28,726 to 28,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346391328 | Fidelity Funds - Indonesia Fund Y-ACC-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 18.99 | -9.29% | Jul 29, 2024 09:00:00.000 |
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| LU0936580355 | Fidelity Funds - Indonesia Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 9.94 | -9.28% | Jul 29, 2024 09:00:00.000 |
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| LU0261963887 | Fidelity Funds - Institutional Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 228.70 | +8.55% | Jul 29, 2024 09:00:00.000 |
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| LU0261963291 | Fidelity Funds - Institutional Emerging | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 218.40 | +10.73% | Jul 29, 2024 09:00:00.000 |
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| LU1439739308 | Fidelity Funds - Institutional Emerging | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 12.51 | +18.90% | Jul 29, 2024 09:00:00.000 |
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| LU0287143605 | Fidelity Funds - Institutional Global Fo | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 421.20 | +14.03% | Jul 29, 2024 09:00:00.000 |
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| LU0922333322 | Fidelity Funds - Italy Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 23.73 | +15.01% | Jul 29, 2024 09:00:00.000 |
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| LU0048584766 | Fidelity Funds - Italy Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 59.52 | +15.01% | Jul 30, 2024 19:56:09.479 |
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| LU1387835702 | Fidelity Funds - Italy Fund - D EUR ACC | EUR | Equity Fund | - | 4.00% | - | 18.36 | +14.44% | Jul 29, 2024 09:00:00.000 |
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| LU0283901063 | Fidelity Funds - Italy Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.23 | +14.08% | Jul 29, 2024 09:00:00.000 |
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| LU1946852545 | Fidelity Funds - Italy Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.34 | +16.24% | Jul 29, 2024 09:00:00.000 |
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| LU0318940342 | Fidelity Funds - Italy Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 17.66 | +15.99% | Jul 29, 2024 09:00:00.000 |
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| LU1273507951 | Fidelity Funds - Italy Fund - Y EUR DIS | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.70 | +16.02% | Jul 29, 2024 09:00:00.000 |
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| LU1060955314 | Fidelity Funds - Japan Growth Fund A-JPY | JPY | Equity Fund | 2,500.00 | 5.25% | - | 2,735.00 | +9.81% | Jul 29, 2024 09:00:00.000 |
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| LU0261965585 | Fidelity Funds - Japan Growth Fund I-ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 27,840.00 | +10.96% | Jul 29, 2024 09:00:00.000 |
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| LU1060955405 | Fidelity Funds - Japan Growth Fund Y-ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 28.68 | +14.78% | Jul 29, 2024 09:00:00.000 |
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| LU1060955660 | Fidelity Funds - Japan Growth Fund Y-ACC | JPY | Equity Fund | 2,500.00 | 0.00% | - | 2,973.00 | +10.77% | Jul 29, 2024 09:00:00.000 |
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| LU1449576799 | Fidelity Funds - Japan Growth Fund Y-ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.34 | +3.15% | Jul 29, 2024 09:00:00.000 |
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| LU0413543058 | Fidelity Funds - Japan Value Fund A-ACC- | EUR | Equity Fund | 3.00 | 1.00% | - | 41.35 | +13.29% | Jul 29, 2024 07:14:43.000 |
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| LU0413544379 | Fidelity Funds - Japan Value Fund A-ACC- | JPY | Equity Fund | 2,500.00 | 5.25% | - | 4,169.00 | +21.70% | Jul 29, 2024 09:00:00.000 |
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| LU0997587083 | Fidelity Funds - Japan Value Fund A-ACC- | USD | Equity Fund | 2,500.00 | 5.25% | - | 28.76 | +28.43% | Jul 29, 2024 09:00:00.000 |
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| LU0611489658 | Fidelity Funds - Japan Value Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 37.44 | +26.52% | Jul 29, 2024 09:00:00.000 |
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| LU0161332480 | Fidelity Funds - Japan Value Fund A-JPY | JPY | Equity Fund | 2,500.00 | 5.25% | - | 70,876.00 | +21.68% | Jul 29, 2024 09:00:00.000 |
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| LU1777188316 | Fidelity Funds - Japan Value Fund I-ACC- | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 2,092.00 | +22.91% | Jul 29, 2024 09:00:00.000 |
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| LU2476271031 | Fidelity Funds - Japan Value Fund I-ACC- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.72 | +27.31% | Jul 29, 2024 09:00:00.000 |