28,701 to 28,725 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1808853748 | Fidelity Funds - Greater China Fund A-AC | NOK | Equity Fund | 2,500.00 | 5.25% | - | 12.12 | +3.64% | Jul 29, 2024 09:00:00.000 |
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| LU0048580855 | Fidelity Funds - Greater China Fund A-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 203.06 | -4.74% | Jul 30, 2024 18:00:29.354 |
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| LU1387835611 | Fidelity Funds - Greater China Fund D-AC | EUR | Equity Fund | 2,500.00 | 4.00% | - | 14.54 | -3.37% | Jul 29, 2024 09:00:00.000 |
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| LU0115765595 | Fidelity Funds - Greater China Fund E-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 50.62 | -3.56% | Jul 29, 2024 09:00:00.000 |
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| LU1575869638 | Fidelity Funds - Greater China Fund I-AC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.63 | -3.70% | Jul 29, 2024 09:00:00.000 |
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| LU0346391161 | Fidelity Funds - Greater China Fund Y-AC | USD | Equity Fund | 2,500.00 | 0.00% | - | 22.79 | -3.97% | Jul 29, 2024 09:00:00.000 |
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| LU0261948904 | Fidelity Funds - Iberia Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 23.45 | +24.04% | Jul 29, 2024 09:00:00.000 |
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| LU0048581077 | Fidelity Funds - Iberia Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 100.81 | +24.05% | Jul 30, 2024 18:00:30.360 |
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| LU0115765678 | Fidelity Funds - Iberia Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 59.66 | +23.09% | Jul 29, 2024 09:00:00.000 |
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| LU1417855837 | Fidelity Funds - Iberia Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.32 | +25.31% | Jul 29, 2024 09:00:00.000 |
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| LU0346389850 | Fidelity Funds - Iberia Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 23.02 | +25.08% | Jul 29, 2024 09:00:00.000 |
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| LU1805238398 | Fidelity Funds - India Focus Fund A-ACC- | USD | Equity Fund | 2,500.00 | 5.25% | - | 15.98 | +23.70% | Jul 29, 2024 09:00:00.000 |
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| LU0197230542 | Fidelity Funds - India Focus Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 93.63 | +26.18% | Jul 30, 2024 18:00:11.851 |
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| LU0197230971 | Fidelity Funds - India Focus Fund A-GBP | GBP | Equity Fund | 2,500.00 | 5.25% | - | 11.82 | +24.26% | Jul 29, 2024 09:00:00.000 |
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| LU0287143357 | Fidelity Funds - India Focus Fund A-SGD | SGD | Equity Fund | 2,500.00 | 5.25% | - | 1.59 | +25.13% | Jul 29, 2024 09:00:00.000 |
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| LU0197229882 | Fidelity Funds - India Focus Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 83.74 | +23.68% | Jul 26, 2024 15:41:45.004 |
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| LU2178498379 | Fidelity Funds - India Focus Fund E-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.97 | +25.23% | Jul 29, 2024 09:00:00.000 |
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| LU0742534745 | Fidelity Funds - India Focus Fund I-ACC- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.70 | +24.92% | Jul 29, 2024 09:00:00.000 |
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| LU2439728929 | Fidelity Funds - India Focus Fund I-ACC- | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.28 | +25.54% | Jul 29, 2024 09:00:00.000 |
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| LU0346391245 | Fidelity Funds - India Focus Fund Y-ACC- | USD | Equity Fund | 2,500.00 | 0.00% | - | 31.23 | +24.75% | Jul 29, 2024 09:00:00.000 |
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| LU1306267268 | Fidelity Funds - India Focus Fund Y-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 25.04 | +27.28% | Jul 29, 2024 09:00:00.000 |
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| LU0936579852 | Fidelity Funds - India Focus Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 45.55 | +27.24% | Jul 29, 2024 09:00:00.000 |
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| LU0457960192 | Fidelity Funds - India Focus Fund Y-GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 4.61 | +25.38% | Jul 29, 2024 09:00:00.000 |
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| LU0936580199 | Fidelity Funds - India Focus Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 35.19 | +24.76% | Jul 29, 2024 09:00:00.000 |
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| LU0055114457 | Fidelity Funds - Indonesia Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 22.31 | -10.03% | Jul 30, 2024 18:00:25.603 |