| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2495143575 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 13.03 | +4.83% | Oct 02, 2026 09:00:00.000 |
|
| LU2608816554 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.10 | +4.54% | Oct 02, 2026 09:00:00.000 |
|
| LU2608816042 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.23 | +4.86% | Oct 02, 2026 09:00:00.000 |
|
| LU2608816125 | Fidelity Funds - Structured Credit Incom | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.30 | +5.07% | Oct 02, 2026 09:00:00.000 |
|
| 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% | - | 29.21 | +6.25% | Oct 02, 2026 09:00:00.000 |
|
| LU0238202773 | Fidelity Funds - Sustainable Eurozone Eq | EUR | Equity Fund | 2,500.00 | 0.00% | - | 25.01 | +5.45% | Oct 02, 2026 09:00:00.000 |
|
| LU0318939419 | Fidelity Funds - Sustainable Eurozone Eq | EUR | Equity Fund | 2,500.00 | 0.00% | - | 25.87 | +7.11% | Oct 02, 2026 09:00:00.000 |
|
| LU2084129654 | Fidelity Funds - Sustainable Eurozone Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.03 | +7.32% | Oct 02, 2026 09:00:00.000 |
|
| LU2219351876 | Fidelity Funds - Sustainable Eurozone Eq | EUR | Equity Fund | 2,500.00 | 5.30% | - | 14.18 | +6.22% | Oct 02, 2026 09:00:00.000 |
|
| LU2548006787 | Fidelity Funds - Sustainable Global Equi | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.12 | +10.46% | Oct 02, 2026 09:00:00.000 |
|
| LU2548006944 | Fidelity Funds - Sustainable Global Equi | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.40 | +5.90% | Oct 02, 2026 09:00:00.000 |
|
| LU2548007165 | Fidelity Funds - Sustainable Global Equi | EUR | Equity Fund | 2,500.00 | 0.00% | - | 14.00 | +10.29% | Oct 02, 2026 09:00:00.000 |
|
| LU2548007249 | Fidelity Funds - Sustainable Global Equi | USD | Equity Fund | 2,500.00 | 0.00% | - | 14.28 | +5.63% | Oct 02, 2026 09:00:00.000 |
|
| LU2544614741 | Fidelity Funds - Sustainable Global Equi | USD | Equity Fund | 2,500.00 | 5.25% | - | 12.33 | +4.75% | Oct 02, 2026 09:00:00.000 |
|
| LU2548006431 | Fidelity Funds - Sustainable Global Equi | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.59 | +9.19% | Oct 02, 2026 09:00:00.000 |
|
| LU0261951288 | Fidelity Funds - Switzerland Fund A-ACC- | CHF | Equity Fund | 2,500.00 | 5.25% | - | 20.45 | +13.84% | Oct 02, 2026 09:00:00.000 |
|
| LU0054754816 | Fidelity Funds - Switzerland Fund A-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 87.69 | +13.81% | Oct 02, 2026 09:00:00.000 |
|
| LU0346393027 | Fidelity Funds - Switzerland Fund Y-ACC- | CHF | Equity Fund | 2,500.00 | 0.00% | - | 24.50 | +14.81% | Oct 02, 2026 09:00:00.000 |
|
| LU1881514001 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 5.25% | - | 28.94 | +41.38% | Oct 02, 2026 09:00:00.000 |
|
| LU1881514266 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 31.35 | +42.82% | Oct 02, 2026 09:00:00.000 |
|
| LU1881514423 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 0.00% | - | 30.95 | +42.60% | Oct 02, 2026 09:00:00.000 |
|
| LU1881514779 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 0.00% | - | 30.92 | +42.59% | Oct 02, 2026 09:00:00.000 |
|
| LU2247934214 | Fidelity Funds - Technology Opportunitie | USD | Sector funds | 2,500.00 | 5.25% | - | 16.25 | +35.56% | Oct 02, 2026 09:00:00.000 |
|
| LU2247934305 | Fidelity Funds - Technology Opportunitie | USD | Sector funds | 10,000,000.00 | 0.00% | - | 17.28 | +36.87% | Oct 02, 2026 09:00:00.000 |

