35,476 to 35,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2338037158 | Fidelity Funds - Sustainable US Equity F | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.10 | +8.41% | Jan 22, 2026 09:00:00.000 |
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| LU2338036937 | Fidelity Funds - Sustainable US Equity F | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.09 | +8.16% | Jan 22, 2026 09:00:00.000 |
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| LU0261951288 | Fidelity Funds - Switzerland Fund A-ACC- | CHF | Equity Fund | 2,500.00 | 5.25% | - | 19.11 | +5.00% | Jan 22, 2026 09:00:00.000 |
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| LU0054754816 | Fidelity Funds - Switzerland Fund A-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 81.94 | +4.96% | Jan 22, 2026 09:00:00.000 |
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| LU0346393027 | Fidelity Funds - Switzerland Fund Y-ACC- | CHF | Equity Fund | 2,500.00 | 0.00% | - | 22.76 | +5.86% | Jan 22, 2026 09:00:00.000 |
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| LU1224710803 | Fidelity Funds - Thailand Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 9.23 | +6.97% | Jan 22, 2026 09:00:00.000 |
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| LU0048621477 | Fidelity Funds - Thailand Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 40.71 | +6.98% | Jan 22, 2026 09:00:00.000 |
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| LU0346392136 | Fidelity Funds - Thailand Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 24.16 | +7.86% | Jan 22, 2026 09:00:00.000 |
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| LU1284737696 | Fidelity Funds - Thailand Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 9.88 | +7.88% | Jan 22, 2026 09:00:00.000 |
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| LU0605513679 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.73 | +27.32% | Jan 22, 2026 09:00:00.000 |
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| LU0605513752 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.49 | +27.27% | Jan 22, 2026 09:00:00.000 |
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| LU2050860480 | Fidelity Funds - UK Special Situations F | EUR | Equity Fund | 2,500.00 | 5.25% | - | 17.35 | +22.53% | Jan 22, 2026 09:00:00.000 |
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| LU2219351520 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 5.25% | - | 1.69 | +26.03% | Jan 22, 2026 09:00:00.000 |
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| LU2244417031 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 5.25% | - | 1.76 | +26.05% | Jan 22, 2026 09:00:00.000 |
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| LU2219351793 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.57 | +27.10% | Jan 22, 2026 09:00:00.000 |
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| LU0261947682 | Fidelity Funds - US Dollar Bond Fund A-A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 18.17 | +6.13% | Jan 22, 2026 09:00:00.000 |
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| LU1677766633 | Fidelity Funds - US Dollar Bond Fund A-A | PLN | Fixed interest funds | 2,500.00 | 3.50% | - | 12.35 | +6.93% | Jan 22, 2026 09:00:00.000 |
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| LU1756522485 | Fidelity Funds - US Dollar Bond Fund A-A | CZK | Bond funds | 500.00 | 1.50% | - | 1,191.00 | -9.15% | Jan 22, 2026 08:13:36.000 |
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| LU2616044934 | Fidelity Funds - US Dollar Bond Fund A-A | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 12.43 | +3.46% | Jan 22, 2026 09:00:00.000 |
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| LU2694991766 | Fidelity Funds - US Dollar Bond Fund A-A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.86 | +3.82% | Jan 22, 2026 09:00:00.000 |
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| LU0168055563 | Fidelity Funds - US Dollar Bond Fund A-M | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 11.32 | +6.12% | Jan 22, 2026 09:00:00.000 |
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| LU2231581880 | Fidelity Funds - US Dollar Bond Fund A-M | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.58 | +6.05% | Jan 22, 2026 09:00:00.000 |
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| LU2231582003 | Fidelity Funds - US Dollar Bond Fund A-M | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.85 | +6.19% | Jan 22, 2026 09:00:00.000 |
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| LU2578575909 | Fidelity Funds - US Dollar Bond Fund A-M | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.93 | +3.51% | Jan 22, 2026 09:00:00.000 |
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| LU2578576030 | Fidelity Funds - US Dollar Bond Fund A-M | AUD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.58 | +5.73% | Jan 22, 2026 09:00:00.000 |