35,326 to 35,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BK8LPC10 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.12% | - | |
| GB00BK8LP321 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -1.98% | - | |
| IE00BYX5M039 | Fidelity MSCI Emerging Markets Index Fun | USD | Equity Fund | - | 0.00% | - | 8.24 | +36.62% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5M476 | Fidelity MSCI Emerging Markets Index Fun | EUR | Equity Fund | - | 0.00% | - | 8.67 | +38.10% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EU | EUR | Equity Fund | - | 0.00% | - | 10.94 | +21.90% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5ML46 | Fidelity MSCI Europe Index Fund P-ACC-EU | EUR | Equity Fund | - | 0.00% | - | 10.41 | +21.12% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5MQ90 | Fidelity MSCI Europe Index Fund P-ACC-GB | GBP | Equity Fund | - | 0.00% | - | 11.41 | +23.33% | Aug 19, 2026 09:00:00.000 |
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| IE00BJ06BZ26 | Fidelity MSCI Europe Index Fund P-ACC-PL | PLN | Equity Fund | - | 0.00% | - | 12.43 | +23.35% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5MJ24 | Fidelity MSCI Europe Index Fund P-ACC-US | USD | Equity Fund | - | 0.00% | - | 10.40 | +20.60% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 10.10 | +29.07% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5NH74 | Fidelity MSCI Japan Index Fund P EUR Hed | EUR | Equity Fund | - | 0.00% | - | 14.32 | +39.98% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5NF50 | Fidelity MSCI Japan Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 17.84 | +42.40% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5N441 | Fidelity MSCI Japan Index Fund P GBP INC | GBP | Equity Fund | - | 0.00% | - | 6.57 | - | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5N334 | Fidelity MSCI Japan Index Fund P USD ACC | USD | Equity Fund | - | 0.00% | - | 9.59 | +27.69% | Aug 19, 2026 09:00:00.000 |
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| IE00BJDPZF40 | Fidelity MSCI Japan Index Fund P-ACC-PLN | PLN | Equity Fund | - | 0.00% | - | 11.59 | +30.70% | Aug 19, 2026 09:00:00.000 |
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| IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fun | USD | Equity Fund | - | 0.00% | - | 8.66 | +15.91% | Aug 19, 2026 09:00:00.000 |
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| IE00BD24Q917 | Fidelity MSCI Pacific ex-Japan Index Fun | GBP | Equity Fund | - | 0.00% | - | 8.60 | +9.93% | Aug 19, 2026 09:00:00.000 |
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| IE00BJ1K1S60 | Fidelity MSCI World Index Fund P CZK Hed | CZK | Equity Fund | - | 0.00% | - | 288.75 | +20.99% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5P602 | Fidelity MSCI World Index Fund P EUR Hed | EUR | Equity Fund | - | 0.00% | - | 12.09 | +19.74% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5P487 | Fidelity MSCI World Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 14.94 | +22.04% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5NK04 | Fidelity MSCI World Index Fund P USD ACC | USD | Equity Fund | - | 0.00% | - | 13.43 | +21.36% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5NX33 | Fidelity MSCI World Index Fund P-ACC-Eur | EUR | Equity Fund | - | 0.00% | - | 14.13 | +22.67% | Aug 19, 2026 09:00:00.000 |
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| IE00BJDPZK92 | Fidelity MSCI World Index Fund P-ACC-PLN | PLN | Equity Fund | - | 0.00% | - | 15.06 | +24.30% | Aug 19, 2026 09:00:00.000 |
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| GB00B9C3GS90 | Fidelity Multi Asset Allocator Growth Fu | GBP | Funds of funds | 1,000.00 | 0.00% | - | - | +13.16% | - | |
| IE00BFMDRL15 | Fidelity North America Equity Fund G-ACC | EUR | Funds of funds | - | 5.00% | - | 20.98 | +19.31% | Aug 19, 2026 09:00:00.000 |