34,151 to 34,175 from 96,101 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1817858373 | Fidelity Funds - Asia Pacific Strategic | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.45 | +5.57% | Jan 22, 2026 09:00:00.000 |
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| LU2367616906 | Fidelity Funds - Asia Pacific Strategic | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.60 | +6.68% | Jan 22, 2026 09:00:00.000 |
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| LU2753927743 | Fidelity Funds - Asia Pacific Strategic | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 1.07 | +8.32% | Jan 22, 2026 09:00:00.000 |
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| LU3041300750 | Fidelity Funds - Asia Pacific Strategic | JPY | - | 2,500.00 | 3.50% | - | 5.31 | - | Jan 22, 2026 09:00:00.000 |
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| LU3041300834 | Fidelity Funds - Asia Pacific Strategic | CNY | - | 2,500.00 | 3.50% | - | 99.06 | - | Jan 22, 2026 09:00:00.000 |
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| LU2268342495 | Fidelity Funds - Asian Bond Fund A-ACC-P | PLN | Fixed interest funds | 2,500.00 | 3.50% | - | 2.48 | +7.11% | Jan 22, 2026 09:00:00.000 |
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| LU0605512275 | Fidelity Funds - Asian Bond Fund A-ACC-U | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 15.61 | +6.19% | Jan 22, 2026 09:00:00.000 |
|
| LU0605512192 | Fidelity Funds - Asian Bond Fund A-Euro | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 7.53 | +4.11% | Jan 22, 2026 09:00:00.000 |
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| LU1371569549 | Fidelity Funds - Asian Bond Fund A-HMDIS | AUD | Fixed interest funds | 2,500.00 | 3.50% | - | 4.50 | +5.93% | Jan 22, 2026 09:00:00.000 |
|
| LU2262856953 | Fidelity Funds - Asian Bond Fund A-HMDIS | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 9.29 | +3.57% | Jan 22, 2026 09:00:00.000 |
|
| LU2156567054 | Fidelity Funds - Asian Bond Fund A-MCDIS | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.56 | +6.23% | Jan 22, 2026 09:00:00.000 |
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| LU2317111552 | Fidelity Funds - Asian Bond Fund A-MCDIS | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.43 | +6.40% | Jan 22, 2026 09:00:00.000 |
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| LU0605512432 | Fidelity Funds - Asian Bond Fund A-MDIST | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.82 | +6.25% | Jan 22, 2026 09:00:00.000 |
|
| LU1371569200 | Fidelity Funds - Asian Bond Fund A-MINCO | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.88 | +6.24% | Jan 22, 2026 09:00:00.000 |
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| LU1371569465 | Fidelity Funds - Asian Bond Fund A-MINCO | HKD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.92 | +6.37% | Jan 22, 2026 09:00:00.000 |
|
| LU1420312487 | Fidelity Funds - Asian Bond Fund A-MINCO | SGD | Fixed interest funds | 2,500.00 | 3.50% | - | 0.71 | +3.70% | Jan 22, 2026 09:00:00.000 |
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| LU2744845194 | Fidelity Funds - Asian Bond Fund B-ACC-U | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 9.27 | +5.25% | Jan 22, 2026 09:00:00.000 |
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| LU2744845277 | Fidelity Funds - Asian Bond Fund B-MCDIS | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 8.07 | +5.20% | Jan 22, 2026 09:00:00.000 |
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| LU2281273297 | Fidelity Funds - Asian Bond Fund D-ACC-E | EUR | Fixed interest funds | - | 3.00% | - | 9.87 | -5.99% | Jan 22, 2026 09:00:00.000 |
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| LU2171252609 | Fidelity Funds - Asian Bond Fund I-ACC-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.04 | +4.47% | Jan 22, 2026 09:00:00.000 |
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| LU1322385458 | Fidelity Funds - Asian Bond Fund I-ACC-U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.28 | +6.90% | Jan 22, 2026 09:00:00.000 |
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| LU2903269665 | Fidelity Funds - Asian Bond Fund I-MDIST | CNY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.60 | +2.30% | Jan 22, 2026 09:00:00.000 |
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| LU2903269749 | Fidelity Funds - Asian Bond Fund I-MDIST | CNY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.84 | +4.18% | Jan 22, 2026 09:00:00.000 |
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| LU1817858290 | Fidelity Funds - Asian Bond Fund I-QDIST | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.88 | +4.27% | Jan 22, 2026 09:00:00.000 |
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| LU2504555934 | Fidelity Funds - Asian Bond Fund W-ACC-G | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 1.01 | -2.60% | Jan 22, 2026 09:00:00.000 |