35,801 to 35,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WGICJ51 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000A75M0W8 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 10,110.10 | - | Oct 02, 2026 09:00:00.000 |
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| IE0005DNUPO1 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 10,110.10 | - | Oct 02, 2026 09:00:00.000 |
|
| IE0009OQ5998 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000KP9VCZ7 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000XMNI3W8 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 200,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| LU1542181224 | Fidelity International Real Estate Fund | EUR | - | 5,000,000.00 | - | - | 8,983.71 | -3.20% | Nov 29, 2024 09:00:00.000 |
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| IE00BNGFMX61 | Fidelity Japan Equity Research Enhanced | JPY | Equity Fund | - | 0.00% | - | 1,331.57 | +36.18% | Oct 02, 2026 09:00:00.000 |
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| IE000B5UZSG9 | Fidelity Japan Equity Research Enhanced | JPY | Equity Fund | - | 0.00% | - | 4.92 | +36.18% | Oct 02, 2026 09:00:00.000 |
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| GB0003863916 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +1.35% | - | |
| GB00B3Z9PT62 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | -3.01% | - | |
| GB00BBGBFM09 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +2.14% | - | |
| GB00BK8LPC10 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +2.35% | - | |
| GB00BK8LP321 | Fidelity MoneyBuilder Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -2.83% | - | |
| IE00BYX5M039 | Fidelity MSCI Emerging Markets Index Fun | USD | Equity Fund | - | 0.00% | - | 8.46 | +28.55% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5M476 | Fidelity MSCI Emerging Markets Index Fun | EUR | Equity Fund | - | 0.00% | - | 9.20 | +34.02% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EU | EUR | Equity Fund | - | 0.00% | - | 10.62 | +13.86% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5ML46 | Fidelity MSCI Europe Index Fund P-ACC-EU | EUR | Equity Fund | - | 0.00% | - | 10.10 | +13.21% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5MQ90 | Fidelity MSCI Europe Index Fund P-ACC-GB | GBP | Equity Fund | - | 0.00% | - | 11.08 | +15.22% | Oct 02, 2026 09:00:00.000 |
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| IE00BJ06BZ26 | Fidelity MSCI Europe Index Fund P-ACC-PL | PLN | Equity Fund | - | 0.00% | - | 11.93 | +15.09% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5MJ24 | Fidelity MSCI Europe Index Fund P-ACC-US | USD | Equity Fund | - | 0.00% | - | 9.76 | +9.21% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 10.83 | +33.45% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5NH74 | Fidelity MSCI Japan Index Fund P EUR Hed | EUR | Equity Fund | - | 0.00% | - | 14.79 | +39.06% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5NF50 | Fidelity MSCI Japan Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 18.53 | +41.31% | Oct 02, 2026 09:00:00.000 |
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| IE00BYX5N441 | Fidelity MSCI Japan Index Fund P GBP INC | GBP | Equity Fund | - | 0.00% | - | 7.02 | - | Oct 02, 2026 09:00:00.000 |