27,926 to 27,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346392649 | Fidelity Funds - Australian Diversified | AUD | Equity Fund | 2,500.00 | 0.00% | - | 31.38 | +9.69% | Jul 30, 2024 09:00:00.000 |
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| LU1808853821 | Fidelity Funds - Australian Diversified | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.38 | +7.72% | Jul 30, 2024 09:00:00.000 |
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| LU2334583411 | Fidelity Funds - Australian Diversified | EUR | Equity Fund | 2,500.00 | 0.00% | - | 11.57 | +9.72% | Jul 30, 2024 09:00:00.000 |
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| LU2338036770 | Fidelity Funds - Australian Diversified | USD | Equity Fund | 2,500.00 | 5.25% | - | 9.09 | +6.67% | Jul 30, 2024 09:00:00.000 |
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| LU2344665349 | Fidelity Funds - Australian Diversified | EUR | Equity Fund | 2,500.00 | 0.00% | - | 10.90 | +9.80% | Jul 30, 2024 09:00:00.000 |
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| LU0594300096 | Fidelity Funds - China Consumer Fund A-A | EUR | Sector funds | 2,500.00 | 5.25% | - | 15.48 | -22.24% | Jul 31, 2024 15:45:50.328 |
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| LU0594300179 | Fidelity Funds - China Consumer Fund A-A | USD | Sector funds | 3.00 | 1.00% | - | 12.24 | -23.83% | Jul 30, 2024 07:14:44.000 |
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| LU0605514214 | Fidelity Funds - China Consumer Fund A-A | HKD | Sector funds | 2,500.00 | 5.25% | - | 11.19 | -23.73% | Jul 30, 2024 09:00:00.000 |
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| LU1046420391 | Fidelity Funds - China Consumer Fund A-A | AUD | Sector funds | 2,500.00 | 5.25% | - | 5.26 | -24.52% | Jul 30, 2024 09:00:00.000 |
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| LU2373640825 | Fidelity Funds - China Consumer Fund A-A | HUF | Sector funds | 2,500.00 | 5.25% | - | 4.74 | -20.74% | Jul 30, 2024 09:00:00.000 |
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| LU2589688915 | Fidelity Funds - China Consumer Fund A-A | EUR | Sector funds | 2,500.00 | 5.25% | - | 7.14 | -25.34% | Jul 30, 2024 09:00:00.000 |
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| LU0594300252 | Fidelity Funds - China Consumer Fund A-E | EUR | Sector funds | 2,500.00 | 5.25% | - | 15.48 | -22.27% | Jul 31, 2024 15:45:44.221 |
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| LU0594300336 | Fidelity Funds - China Consumer Fund A-G | GBP | Sector funds | 2,500.00 | 5.25% | - | 15.29 | -23.72% | Jul 30, 2024 09:00:00.000 |
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| LU0650527681 | Fidelity Funds - China Consumer Fund A-S | SGD | Sector funds | 2,500.00 | 5.25% | - | 1.22 | -23.09% | Jul 30, 2024 09:00:00.000 |
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| LU0594300419 | Fidelity Funds - China Consumer Fund A-U | USD | Sector funds | 2,500.00 | 5.25% | - | 12.12 | -23.85% | Jul 30, 2024 09:00:00.000 |
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| LU2513941059 | Fidelity Funds - China Consumer Fund B-A | USD | Sector funds | 2,500.00 | 0.00% | - | 8.49 | -24.58% | Jul 30, 2024 09:00:00.000 |
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| LU1387832865 | Fidelity Funds - China Consumer Fund D-A | EUR | Sector funds | - | 4.00% | - | 9.06 | -22.68% | Jul 30, 2024 09:00:00.000 |
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| LU0766124126 | Fidelity Funds - China Consumer Fund E-A | EUR | Sector funds | 2,500.00 | 0.00% | - | 13.72 | -22.87% | Jul 30, 2024 09:00:00.000 |
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| LU1148194506 | Fidelity Funds - China Consumer Fund I-A | USD | Sector funds | 10,000,000.00 | 0.00% | - | 9.88 | -23.06% | Jul 30, 2024 09:00:00.000 |
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| LU2367617037 | Fidelity Funds - China Consumer Fund I-A | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 0.68 | -22.89% | Jul 30, 2024 09:00:00.000 |
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| LU2291806730 | Fidelity Funds - China Consumer Fund W-G | GBP | Sector funds | 2,500.00 | 0.00% | - | 0.45 | -23.13% | Jul 30, 2024 09:00:00.000 |
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| LU0594300500 | Fidelity Funds - China Consumer Fund Y-A | USD | Sector funds | 2,500.00 | 0.00% | - | 13.51 | -23.17% | Jul 30, 2024 09:00:00.000 |
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| LU0605514057 | Fidelity Funds - China Consumer Fund Y-A | EUR | Sector funds | 2,500.00 | 0.00% | - | 12.31 | -21.60% | Jul 30, 2024 09:00:00.000 |
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| LU0318931192 | Fidelity Funds - China Focus Fund A-ACC- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 16.59 | -13.74% | Jul 31, 2024 15:45:54.382 |
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| LU0737861699 | Fidelity Funds - China Focus Fund A-ACC- | HKD | Equity Fund | 2,500.00 | 5.25% | - | 15.22 | -15.36% | Jul 30, 2024 09:00:00.000 |