| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKSBGV72 | Fidelity Global Equity Research Enhanced | USD | Equity Fund | - | 0.00% | - | 12.48 | +19.83% | Aug 18, 2026 09:00:00.000 |
|
| IE000QVCP9S5 | Fidelity Global Government Bond Climate | GBP | Fixed interest funds | - | 0.00% | - | 6.46 | +1.83% | Aug 18, 2026 09:00:00.000 |
|
| IE000IF0HTJ9 | Fidelity Global Government Bond Climate | USD | Fixed interest funds | - | 0.00% | - | 4.92 | -2.40% | Aug 18, 2026 09:00:00.000 |
|
| IE000G4ONBO6 | Fidelity Global Government Bond Climate | EUR | Fixed interest funds | - | 0.00% | - | 4.74 | +0.03% | Aug 18, 2026 09:00:00.000 |
|
| IE000PN9NSC6 | Fidelity Global Government Bond Climate | USD | Fixed interest funds | - | 0.00% | - | 4.34 | +2.20% | Aug 18, 2026 09:00:00.000 |
|
| IE0006OIQXE9 | Fidelity Global HY Corp Bond Research En | USD | Fixed interest funds | - | 0.00% | - | 5.33 | +3.71% | Aug 18, 2026 09:00:00.000 |
|
| IE000C17QP01 | Fidelity Global HY Corp Bond Research En | GBP | Fixed interest funds | - | 0.00% | - | 6.65 | +4.26% | Aug 18, 2026 09:00:00.000 |
|
| IE000B8VAQZ8 | Fidelity Global HY Corp Bond Research En | USD | Fixed interest funds | - | 0.00% | - | 4.31 | +4.46% | Aug 18, 2026 09:00:00.000 |
|
| IE0006KNOFD1 | Fidelity Global HY Corp Bond Research En | EUR | Fixed interest funds | - | 0.00% | - | 4.66 | +2.38% | Aug 18, 2026 09:00:00.000 |
|
| IE00BYV1YF22 | Fidelity Global Quality Income UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 12.65 | +23.63% | Aug 18, 2026 09:00:00.000 |
|
| IE00BYV1YH46 | Fidelity Global Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.03 | +21.31% | Aug 18, 2026 09:00:00.000 |
|
| IE00BYXVGZ48 | Fidelity Global Quality Income UCITS ETF | USD | Equity Fund | - | 0.00% | - | 11.83 | +22.72% | Aug 18, 2026 09:00:00.000 |
|
| IE00BMG8GR03 | Fidelity Global Quality Income UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.70 | +18.77% | Aug 18, 2026 09:00:00.000 |
|
| IE000YUTMIU2 | Fidelity Global Quality Income UCITS ETF | USD | Equity Fund | - | 0.00% | - | 6.67 | +22.72% | Aug 18, 2026 09:00:00.000 |
|
| IE0002XFS025 | Fidelity Global Quality Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 6.79 | +25.02% | Aug 18, 2026 09:00:00.000 |
|
| GB00B196XG23 | Fidelity Global Special Situations A Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +21.73% | - | |
| GB00B8HT7153 | Fidelity Global Special Situations W Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +22.63% | - | |
| IE0003511403 | Fidelity ILF-The Euro Fd.B Dis EUR | EUR | Money market funds | 100,000.00 | - | - | - | - | - | |
| IE0003511395 | Fidelity ILF-The Sterling Fd.B Dis GBP | GBP | Money market funds | 100,000.00 | 0.00% | - | 1.00 | - | Jul 03, 2023 09:00:00.000 |
|
| IE0003358763 | Fidelity ILF-The U.S.D.Fd.A Dis USD | USD | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE0003511510 | Fidelity ILF-The U.S.D.Fd.B Dis USD | USD | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| GB00BHZK8F45 | Fidelity Index Emerging Markets Fund F A | GBP | Equity Fund | 5,000,000.00 | 7.00% | - | - | +35.26% | - | |
| GB00BW6HGT98 | Fidelity Index Emerging Markets Fund FM | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BHZK8D21 | Fidelity Index Emerging Markets Fund P A | GBP | Equity Fund | 500.00 | 0.00% | - | - | +35.20% | - | |
| GB00BP8RYT47 | Fidelity Index Emerging Markets Fund P I | GBP | Equity Fund | 500.00 | 0.00% | - | - | +32.68% | - |

