27,826 to 27,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1689651096 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.52 | -1.63% | Jul 30, 2024 09:00:00.000 |
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| LU1968466208 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.97 | -1.71% | Jul 30, 2024 09:00:00.000 |
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| LU2008162690 | Fidelity Funds - Asia Pacific Opportunit | USD | Equity Fund | 2,500.00 | 5.25% | - | 13.36 | -4.50% | Jul 30, 2024 09:00:00.000 |
|
| LU2045877524 | Fidelity Funds - Asia Pacific Opportunit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.97 | -3.52% | Jul 30, 2024 09:00:00.000 |
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| LU2169679920 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.06 | -2.57% | Jul 30, 2024 09:00:00.000 |
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| LU2178498452 | Fidelity Funds - Asia Pacific Opportunit | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.32 | -3.38% | Jul 30, 2024 09:00:00.000 |
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| LU2177674079 | Fidelity Funds - Asia Pacific Opportunit | SGD | Equity Fund | 2,500.00 | 5.25% | - | 0.88 | -3.41% | Jul 30, 2024 09:00:00.000 |
|
| LU2268341844 | Fidelity Funds - Asia Pacific Opportunit | HUF | Equity Fund | 2,500.00 | 5.25% | - | 3,467.00 | -0.66% | Jul 30, 2024 09:00:00.000 |
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| LU2376060948 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.37 | -1.60% | Jul 30, 2024 09:00:00.000 |
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| LU1313547892 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 10.40 | +6.71% | Jul 30, 2024 09:00:00.000 |
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| LU1345482746 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.13 | +6.71% | Jul 30, 2024 09:00:00.000 |
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| LU1345483041 | Fidelity Funds - Asia Pacific Strategic | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.62 | +7.72% | Jul 30, 2024 09:00:00.000 |
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| LU1345483470 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.48 | +6.99% | Jul 30, 2024 09:00:00.000 |
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| LU1345483983 | Fidelity Funds - Asia Pacific Strategic | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.14 | +6.04% | Jul 30, 2024 09:00:00.000 |
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| LU1345484106 | Fidelity Funds - Asia Pacific Strategic | AUD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.47 | +5.69% | Jul 30, 2024 09:00:00.000 |
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| LU1345484361 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 7.99 | +7.25% | Jul 30, 2024 09:00:00.000 |
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| LU1509826852 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 5.41 | +6.70% | Jul 30, 2024 09:00:00.000 |
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| LU1817858373 | Fidelity Funds - Asia Pacific Strategic | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.47 | +4.85% | Jul 30, 2024 09:00:00.000 |
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| LU2367616906 | Fidelity Funds - Asia Pacific Strategic | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.96 | +5.68% | Jul 30, 2024 09:00:00.000 |
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| LU2268342495 | Fidelity Funds - Asian Bond Fund A-ACC-P | PLN | Fixed interest funds | 2,500.00 | 3.50% | - | 2.23 | +4.94% | Jul 30, 2024 09:00:00.000 |
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| LU0605512275 | Fidelity Funds - Asian Bond Fund A-ACC-U | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 14.52 | +4.31% | Jul 30, 2024 09:00:00.000 |
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| LU0605512192 | Fidelity Funds - Asian Bond Fund A-Euro | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 7.76 | +2.49% | Jul 30, 2024 09:00:00.000 |
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| LU1371569549 | Fidelity Funds - Asian Bond Fund A-HMDIS | AUD | Fixed interest funds | 2,500.00 | 3.50% | - | 4.75 | +2.90% | Jul 30, 2024 09:00:00.000 |
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| LU2262856953 | Fidelity Funds - Asian Bond Fund A-HMDIS | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 9.73 | +1.94% | Jul 30, 2024 09:00:00.000 |
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| LU2156567054 | Fidelity Funds - Asian Bond Fund A-MCDIS | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.87 | +4.31% | Jul 30, 2024 09:00:00.000 |