35,301 to 35,325 from 96,741 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JLBUHR1 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000B428ZO9 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 100.75 | - | Aug 19, 2026 09:00:00.000 |
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| IE0007L30SA1 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10,065.38 | - | Aug 19, 2026 09:00:00.000 |
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| IE000HTJN8K4 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000U1FX7T8 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000YR9AXX4 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 10,071.84 | - | Aug 19, 2026 09:00:00.000 |
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| IE000RXDGHP8 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE0004BEC2B0 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10,077.20 | - | Aug 19, 2026 09:00:00.000 |
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| IE000TLBVK35 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE0002ODUC74 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10,077.20 | - | Aug 19, 2026 09:00:00.000 |
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| IE000UW7AWW9 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000CVHW514 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,077.20 | - | Aug 19, 2026 09:00:00.000 |
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| IE000WGICJ51 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000A75M0W8 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 10,079.88 | - | Aug 19, 2026 09:00:00.000 |
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| IE0005DNUPO1 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 10,079.88 | - | Aug 19, 2026 09:00:00.000 |
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| IE0009OQ5998 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000KP9VCZ7 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| IE000XMNI3W8 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 200,000,000.00 | 0.00% | - | 1.00 | - | Aug 19, 2026 09:00:00.000 |
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| LU1542181224 | Fidelity International Real Estate Fund | EUR | - | 5,000,000.00 | - | - | 8,983.71 | -3.20% | Nov 29, 2024 09:00:00.000 |
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| IE00BFMDRK08 | Fidelity Japan Equity Fund - G EUR ACC | EUR | Equity Fund | - | 5.00% | - | 17.60 | +28.07% | Aug 19, 2026 09:00:00.000 |
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| IE00BNGFMX61 | Fidelity Japan Equity Research Enhanced | JPY | Equity Fund | - | 0.00% | - | 1,293.59 | +37.44% | Aug 19, 2026 09:00:00.000 |
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| IE000B5UZSG9 | Fidelity Japan Equity Research Enhanced | JPY | Equity Fund | - | 0.00% | - | 4.60 | +37.44% | Aug 19, 2026 09:00:00.000 |
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| GB0003863916 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +2.55% | - | |
| GB00B3Z9PT62 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | -2.15% | - | |
| GB00BBGBFM09 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +2.95% | - |