35,826 to 35,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYX5N334 | Fidelity MSCI Japan Index Fund P USD ACC | USD | Equity Fund | - | 0.00% | - | 9.95 | +28.00% | Oct 02, 2026 09:00:00.000 |
|
| IE00BJDPZF40 | Fidelity MSCI Japan Index Fund P-ACC-PLN | PLN | Equity Fund | - | 0.00% | - | 12.46 | +37.19% | Oct 02, 2026 09:00:00.000 |
|
| IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fun | USD | Equity Fund | - | 0.00% | - | 8.25 | +9.71% | Oct 02, 2026 09:00:00.000 |
|
| IE00BD24Q917 | Fidelity MSCI Pacific ex-Japan Index Fun | GBP | Equity Fund | - | 0.00% | - | 8.31 | +6.80% | Oct 02, 2026 09:00:00.000 |
|
| IE00BJ1K1S60 | Fidelity MSCI World Index Fund P CZK Hed | CZK | Equity Fund | - | 0.00% | - | 288.00 | +14.95% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5P602 | Fidelity MSCI World Index Fund P EUR Hed | EUR | Equity Fund | - | 0.00% | - | 12.05 | +13.78% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5P487 | Fidelity MSCI World Index Fund P GBP Hed | GBP | Equity Fund | - | 0.00% | - | 14.96 | +15.87% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5NK04 | Fidelity MSCI World Index Fund P USD ACC | USD | Equity Fund | - | 0.00% | - | 13.32 | +14.55% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5NX33 | Fidelity MSCI World Index Fund P-ACC-Eur | EUR | Equity Fund | - | 0.00% | - | 14.49 | +19.43% | Oct 02, 2026 09:00:00.000 |
|
| IE00BJDPZK92 | Fidelity MSCI World Index Fund P-ACC-PLN | PLN | Equity Fund | - | 0.00% | - | 15.48 | +22.86% | Oct 02, 2026 09:00:00.000 |
|
| GB00B9C3GS90 | Fidelity Multi Asset Allocator Growth Fu | GBP | Funds of funds | 1,000.00 | 0.00% | - | - | +9.06% | - | |
| IE00BNGFMY78 | Fidelity Pacific ex-Japan Equity Researc | USD | Equity Fund | - | 0.00% | - | 7.43 | +8.04% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5MX67 | Fidelity S&P 500 Index Fund - P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 16.93 | +20.04% | Oct 02, 2026 09:00:00.000 |
|
| IE00BJDPZJ87 | Fidelity S&P 500 Index Fund - P PLN ACC | PLN | Equity Fund | - | 0.00% | - | 76.66 | +23.41% | Oct 02, 2026 09:00:00.000 |
|
| IE0006VE69N3 | Fidelity S&P 500 Index Fund - P SGD ACC | SGD | Equity Fund | - | 0.00% | - | 5.39 | - | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5MS15 | Fidelity S&P 500 Index Fund - P USD ACC | USD | Equity Fund | - | 0.00% | - | 15.57 | +15.08% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5N110 | Fidelity S&P 500 Index Fund P-ACC-EUR (h | EUR | Equity Fund | - | 0.00% | - | 12.72 | +12.61% | Oct 02, 2026 09:00:00.000 |
|
| IE00BYX5MZ81 | Fidelity S&P 500 Index Fund P-ACC-GBP (h | GBP | Equity Fund | - | 0.00% | - | 13.70 | +14.68% | Oct 02, 2026 09:00:00.000 |
|
| IE00BJ06BY19 | Fidelity S&P 500 Index Fund P-ACC-PLN (h | PLN | Equity Fund | - | 0.00% | - | 15.08 | +14.63% | Oct 02, 2026 09:00:00.000 |
|
| GB0003875100 | Fidelity Special Situations Fund A Accum | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +15.74% | - | |
| GB00BT8PX442 | Fidelity Special Situations Fund L Accum | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +16.75% | - | |
| GB00BMDNKD25 | Fidelity Special Situations Fund R Accum | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +17.11% | - | |
| GB00BV6QJ902 | Fidelity Special Situations Fund RS Accu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | - | - | |
| GB00B88V3X40 | Fidelity Special Situations Fund W Accum | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +16.61% | - | |
| GB00BSD4KS20 | Fidelity Sterling Corporate Bond Fund R | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | - | - |