27,776 to 27,800 from 75,886 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0963540371 | Fidelity Funds - America Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.39 | +11.06% | Jul 30, 2024 09:00:00.000 |
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| LU0318939179 | Fidelity Funds - America Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 34.66 | +13.01% | Jul 30, 2024 09:00:00.000 |
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| LU0951202539 | Fidelity Funds - America Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 31.55 | +15.30% | Jul 30, 2024 09:00:00.000 |
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| LU1064925149 | Fidelity Funds - America Fund Y-Euro (he | EUR | Equity Fund | 2,500.00 | 0.00% | - | 18.49 | +11.03% | Jul 30, 2024 09:00:00.000 |
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| LU1064925735 | Fidelity Funds - America Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 22.19 | +13.03% | Jul 30, 2024 09:00:00.000 |
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| LU0077335932 | Fidelity Funds - American Growth Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 86.86 | +15.32% | Jul 31, 2024 19:56:43.117 |
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| LU0275692696 | Fidelity Funds - American Growth Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 41.78 | +17.65% | Jul 30, 2024 09:00:00.000 |
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| LU0275693405 | Fidelity Funds - American Growth Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 35.28 | +15.31% | Jul 30, 2024 09:00:00.000 |
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| LU0346393456 | Fidelity Funds - American Growth Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 28.43 | +13.29% | Jul 30, 2024 09:00:00.000 |
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| LU0115760109 | Fidelity Funds - American Growth Fund E- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 40.37 | +16.77% | Jul 30, 2024 09:00:00.000 |
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| LU1955085425 | Fidelity Funds - American Growth Fund I- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.43 | +18.84% | Jul 30, 2024 09:00:00.000 |
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| LU1235295885 | Fidelity Funds - American Growth Fund W- | GBP | Equity Fund | 2,500.00 | 0.00% | - | 3.54 | +16.46% | Jul 30, 2024 09:00:00.000 |
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| LU1955085771 | Fidelity Funds - American Growth Fund W- | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.70 | +15.80% | Jul 30, 2024 09:00:00.000 |
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| LU0318939252 | Fidelity Funds - American Growth Fund Y- | USD | Equity Fund | 2,500.00 | 0.00% | - | 36.33 | +16.30% | Jul 30, 2024 09:00:00.000 |
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| LU0949332265 | Fidelity Funds - American Growth Fund Y- | USD | Equity Fund | 2,500.00 | 0.00% | - | 33.80 | +16.32% | Jul 30, 2024 09:00:00.000 |
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| LU1338166587 | Fidelity Funds - American Growth Fund Y- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 29.20 | +18.65% | Jul 30, 2024 09:00:00.000 |
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| LU0737861269 | Fidelity Funds - ASEAN Fund - A HKD ACC | HKD | Equity Fund | 2,500.00 | 5.25% | - | 13.03 | +1.71% | Jul 30, 2024 09:00:00.000 |
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| LU0261945553 | Fidelity Funds - ASEAN Fund - A USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 25.99 | +1.51% | Jul 30, 2024 09:00:00.000 |
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| LU0048573645 | Fidelity Funds - ASEAN Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 5.25% | - | 31.68 | +1.49% | Jul 31, 2024 19:56:40.058 |
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| LU0840140791 | Fidelity Funds - ASEAN Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.23 | +2.78% | Jul 30, 2024 09:00:00.000 |
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| LU1560649987 | Fidelity Funds - ASEAN Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.69 | +2.60% | Jul 30, 2024 09:00:00.000 |
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| LU2219351959 | Fidelity Funds - ASEAN Fund - Y SGD ACC | SGD | Equity Fund | 2,500.00 | 0.00% | - | 0.70 | +3.35% | Jul 30, 2024 09:00:00.000 |
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| LU2219352098 | Fidelity Funds - ASEAN Fund - Y SGD DIS | SGD | Equity Fund | 2,500.00 | 0.00% | - | 0.67 | +3.36% | Jul 30, 2024 09:00:00.000 |
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| LU0346390510 | Fidelity Funds - ASEAN Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 19.18 | +2.39% | Jul 30, 2024 09:00:00.000 |
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| LU0936575439 | Fidelity Funds - ASEAN Fund - Y USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 10.80 | +2.36% | Jul 30, 2024 09:00:00.000 |