35,651 to 35,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3220661808 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.61 | - | Oct 02, 2026 09:00:00.000 |
|
| GB00BNDXB037 | Fidelity Global Aggregate Bond II Fund A | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE00BM9GRN41 | Fidelity Global Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.90 | -1.73% | Oct 02, 2026 09:00:00.000 |
|
| IE00BM9GRM34 | Fidelity Global Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 3.53 | -3.34% | Oct 02, 2026 09:00:00.000 |
|
| IE0006QCIHM0 | Fidelity Global Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 5.70 | -3.43% | Oct 02, 2026 09:00:00.000 |
|
| IE0005E8N9I1 | Fidelity Global Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 5.14 | -1.62% | Oct 02, 2026 09:00:00.000 |
|
| IE000PPXRXL9 | Fidelity Global Corp Bond Research Enhan | SEK | Fixed interest funds | - | 0.00% | - | 4.81 | - | Oct 02, 2026 09:00:00.000 |
|
| IE000AALNYM3 | Fidelity Global Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 4.63 | - | Oct 02, 2026 09:00:00.000 |
|
| GB00BKS6C705 | Fidelity Global Emerging Markets Equity | GBP | Funds of funds | - | 0.00% | - | - | - | - | |
| GB00BJ9TM371 | Fidelity Global Enhanced Income F Accumu | GBP | Equity Fund | 5,000,000.00 | 7.00% | - | - | +10.71% | - | |
| GB00BKDZ1K85 | Fidelity Global Enhanced Income I Income | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +4.30% | - | |
| GB00BD1NLL62 | Fidelity Global Enhanced Income W Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +9.92% | - | |
| GB00BD1NLJ41 | Fidelity Global Enhanced Income W Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.23% | - | |
| GB00BYSYZN97 | Fidelity Global Enhanced Income W Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.19% | - | |
| GB00BNDX9Z48 | Fidelity Global Equity & Alternatives Fu | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BTGRFY64 | Fidelity Global Equity Fund - GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00BKSBGV72 | Fidelity Global Equity Research Enhanced | USD | Equity Fund | - | 0.00% | - | 12.41 | +13.99% | Oct 02, 2026 09:00:00.000 |
|
| IE000QVCP9S5 | Fidelity Global Government Bond Climate | GBP | Fixed interest funds | - | 0.00% | - | 6.38 | -0.87% | Oct 02, 2026 09:00:00.000 |
|
| IE000IF0HTJ9 | Fidelity Global Government Bond Climate | USD | Fixed interest funds | - | 0.00% | - | 4.70 | -7.18% | Oct 02, 2026 09:00:00.000 |
|
| IE000G4ONBO6 | Fidelity Global Government Bond Climate | EUR | Fixed interest funds | - | 0.00% | - | 4.61 | -2.60% | Oct 02, 2026 09:00:00.000 |
|
| IE000PN9NSC6 | Fidelity Global Government Bond Climate | USD | Fixed interest funds | - | 0.00% | - | 4.36 | -0.61% | Oct 02, 2026 09:00:00.000 |
|
| IE0006OIQXE9 | Fidelity Global HY Corp Bond Research En | USD | Fixed interest funds | - | 0.00% | - | 5.08 | -1.17% | Oct 02, 2026 09:00:00.000 |
|
| IE000C17QP01 | Fidelity Global HY Corp Bond Research En | GBP | Fixed interest funds | - | 0.00% | - | 6.48 | +0.10% | Oct 02, 2026 09:00:00.000 |
|
| IE000B8VAQZ8 | Fidelity Global HY Corp Bond Research En | USD | Fixed interest funds | - | 0.00% | - | 4.25 | +0.22% | Oct 02, 2026 09:00:00.000 |
|
| IE0006KNOFD1 | Fidelity Global HY Corp Bond Research En | EUR | Fixed interest funds | - | 0.00% | - | 4.45 | -1.63% | Oct 02, 2026 09:00:00.000 |