| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BT9P6K01 | Fidelity UK Smaller Companies Fund W inc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| IE00BKSBGS44 | Fidelity US Equity Research Enhanced UCI | USD | Equity Fund | - | 0.00% | - | 12.07 | +20.04% | Aug 19, 2026 09:00:00.000 |
|
| IE0001W4ZVM2 | Fidelity US Equity Research Enhanced UCI | EUR | Equity Fund | - | 0.00% | - | 5.52 | - | Aug 19, 2026 09:00:00.000 |
|
| IE000IY9QFN9 | Fidelity US Fundamental Large Cap Core U | USD | Equity Fund | - | 0.00% | - | 6.02 | - | Aug 19, 2026 09:00:00.000 |
|
| IE000PNL0242 | Fidelity US Fundamental Small-Mid Cap UC | USD | Equity Fund | - | 0.00% | - | 6.53 | - | Aug 19, 2026 09:00:00.000 |
|
| IE00BYV1Y969 | Fidelity US Quality Income UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 12.35 | +17.46% | Aug 19, 2026 09:00:00.000 |
|
| IE00BYXVGY31 | Fidelity US Quality Income UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 16.83 | +20.21% | Aug 19, 2026 09:00:00.000 |
|
| IE00BYXVGX24 | Fidelity US Quality Income UCITS ETF Inc | USD | Equity Fund | - | 0.00% | - | 13.84 | +20.21% | Aug 19, 2026 09:00:00.000 |
|
| IE000MKIH0W7 | Fidelity US Quality Value UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 5.60 | +24.78% | Aug 19, 2026 09:00:00.000 |
|
| IE0001DM7O60 | Fidelity USD Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.04 | -0.35% | Aug 19, 2026 09:00:00.000 |
|
| IE000X3MDCC5 | Fidelity USD Corp Bond Research Enhanced | GBP | Fixed interest funds | - | 0.00% | - | 7.01 | +1.47% | Aug 19, 2026 09:00:00.000 |
|
| IE000JJQ6248 | Fidelity USD Corp Bond Research Enhanced | USD | Fixed interest funds | - | 0.00% | - | 4.54 | +1.74% | Aug 19, 2026 09:00:00.000 |
|
| IE000SCAG5Q1 | Fidelity USD Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 4.97 | - | Aug 19, 2026 09:00:00.000 |
|
| IE000W24OG76 | Fidelity USD Corp Bond Research Enhanced | USD | Fixed interest funds | - | 0.00% | - | 4.34 | - | Aug 19, 2026 09:00:00.000 |
|
| IE000FK14CA5 | Fidelity USD HY Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 4.81 | +2.22% | Aug 19, 2026 09:00:00.000 |
|
| IE000IKCYI88 | Fidelity USD HY Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.54 | +4.10% | Aug 19, 2026 09:00:00.000 |
|
| IE000ARLR807 | Fidelity USD HY Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 4.31 | +4.32% | Aug 19, 2026 09:00:00.000 |
|
| US3159481098 | Fidelity Wise Origin Bitcoin Fund | USD | Money market funds | - | 0.00% | - | 59.60 | -44.59% | Aug 19, 2026 20:00:00.635 |
|
| LU0048423833 | FIDUKA - Emerging Markets - B EUR DIS | EUR | Equity Fund | 100.00 | 2.00% | - | 374.68 | +22.22% | Aug 19, 2026 09:00:00.000 |
|
| LU0941032079 | FIDUKA - Emerging Markets - C EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 191.63 | +22.96% | Aug 19, 2026 09:00:00.000 |
|
| LU0048423916 | FIDUKA - Inter Bond - A CHF DIS H | CHF | Fixed interest funds | 100.00 | 2.00% | - | 84.33 | -2.04% | Aug 19, 2026 09:00:00.000 |
|
| LU0941032400 | FIDUKA - Inter Bond - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 125.25 | +0.48% | Aug 19, 2026 09:00:00.000 |
|
| LU0941032582 | FIDUKA - Inter Bond - D EUR ACC H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 107.79 | -1.68% | Aug 19, 2026 09:00:00.000 |
|
| LU0654980571 | FIDUKA - Inter Bond - E EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 111.20 | +0.22% | Aug 19, 2026 09:00:00.000 |
|
| DE000A0M8WW1 | FIDUKA Dynamic UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 193.60 | +13.62% | Aug 18, 2026 09:00:00.000 |

