35,126 to 35,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2701010386 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 2,500.00 | 0.00% | - | 18.52 | +54.46% | Aug 18, 2026 09:00:00.000 |
|
| LU2701010626 | Fidelity Funds 2 - Transition Materials | EUR | Sector funds | 2,500.00 | 0.00% | - | 17.25 | +55.99% | Aug 18, 2026 09:00:00.000 |
|
| LU2701010972 | Fidelity Funds 2 - Transition Materials | SGD | Sector funds | 2,500.00 | 5.25% | - | 1.14 | - | Aug 18, 2026 09:00:00.000 |
|
| LU3086256560 | Fidelity Funds 2 - US Smaller Companies | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.52 | +31.02% | Aug 18, 2026 09:00:00.000 |
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| LU3086256644 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 2,500.00 | 0.00% | - | 11.50 | +29.86% | Aug 18, 2026 09:00:00.000 |
|
| LU3086256131 | Fidelity Funds 2 - US Smaller Companies | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.41 | +30.10% | Aug 18, 2026 09:00:00.000 |
|
| LU3086256214 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 2,500.00 | 5.25% | - | 11.39 | +28.74% | Aug 18, 2026 09:00:00.000 |
|
| LU3086256305 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.35 | - | Aug 18, 2026 09:00:00.000 |
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| LU3220661717 | Fidelity Funds 2 - US Smaller Companies | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.59 | - | Aug 18, 2026 09:00:00.000 |
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| LU3220661808 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.83 | - | Aug 18, 2026 09:00:00.000 |
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| GB00BNDXB037 | Fidelity Global Aggregate Bond II Fund A | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE00BM9GRN41 | Fidelity Global Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 6.00 | +1.81% | Aug 18, 2026 09:00:00.000 |
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| IE00BM9GRM34 | Fidelity Global Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 3.57 | +1.13% | Aug 18, 2026 09:00:00.000 |
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| IE0006QCIHM0 | Fidelity Global Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 5.82 | -0.02% | Aug 18, 2026 09:00:00.000 |
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| IE0005E8N9I1 | Fidelity Global Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 5.31 | +1.94% | Aug 18, 2026 09:00:00.000 |
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| IE000PPXRXL9 | Fidelity Global Corp Bond Research Enhan | SEK | Fixed interest funds | - | 0.00% | - | 4.92 | - | Aug 18, 2026 09:00:00.000 |
|
| IE000AALNYM3 | Fidelity Global Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 4.79 | - | Aug 18, 2026 09:00:00.000 |
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| GB00BKS6C705 | Fidelity Global Emerging Markets Equity | GBP | Funds of funds | - | 0.00% | - | - | - | - | |
| GB00BJ9TM371 | Fidelity Global Enhanced Income F Accumu | GBP | Equity Fund | 5,000,000.00 | 7.00% | - | - | +15.85% | - | |
| GB00BKDZ1K85 | Fidelity Global Enhanced Income I Income | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +9.17% | - | |
| GB00BD1NLL62 | Fidelity Global Enhanced Income W Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +15.04% | - | |
| GB00BD1NLJ41 | Fidelity Global Enhanced Income W Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.99% | - | |
| GB00BYSYZN97 | Fidelity Global Enhanced Income W Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +9.00% | - | |
| GB00BNDX9Z48 | Fidelity Global Equity & Alternatives Fu | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BTGRFY64 | Fidelity Global Equity Fund - GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - |