35,426 to 35,450 from 96,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0805778932 | Fidelity Funds - Strategic Bond Fund A-A | PLN | Fixed interest funds | 2,500.00 | 3.50% | - | 14.62 | +5.26% | Jan 22, 2026 09:00:00.000 |
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| LU0594301060 | Fidelity Funds - Strategic Bond Fund A-E | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 8.94 | +2.23% | Jan 22, 2026 09:00:00.000 |
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| LU0859966730 | Fidelity Funds - Strategic Bond Fund A-G | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 6.80 | +2.22% | Jan 22, 2026 09:00:00.000 |
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| LU2281273370 | Fidelity Funds - Strategic Bond Fund D-A | EUR | Fixed interest funds | - | 3.00% | - | 9.07 | +1.83% | Jan 22, 2026 09:00:00.000 |
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| LU2281273453 | Fidelity Funds - Strategic Bond Fund D-G | EUR | Fixed interest funds | - | 3.00% | - | 7.70 | +1.83% | Jan 22, 2026 09:00:00.000 |
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| LU0718472250 | Fidelity Funds - Strategic Bond Fund E-A | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.98 | +1.53% | Jan 22, 2026 09:00:00.000 |
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| LU0859970500 | Fidelity Funds - Strategic Bond Fund E-G | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 6.28 | +1.55% | Jan 22, 2026 09:00:00.000 |
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| LU0954695234 | Fidelity Funds - Strategic Bond Fund Fid | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 8.50 | +2.15% | Jan 22, 2026 09:00:00.000 |
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| LU2250149650 | Fidelity Funds - Strategic Bond Fund I-A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.66 | +2.90% | Jan 22, 2026 09:00:00.000 |
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| LU2247935377 | Fidelity Funds - Strategic Bond Fund RES | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.04 | +3.43% | Jan 22, 2026 09:00:00.000 |
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| LU2230269073 | Fidelity Funds - Strategic Bond Fund W-Q | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 1.04 | +4.82% | Jan 22, 2026 09:00:00.000 |
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| LU0594301144 | Fidelity Funds - Strategic Bond Fund Y-A | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 12.19 | +2.87% | Jan 22, 2026 09:00:00.000 |
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| LU2308741409 | Fidelity Funds - Strategic Bond Fund Y-A | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.43 | +5.04% | Jan 22, 2026 09:00:00.000 |
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| LU0840140445 | Fidelity Funds - Strategic Bond Fund Y-Q | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.41 | +2.74% | Jan 22, 2026 09:00:00.000 |
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| LU2495143062 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 12.43 | +4.45% | Jan 22, 2026 09:00:00.000 |
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| LU2495143146 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.68 | +4.97% | Jan 22, 2026 09:00:00.000 |
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| LU2495143229 | Fidelity Funds - Structured Credit Incom | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.21 | +8.13% | Jan 22, 2026 09:00:00.000 |
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| LU2495143492 | Fidelity Funds - Structured Credit Incom | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 1.05 | +7.84% | Jan 22, 2026 09:00:00.000 |
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| LU2495143575 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 12.60 | +4.74% | Jan 22, 2026 09:00:00.000 |
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| LU2608816554 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.22 | +4.34% | Jan 22, 2026 09:00:00.000 |
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| LU2608816042 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.33 | +4.76% | Jan 22, 2026 09:00:00.000 |
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| LU2608816125 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.39 | +4.97% | Jan 22, 2026 09:00:00.000 |
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| LU2548004220 | Fidelity Funds - Sustainable Asian Focus | EUR | Equity Fund | 2,500.00 | 0.00% | - | - | - | - | |
| LU0238202427 | Fidelity Funds - Sustainable Eurozone Eq | EUR | Equity Fund | 2,500.00 | 5.25% | - | 28.72 | +11.06% | Jan 22, 2026 09:00:00.000 |
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| LU0238202773 | Fidelity Funds - Sustainable Eurozone Eq | EUR | Equity Fund | 2,500.00 | 0.00% | - | 24.71 | +10.21% | Jan 22, 2026 09:00:00.000 |