35,826 to 35,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYX5MX67 | Fidelity S&P 500 Index Fund - P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 14.49 | +1.72% | Jan 22, 2026 09:00:00.000 |
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| IE00BJDPZJ87 | Fidelity S&P 500 Index Fund - P PLN ACC | PLN | Equity Fund | - | 0.00% | - | 62.91 | +1.06% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5MS15 | Fidelity S&P 500 Index Fund - P USD ACC | USD | Equity Fund | - | 0.00% | - | 13.87 | +14.61% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYX5N110 | Fidelity S&P 500 Index Fund P-ACC-EUR (h | EUR | Equity Fund | - | 0.00% | - | 11.50 | +12.20% | Jan 22, 2026 09:00:00.000 |
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| IE00BYX5MZ81 | Fidelity S&P 500 Index Fund P-ACC-GBP (h | GBP | Equity Fund | - | 0.00% | - | 12.23 | +14.21% | Jan 22, 2026 09:00:00.000 |
|
| IE00BJ06BY19 | Fidelity S&P 500 Index Fund P-ACC-PLN (h | PLN | Equity Fund | - | 0.00% | - | 14.01 | +15.24% | Jan 22, 2026 09:00:00.000 |
|
| GB0003875100 | Fidelity Special Situations Fund A Accum | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +25.63% | - | |
| GB00BMDNKD25 | Fidelity Special Situations Fund R Accum | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +27.13% | - | |
| GB00B88V3X40 | Fidelity Special Situations Fund W Accum | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +26.61% | - | |
| GB00BCRWZS59 | Fidelity Strategic Bond Fund - W GBP ACC | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +5.18% | - | |
| GB00B469J896 | Fidelity Strategic Bond Fund - W GBP DIS | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +1.02% | - | |
| GB00B3SW2T17 | Fidelity UK Smaller Companies Fund A Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +13.72% | - | |
| GB00BQLQ4J50 | Fidelity UK Smaller Companies Fund L Acc | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +14.80% | - | |
| GB00BMHGQH38 | Fidelity UK Smaller Companies Fund L Inc | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +10.81% | - | |
| GB00B7VNMB18 | Fidelity UK Smaller Companies Fund W Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +14.59% | - | |
| IE00BKSBGS44 | Fidelity US Equity Research Enhanced UCI | USD | Equity Fund | - | 0.00% | - | 10.69 | +15.24% | Jan 22, 2026 09:00:00.000 |
|
| IE000IY9QFN9 | Fidelity US Fundamental Large Cap Core U | USD | Equity Fund | - | 0.00% | - | 5.41 | - | Jan 22, 2026 09:00:00.000 |
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| IE000PNL0242 | Fidelity US Fundamental Small-Mid Cap UC | USD | Equity Fund | - | 0.00% | - | 5.76 | - | Jan 22, 2026 09:00:00.000 |
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| IE00BYV03C98 | Fidelity US Quality Income UCITS ETF Acc | GBP | Equity Fund | - | 0.00% | - | 11.87 | +14.39% | Jan 22, 2026 09:00:00.000 |
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| IE00BYV1Y969 | Fidelity US Quality Income UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 11.18 | +12.41% | Jan 22, 2026 09:00:00.000 |
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| IE00BYXVGY31 | Fidelity US Quality Income UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 15.03 | +14.76% | Jan 22, 2026 09:00:00.000 |
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| IE00BYXVGX24 | Fidelity US Quality Income UCITS ETF Inc | USD | Equity Fund | - | 0.00% | - | 12.46 | +14.76% | Jan 22, 2026 09:00:00.000 |
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| IE000MKIH0W7 | Fidelity US Quality Value UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 4.86 | +14.56% | Jan 22, 2026 09:00:00.000 |
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| IE0001DM7O60 | Fidelity USD Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.26 | -0.19% | Jan 22, 2026 09:00:00.000 |
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| IE000X3MDCC5 | Fidelity USD Corp Bond Research Enhanced | GBP | Fixed interest funds | - | 0.00% | - | 6.94 | +7.28% | Jan 22, 2026 09:00:00.000 |