35,601 to 35,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1892830081 | Fidelity Funds - Water & Waste Fund Y-AC | EUR | Sector funds | 2,500.00 | 0.00% | - | 16.32 | -0.06% | Jan 22, 2026 09:00:00.000 |
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| LU1892830321 | Fidelity Funds - Water & Waste Fund Y-AC | EUR | Sector funds | 2,500.00 | 0.00% | - | 14.21 | +10.16% | Jan 22, 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% | - | 14.32 | +7.68% | Jan 22, 2026 09:00:00.000 |
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| LU1756523376 | Fidelity Funds - World Fund - A CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 1,964.00 | +1.92% | Jan 22, 2026 08:13:36.000 |
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| LU1261432659 | Fidelity Funds - World Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 24.44 | +5.66% | Jan 22, 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% | - | 47.35 | +5.64% | Jan 22, 2026 09:00:00.000 |
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| LU1119994496 | Fidelity Funds - World Fund - A HKD ACC | HKD | Equity Fund | 2,500.00 | 5.25% | - | 3.45 | +19.15% | Jan 22, 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% | - | 6,829.00 | -1.76% | Jan 22, 2026 09:00:00.000 |
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| LU1261432733 | Fidelity Funds - World Fund - A SGD ACC | SGD | Equity Fund | 2,500.00 | 5.25% | - | 2.41 | +12.66% | Jan 22, 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% | - | 28.23 | +19.01% | Jan 22, 2026 09:00:00.000 |
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| LU2715170333 | Fidelity Funds - World Fund - B1 EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.34 | - | Jan 22, 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% | - | 54.57 | +4.84% | Jan 22, 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% | - | 26.44 | +6.70% | Jan 22, 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% | - | 29.51 | +20.20% | Jan 22, 2026 09:00:00.000 |
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| LU2414729652 | Fidelity Funds - World Fund - RA USD ACC | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 13.89 | +19.54% | Jan 22, 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% | - | 43.45 | +6.55% | Jan 22, 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% | - | 40.21 | +6.54% | Jan 22, 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% | - | 31.07 | +20.05% | Jan 22, 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% | - | 2,839.00 | +15.71% | Jan 21, 2026 08:13:36.000 |
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| LU2595359303 | Fidelity Funds - World Fund A-ACC-Euro ( | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.22 | +16.36% | Jan 22, 2026 09:00:00.000 |
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| LU2731965955 | Fidelity Funds - World Fund I-ACC-JPY (h | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 1,314.00 | +14.06% | Jan 22, 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% | - | 20.62 | +15.52% | Jan 22, 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% | - | 8.89 | +10.19% | Jan 22, 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% | - | 10.14 | +10.18% | Jan 22, 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% | - | 10.41 | +10.61% | Jan 22, 2026 09:00:00.000 |