35,351 to 35,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNGFMY78 | Fidelity Pacific ex-Japan Equity Researc | USD | Equity Fund | - | 0.00% | - | 7.79 | +14.92% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5MX67 | Fidelity S&P 500 Index Fund - P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 16.33 | +22.36% | Aug 19, 2026 09:00:00.000 |
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| IE00BJDPZJ87 | Fidelity S&P 500 Index Fund - P PLN ACC | PLN | Equity Fund | - | 0.00% | - | 72.88 | +23.91% | Aug 19, 2026 09:00:00.000 |
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| IE0006VE69N3 | Fidelity S&P 500 Index Fund - P SGD ACC | SGD | Equity Fund | - | 0.00% | - | 5.35 | - | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5MS15 | Fidelity S&P 500 Index Fund - P USD ACC | USD | Equity Fund | - | 0.00% | - | 15.52 | +21.01% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5N110 | Fidelity S&P 500 Index Fund P-ACC-EUR (h | EUR | Equity Fund | - | 0.00% | - | 12.70 | +18.20% | Aug 19, 2026 09:00:00.000 |
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| IE00BYX5MZ81 | Fidelity S&P 500 Index Fund P-ACC-GBP (h | GBP | Equity Fund | - | 0.00% | - | 13.66 | +20.47% | Aug 19, 2026 09:00:00.000 |
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| IE00BJ06BY19 | Fidelity S&P 500 Index Fund P-ACC-PLN (h | PLN | Equity Fund | - | 0.00% | - | 15.22 | +20.49% | Aug 19, 2026 09:00:00.000 |
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| GB0003875100 | Fidelity Special Situations Fund A Accum | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +18.72% | - | |
| GB00BMDNKD25 | Fidelity Special Situations Fund R Accum | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +21.27% | - | |
| GB00BV6QJ902 | Fidelity Special Situations Fund RS Accu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | - | - | |
| GB00B88V3X40 | Fidelity Special Situations Fund W Accum | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.77% | - | |
| GB00BSD4KS20 | Fidelity Sterling Corporate Bond Fund R | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| GB00BCRWZS59 | Fidelity Strategic Bond Fund - W GBP ACC | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +2.63% | - | |
| GB00B469J896 | Fidelity Strategic Bond Fund - W GBP DIS | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | -1.81% | - | |
| IE00BF5GRB76 | Fidelity UCITS II ICAV - Fidelity Enhanc | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.26 | +3.48% | Aug 18, 2026 09:00:00.000 |
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| IE00BDRTCJ31 | Fidelity UCITS II ICAV - Fidelity Enhanc | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.47 | - | Aug 18, 2026 09:00:00.000 |
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| IE00BDRTDD44 | Fidelity UCITS II ICAV - Fidelity Enhanc | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 7.61 | +1.49% | Aug 18, 2026 09:00:00.000 |
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| IE00BKPHX281 | Fidelity UCITS II ICAV - Fidelity Enhanc | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.10 | - | Aug 18, 2026 09:00:00.000 |
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| IE00BKPHX620 | Fidelity UCITS II ICAV - Fidelity Enhanc | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.37 | - | Aug 18, 2026 09:00:00.000 |
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| IE00BFMDRM22 | Fidelity UK Equity Fund - G EUR ACC | EUR | Equity Fund | - | 5.00% | - | 17.28 | +19.24% | Aug 19, 2026 09:00:00.000 |
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| GB00B3SW2T17 | Fidelity UK Smaller Companies Fund A Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +12.78% | - | |
| GB00BQLQ4J50 | Fidelity UK Smaller Companies Fund L Acc | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +13.80% | - | |
| GB00BMHGQH38 | Fidelity UK Smaller Companies Fund L Inc | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +9.96% | - | |
| GB00B7VNMB18 | Fidelity UK Smaller Companies Fund W Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +13.65% | - |