27,851 to 27,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2317111552 | Fidelity Funds - Asian Bond Fund A-MCDIS | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.74 | +4.47% | Jul 30, 2024 09:00:00.000 |
|
| LU0605512432 | Fidelity Funds - Asian Bond Fund A-MDIST | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.62 | +4.31% | Jul 30, 2024 09:00:00.000 |
|
| LU1371569200 | Fidelity Funds - Asian Bond Fund A-MINCO | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.96 | +4.31% | Jul 30, 2024 09:00:00.000 |
|
| LU1371569465 | Fidelity Funds - Asian Bond Fund A-MINCO | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 8.01 | +4.47% | Jul 30, 2024 09:00:00.000 |
|
| LU1420312487 | Fidelity Funds - Asian Bond Fund A-MINCO | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.74 | +2.45% | Jul 30, 2024 09:00:00.000 |
|
| LU2281273297 | Fidelity Funds - Asian Bond Fund D-ACC-E | EUR | Fixed interest funds | - | 3.00% | - | 10.02 | +6.08% | Jul 30, 2024 09:00:00.000 |
|
| LU2171252609 | Fidelity Funds - Asian Bond Fund I-ACC-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.55 | +3.12% | Jul 30, 2024 09:00:00.000 |
|
| LU1322385458 | Fidelity Funds - Asian Bond Fund I-ACC-U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.22 | +4.93% | Jul 30, 2024 09:00:00.000 |
|
| LU1817858290 | Fidelity Funds - Asian Bond Fund I-QDIST | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.89 | +3.03% | Jul 30, 2024 09:00:00.000 |
|
| LU2504555934 | Fidelity Funds - Asian Bond Fund W-ACC-G | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 0.98 | +4.91% | Jul 30, 2024 09:00:00.000 |
|
| LU2242162381 | Fidelity Funds - Asian Bond Fund Y-ACC-C | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 8.29 | +0.44% | Jul 30, 2024 09:00:00.000 |
|
| LU0605512606 | Fidelity Funds - Asian Bond Fund Y-ACC-U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.18 | +4.69% | Jul 30, 2024 09:00:00.000 |
|
| LU1881786690 | Fidelity Funds - Asian Bond Fund Y-Euro | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.65 | +2.97% | Jul 30, 2024 09:00:00.000 |
|
| LU2296468189 | Fidelity Funds - Asian Bond Fund Y-MINCO | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 7.22 | +4.73% | Jul 30, 2024 09:00:00.000 |
|
| LU1284738405 | Fidelity Funds - Asian Bond Fund Y-QDIST | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.95 | +4.73% | Jul 30, 2024 09:00:00.000 |
|
| LU0286668966 | Fidelity Funds - Asian High Yield Fund A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 16.89 | +12.69% | Jul 30, 2024 09:00:00.000 |
|
| LU0286668453 | Fidelity Funds - Asian High Yield Fund A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 14.03 | +10.42% | Jul 31, 2024 15:41:42.024 |
|
| LU0286669428 | Fidelity Funds - Asian High Yield Fund A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 4.64 | +10.44% | Jul 30, 2024 09:00:00.000 |
|
| LU0286669774 | Fidelity Funds - Asian High Yield Fund A | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.48 | +8.69% | Jul 30, 2024 09:00:00.000 |
|
| LU0532244745 | Fidelity Funds - Asian High Yield Fund A | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 5.32 | +10.61% | Jul 30, 2024 09:00:00.000 |
|
| LU0566130646 | Fidelity Funds - Asian High Yield Fund A | SEK | Fixed interest funds | 2,500.00 | 3.50% | - | 8.77 | +8.48% | Jul 30, 2024 09:00:00.000 |
|
| LU0575482749 | Fidelity Funds - Asian High Yield Fund A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 4.31 | +8.59% | Jul 30, 2024 09:00:00.000 |
|
| LU0605512788 | Fidelity Funds - Asian High Yield Fund A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 4.94 | +10.43% | Jul 30, 2024 09:00:00.000 |
|
| LU0765273429 | Fidelity Funds - Asian High Yield Fund A | JPY | Fixed interest funds | 2,500.00 | 3.50% | - | 451.50 | +4.19% | Jul 30, 2024 09:00:00.000 |
|
| LU0831375760 | Fidelity Funds - Asian High Yield Fund A | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 63.76 | +7.83% | Jul 30, 2024 09:00:00.000 |