35,801 to 35,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BBGBFM09 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +6.75% | - | |
| GB00BK8LPC10 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +6.89% | - | |
| GB00BK8LP321 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +1.82% | - | |
| IE00BYX5M039 | Fidelity MSCI Emerging Markets Index Fun | USD | Equity Fund | - | 0.00% | - | 7.30 | +41.09% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5M476 | Fidelity MSCI Emerging Markets Index Fun | EUR | Equity Fund | - | 0.00% | - | 7.63 | +25.29% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EU | EUR | Equity Fund | - | 0.00% | - | 9.98 | +17.71% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5ML46 | Fidelity MSCI Europe Index Fund P-ACC-EU | EUR | Equity Fund | - | 0.00% | - | 9.52 | +17.69% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5MQ90 | Fidelity MSCI Europe Index Fund P-ACC-GB | GBP | Equity Fund | - | 0.00% | - | 10.32 | +19.60% | Jan 22, 2026 09:00:00.000 |
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| IE00BJ06BZ26 | Fidelity MSCI Europe Index Fund P-ACC-PL | PLN | Equity Fund | - | 0.00% | - | 11.57 | +20.70% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYX5MJ24 | Fidelity MSCI Europe Index Fund P-ACC-US | USD | Equity Fund | - | 0.00% | - | 9.55 | +32.56% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 8.95 | +17.31% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5NH74 | Fidelity MSCI Japan Index Fund P EUR Hed | EUR | Equity Fund | - | 0.00% | - | 12.70 | +35.73% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5NF50 | Fidelity MSCI Japan Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 15.40 | +38.24% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5N334 | Fidelity MSCI Japan Index Fund P USD ACC | USD | Equity Fund | - | 0.00% | - | 8.56 | +32.10% | Jan 22, 2026 09:00:00.000 |
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| IE00BJDPZF40 | Fidelity MSCI Japan Index Fund P-ACC-PLN | PLN | Equity Fund | - | 0.00% | - | 10.26 | +16.54% | Jan 22, 2026 09:00:00.000 |
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| IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fun | USD | Equity Fund | - | 0.00% | - | 7.75 | +21.43% | Jan 22, 2026 09:00:00.000 |
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| IE00BD24Q917 | Fidelity MSCI Pacific ex-Japan Index Fun | GBP | Equity Fund | - | 0.00% | - | 7.90 | +14.91% | Jan 22, 2026 09:00:00.000 |
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| IE00BJ1K1S60 | Fidelity MSCI World Index Fund P CZK Hed | CZK | Equity Fund | - | 0.00% | - | 259.97 | +15.57% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 12.61 | +5.43% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5P487 | Fidelity MSCI World Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 13.17 | +16.53% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5P602 | Fidelity MSCI World Index Fund P-Acc-EUR | EUR | Equity Fund | - | 0.00% | - | 10.95 | +14.44% | Jan 22, 2026 09:00:00.000 |
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| IE00BJDPZK92 | Fidelity MSCI World Index Fund P-Acc-PLN | PLN | Equity Fund | - | 0.00% | - | 13.41 | +4.77% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5NK04 | Fidelity MSCI World Index Fund P-Acc-USD | USD | Equity Fund | - | 0.00% | - | 12.05 | +18.72% | Jan 22, 2026 09:00:00.000 |
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| IE00BFMDRL15 | Fidelity North America Equity Fund G-ACC | EUR | Funds of funds | - | 5.00% | - | 18.84 | - | Jan 22, 2026 09:00:00.000 |
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| IE00BNGFMY78 | Fidelity Pacific ex-Japan Equity Researc | USD | Equity Fund | - | 0.00% | - | 7.03 | +20.26% | Jan 22, 2026 09:00:00.000 |