35,076 to 35,100 from 97,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0528228074 | Fidelity Funds - Global Demographics Fun | EUR | Equity Fund | 2,500.00 | 5.30% | - | 32.98 | +7.25% | Oct 01, 2026 09:00:00.000 |
|
| LU1295422767 | Fidelity Funds - Global Demographics Fun | HUF | Equity Fund | 2,500.00 | 5.25% | - | 8,516.00 | +6.48% | Oct 01, 2026 09:00:00.000 |
|
| LU1791710582 | Fidelity Funds - Global Demographics Fun | SGD | Equity Fund | 2,500.00 | 5.25% | - | 1.05 | +26.95% | Apr 09, 2026 09:00:00.000 |
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| LU1906296352 | Fidelity Funds - Global Demographics Fun | EUR | Equity Fund | 2,500.00 | 5.25% | - | 19.74 | +12.22% | Oct 01, 2026 09:00:00.000 |
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| LU1961889083 | Fidelity Funds - Global Demographics Fun | CZK | Equity Fund | 70,000.00 | 2.50% | - | 1,785.00 | +6.55% | Sep 30, 2026 07:13:58.000 |
|
| LU1961889323 | Fidelity Funds - Global Demographics Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.30 | +8.65% | Oct 01, 2026 09:00:00.000 |
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| LU3246194610 | Fidelity Funds - Global Demographics Fun | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 10.45 | - | Oct 01, 2026 09:00:00.000 |
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| LU0605515377 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 36.17 | +8.98% | Oct 01, 2026 09:00:00.000 |
|
| LU0731782404 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.75 | +11.33% | Oct 01, 2026 09:00:00.000 |
|
| LU0731782586 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 23.56 | +6.72% | Oct 01, 2026 09:00:00.000 |
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| LU0731782826 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.59 | +11.34% | Oct 01, 2026 09:00:00.000 |
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| LU0731783048 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 23.43 | +6.67% | Oct 01, 2026 09:00:00.000 |
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| LU0772969993 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 34.05 | +6.71% | Oct 01, 2026 09:00:00.000 |
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| LU0979393062 | Fidelity Funds - Global Dividend Fund A- | HUF | Equity Fund | 2,500.00 | 5.25% | - | 11,263.00 | +13.01% | Oct 01, 2026 09:00:00.000 |
|
| LU0982800491 | Fidelity Funds - Global Dividend Fund A- | AUD | Equity Fund | 2,500.00 | 5.25% | - | 22.16 | +10.81% | Oct 01, 2026 09:00:00.000 |
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| LU1005136848 | Fidelity Funds - Global Dividend Fund A- | AUD | Equity Fund | 2,500.00 | 5.25% | - | 18.80 | +10.85% | Oct 01, 2026 09:00:00.000 |
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| LU1261431768 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 22.68 | +11.34% | Oct 01, 2026 09:00:00.000 |
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| LU1509826696 | Fidelity Funds - Global Dividend Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 14.94 | +6.71% | Oct 01, 2026 09:00:00.000 |
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| LU2009125860 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.42 | +11.34% | Oct 01, 2026 09:00:00.000 |
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| LU3367690867 | Fidelity Funds - Global Dividend Fund A- | EUR | Equity Fund | 2,500.00 | 5.30% | - | 9.99 | - | Oct 01, 2026 09:00:00.000 |
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| LU1387832436 | Fidelity Funds - Global Dividend Fund D- | EUR | Equity Fund | 2,500.00 | 4.00% | - | 21.77 | +10.79% | Oct 01, 2026 09:00:00.000 |
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| LU0731783477 | Fidelity Funds - Global Dividend Fund I- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 47.68 | +12.43% | Oct 01, 2026 09:00:00.000 |
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| LU1261431685 | Fidelity Funds - Global Dividend Fund I- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 26.57 | +12.11% | Oct 01, 2026 09:00:00.000 |
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| LU2191834295 | Fidelity Funds - Global Dividend Fund I- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.28 | +12.44% | Oct 01, 2026 09:00:00.000 |
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| LU3103531326 | Fidelity Funds - Global Dividend Fund I- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.22 | +10.11% | Oct 01, 2026 09:00:00.000 |