35,576 to 35,600 from 97,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2242162621 | Fidelity Funds - Water & Waste Fund RY-A | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 13.22 | +2.99% | Oct 02, 2026 09:00:00.000 |
|
| LU1892829406 | Fidelity Funds - Water & Waste Fund Y-AC | USD | Sector funds | 2,500.00 | 0.00% | - | 15.64 | -1.59% | Oct 02, 2026 09:00:00.000 |
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| LU1892830081 | Fidelity Funds - Water & Waste Fund Y-AC | EUR | Sector funds | 2,500.00 | 0.00% | - | 15.91 | +2.67% | Oct 02, 2026 09:00:00.000 |
|
| LU1892830321 | Fidelity Funds - Water & Waste Fund Y-AC | EUR | Sector funds | 2,500.00 | 0.00% | - | 13.10 | -3.57% | Oct 02, 2026 09:00:00.000 |
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| LU1915586934 | Fidelity Funds - Water & Waste Fund Y-AC | CHF | Sector funds | 2,500.00 | 0.00% | - | 12.91 | -5.83% | Oct 02, 2026 09:00:00.000 |
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| LU1756523376 | Fidelity Funds - World Fund - A CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 2,259.00 | +18.82% | Oct 02, 2026 07:24:10.000 |
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| LU1261432659 | Fidelity Funds - World Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.90 | +17.80% | Oct 02, 2026 09:00:00.000 |
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| LU0069449576 | Fidelity Funds - World Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 54.07 | +17.78% | Oct 02, 2026 09:00:00.000 |
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| LU1984162237 | Fidelity Funds - World Fund - A HUF ACC | HUF | Equity Fund | 2,500.00 | 5.25% | - | 7,527.00 | +11.76% | Oct 02, 2026 09:00:00.000 |
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| LU1084165304 | Fidelity Funds - World Fund - A USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 30.91 | +12.89% | Oct 02, 2026 09:00:00.000 |
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| LU0115769746 | Fidelity Funds - World Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 62.00 | +16.91% | Oct 02, 2026 09:00:00.000 |
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| LU1322386266 | Fidelity Funds - World Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 30.41 | +18.99% | Oct 02, 2026 09:00:00.000 |
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| LU1322385532 | Fidelity Funds - World Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 32.54 | +14.03% | Oct 02, 2026 09:00:00.000 |
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| LU2158760806 | Fidelity Funds - World Fund - RY EUR ACC | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 24.64 | - | Oct 02, 2026 09:00:00.000 |
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| LU0318941662 | Fidelity Funds - World Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 49.90 | +18.78% | Oct 02, 2026 09:00:00.000 |
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| LU0936582641 | Fidelity Funds - World Fund - Y EUR DIS | EUR | Equity Fund | 2,500.00 | 0.00% | - | 46.16 | +18.79% | Oct 02, 2026 09:00:00.000 |
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| LU1084165486 | Fidelity Funds - World Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 34.22 | +13.86% | Oct 02, 2026 09:00:00.000 |
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| LU1400167216 | Fidelity Funds - World Fund A-ACC-CZK (h | CZK | Equity Fund | 100.00 | 1.00% | - | 3,165.00 | +13.93% | Oct 02, 2026 07:24:10.000 |
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| LU2595359303 | Fidelity Funds - World Fund A-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 5.25% | - | 16.46 | +10.76% | Oct 02, 2026 09:00:00.000 |
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| LU1723463326 | Fidelity Funds - World Fund Y-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 0.00% | - | 22.66 | +13.52% | Oct 02, 2026 09:00:00.000 |
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| LU2886172100 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 8.53 | -3.72% | Oct 02, 2026 09:00:00.000 |
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| LU2886172282 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.39 | -3.73% | Oct 02, 2026 09:00:00.000 |
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| LU2886172019 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.62 | -3.35% | Oct 02, 2026 09:00:00.000 |
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| LU2886171714 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 10.08 | -3.73% | Oct 02, 2026 09:00:00.000 |
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| LU2886171631 | Fidelity Funds 2 - Blue Transition Bond | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.89 | -4.14% | Oct 02, 2026 09:00:00.000 |