756523376 | Fidelity Funds - World Fund - A CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 2,202.00 | +20.20% | Aug 18, 2026 07:14:48.000 |
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| LU1261432659 | Fidelity Funds - World Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.49 | +21.47% | Aug 18, 2026 09:00:00.000 |
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| LU0069449576 | Fidelity Funds - World Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 53.27 | +21.48% | Aug 18, 2026 09:00:00.000 |
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| LU1984162237 | Fidelity Funds - World Fund - A HUF ACC | HUF | Equity Fund | 2,500.00 | 5.25% | - | 7,357.00 | +11.69% | Aug 18, 2026 09:00:00.000 |
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| LU1084165304 | Fidelity Funds - World Fund - A USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 31.33 | +20.30% | Aug 18, 2026 09:00:00.000 |
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| LU0115769746 | Fidelity Funds - World Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 61.13 | +20.56% | Aug 18, 2026 09:00:00.000 |
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| LU1322386266 | Fidelity Funds - World Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 29.92 | +22.72% | Aug 18, 2026 09:00:00.000 |
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| LU1322385532 | Fidelity Funds - World Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 32.93 | +21.51% | Aug 18, 2026 09:00:00.000 |
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| LU2158760806 | Fidelity Funds - World Fund - RY EUR ACC | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 24.24 | - | Aug 18, 2026 09:00:00.000 |
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| LU0318941662 | Fidelity Funds - World Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 49.11 | +22.51% | Aug 18, 2026 09:00:00.000 |
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| LU0936582641 | Fidelity Funds - World Fund - Y EUR DIS | EUR | Equity Fund | 2,500.00 | 0.00% | - | 45.43 | +22.52% | Aug 18, 2026 09:00:00.000 |