28,751 to 28,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2618692417 | Fidelity Funds - Japan Value Fund I-QINC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.16 | +12.83% | Jul 29, 2024 09:00:00.000 |
|
| LU2178498296 | Fidelity Funds - Japan Value Fund W-ACC- | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.79 | +12.63% | Jul 29, 2024 09:00:00.000 |
|
| LU0370789561 | Fidelity Funds - Japan Value Fund Y-ACC- | JPY | Equity Fund | 2,500.00 | 0.00% | - | 4,590.00 | +22.71% | Jul 29, 2024 09:00:00.000 |
|
| LU0933613423 | Fidelity Funds - Japan Value Fund Y-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 27.80 | +14.28% | Jul 29, 2024 09:00:00.000 |
|
| LU1777188233 | Fidelity Funds - Japan Value Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 19.63 | +27.21% | Jul 29, 2024 09:00:00.000 |
|
| LU2445164598 | Fidelity Funds - Japan Value Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 18.49 | +29.28% | Jul 29, 2024 09:00:00.000 |
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| LU1213835942 | Fidelity Funds - Latin America Fund A-AC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 10.36 | -4.40% | Jul 29, 2024 09:00:00.000 |
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| LU1224710043 | Fidelity Funds - Latin America Fund A-AC | USD | Equity Fund | 3.00 | 1.00% | - | 10.19 | -6.28% | Jul 29, 2024 07:14:43.000 |
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| LU0050427557 | Fidelity Funds - Latin America Fund A-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 27.21 | -6.28% | Jul 30, 2024 18:00:10.609 |
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| LU1387834994 | Fidelity Funds - Latin America Fund D-AC | EUR | Equity Fund | - | 4.00% | - | 12.31 | -4.84% | Jul 29, 2024 09:00:00.000 |
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| LU0115767021 | Fidelity Funds - Latin America Fund E-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 45.59 | -5.11% | Jul 29, 2024 09:00:00.000 |
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| LU1560649805 | Fidelity Funds - Latin America Fund I-AC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.05 | -5.33% | Jul 29, 2024 09:00:00.000 |
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| LU1033664027 | Fidelity Funds - Latin America Fund W-AC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.61 | -4.98% | Jul 29, 2024 09:00:00.000 |
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| LU0346391674 | Fidelity Funds - Latin America Fund Y-AC | USD | Equity Fund | 2,500.00 | 0.00% | - | 9.88 | -5.51% | Jul 29, 2024 09:00:00.000 |
|
| LU1731832835 | Fidelity Funds - Latin America Fund Y-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 10.78 | -3.56% | Jul 29, 2024 09:00:00.000 |
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| LU1731834021 | Fidelity Funds - Latin America Fund Y-Eu | EUR | Equity Fund | 2,500.00 | 0.00% | - | 9.35 | -3.60% | Jul 29, 2024 09:00:00.000 |
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| LU0936581320 | Fidelity Funds - Latin America Fund Y-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 7.63 | -5.48% | Jul 29, 2024 09:00:00.000 |
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| LU0922334643 | Fidelity Funds - Nordic Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 28.14 | +22.31% | Jul 29, 2024 09:00:00.000 |
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| LU0261949381 | Fidelity Funds - Nordic Fund - A SEK ACC | SEK | Equity Fund | 2,500.00 | 5.25% | - | 235.20 | +24.31% | Jul 29, 2024 09:00:00.000 |
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| LU0048588080 | Fidelity Funds - Nordic Fund - A SEK DIS | SEK | Equity Fund | 2,500.00 | 5.25% | - | 202.20 | +24.28% | Jul 30, 2024 18:00:06.796 |
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| LU1808854043 | Fidelity Funds - Nordic Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 17.40 | +23.39% | Jul 29, 2024 09:00:00.000 |
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| LU0346392995 | Fidelity Funds - Nordic Fund - Y SEK ACC | SEK | Equity Fund | 2,500.00 | 0.00% | - | 48.52 | +25.32% | Jul 29, 2024 09:00:00.000 |
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| LU1777189041 | Fidelity Funds - Nordic Fund - Y SEK DIS | SEK | Equity Fund | 2,500.00 | 0.00% | - | 1.50 | +25.31% | Jul 29, 2024 09:00:00.000 |
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| LU0997586861 | Fidelity Funds - Nordic Fund A-ACC-USD ( | USD | Equity Fund | 2,500.00 | 5.25% | - | 30.26 | +27.86% | Jul 29, 2024 09:00:00.000 |
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| LU1711971983 | Fidelity Funds - Nordic Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 18.15 | +26.88% | Jul 29, 2024 09:00:00.000 |