35,076 to 35,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1084165486 | Fidelity Funds - World Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 34.64 | +21.31% | Aug 18, 2026 09:00:00.000 |
|
| LU1400167216 | Fidelity Funds - World Fund A-ACC-CZK (h | CZK | Equity Fund | 100.00 | 1.00% | - | 3,235.00 | +20.62% | Aug 17, 2026 07:14:48.000 |
|
| LU2595359303 | Fidelity Funds - World Fund A-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 5.25% | - | 16.71 | +17.88% | Aug 18, 2026 09:00:00.000 |
|
| LU1723463326 | Fidelity Funds - World Fund Y-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 0.00% | - | 22.86 | +20.18% | Aug 18, 2026 09:00:00.000 |
|
| LU2886172100 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 8.58 | +1.14% | Aug 18, 2026 09:00:00.000 |
|
| LU2886172282 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.79 | +1.11% | Aug 18, 2026 09:00:00.000 |
|
| LU2886172019 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.94 | +1.48% | Aug 18, 2026 09:00:00.000 |
|
| LU2886171714 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 10.43 | +1.06% | Aug 18, 2026 09:00:00.000 |
|
| LU2886171631 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.94 | +0.78% | Aug 18, 2026 09:00:00.000 |
|
| LU2886171805 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.10 | +1.73% | Aug 18, 2026 09:00:00.000 |
|
| LU2886171987 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.50 | +1.54% | Aug 18, 2026 09:00:00.000 |
|
| LU2886171474 | Fidelity Funds 2 - Blue Transition Bond | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 9.95 | +2.11% | Aug 18, 2026 09:00:00.000 |
|
| LU2886171557 | Fidelity Funds 2 - Blue Transition Bond | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.03 | +2.59% | Aug 18, 2026 09:00:00.000 |
|
| LU3062700011 | Fidelity Funds 2 - Blue Transition Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.25 | - | Aug 18, 2026 09:00:00.000 |
|
| LU2854867186 | Fidelity Funds 2 - China Onshore Bond Fu | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.46 | +8.31% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867343 | Fidelity Funds 2 - China Onshore Bond Fu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.56 | +8.95% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867269 | Fidelity Funds 2 - China Onshore Bond Fu | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.04 | +8.75% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867426 | Fidelity Funds 2 - China Onshore Bond Fu | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 103.62 | +1.59% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867772 | Fidelity Funds 2 - China Onshore Bond Fu | CNY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.76 | +2.19% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867699 | Fidelity Funds 2 - China Onshore Bond Fu | CNY | Fixed interest funds | 2,500.00 | 0.00% | - | 13.37 | +1.99% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867855 | Fidelity Funds 2 - China Onshore Bond Fu | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 10.80 | +4.12% | Aug 18, 2026 09:00:00.000 |
|
| LU2854867939 | Fidelity Funds 2 - China Onshore Bond Fu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.93 | +4.80% | Aug 18, 2026 09:00:00.000 |
|
| LU3046617042 | Fidelity Funds 2 - Focused Stock Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.57 | +31.81% | Aug 18, 2026 09:00:00.000 |
|
| LU3046617554 | Fidelity Funds 2 - Focused Stock Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 15.87 | +30.49% | Aug 18, 2026 09:00:00.000 |
|
| LU3046617125 | Fidelity Funds 2 - Focused Stock Fund I- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.09 | - | Aug 18, 2026 09:00:00.000 |