34,201 to 34,225 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2458294266 | Fidelity Funds - China RMB Bond Fund Y-A | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.20 | +4.05% | Aug 14, 2026 09:00:00.000 |
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| LU2348335964 | Fidelity Funds - Climate Solutions Fund | USD | Sector funds | 2,500.00 | 5.25% | - | 11.90 | +22.58% | Aug 14, 2026 09:00:00.000 |
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| LU2348336186 | Fidelity Funds - Climate Solutions Fund | USD | Sector funds | 10,000,000.00 | 0.00% | - | 14.49 | +23.49% | Aug 14, 2026 09:00:00.000 |
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| LU2348336269 | Fidelity Funds - Climate Solutions Fund | USD | Sector funds | 2,500.00 | 0.00% | - | 12.43 | +23.69% | Aug 14, 2026 09:00:00.000 |
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| LU2348336343 | Fidelity Funds - Climate Solutions Fund | SGD | Sector funds | 2,500.00 | 5.25% | - | 0.84 | +60.49% | Apr 09, 2026 09:00:00.000 |
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| LU2348336426 | Fidelity Funds - Climate Solutions Fund | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 1.47 | +23.85% | Aug 14, 2026 09:00:00.000 |
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| LU2349440961 | Fidelity Funds - Climate Solutions Fund | EUR | Sector funds | 2,500.00 | 5.25% | - | 13.91 | +24.05% | Aug 14, 2026 09:00:00.000 |
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| LU2376061086 | Fidelity Funds - Climate Solutions Fund | EUR | Sector funds | 2,500.00 | 5.25% | - | 13.43 | +24.08% | Aug 14, 2026 09:00:00.000 |
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| LU0417495982 | Fidelity Funds - Climate Transition Bond | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.11 | +0.10% | Aug 14, 2026 09:00:00.000 |
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| LU0417496105 | Fidelity Funds - Climate Transition Bond | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 14.90 | +0.47% | Aug 14, 2026 09:00:00.000 |
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| LU0479691668 | Fidelity Funds - Climate Transition Bond | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.93 | +0.49% | Aug 14, 2026 09:00:00.000 |
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| LU2111945882 | Fidelity Funds - Climate Transition Bond | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 10.01 | +1.36% | Aug 14, 2026 09:00:00.000 |
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| LU2111945965 | Fidelity Funds - Climate Transition Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.41 | +1.96% | Aug 14, 2026 09:00:00.000 |
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| LU2111946005 | Fidelity Funds - Climate Transition Bond | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.28 | +1.68% | Aug 14, 2026 09:00:00.000 |
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| LU0329678337 | Fidelity Funds - Emerging Asia Fund A-AC | USD | Equity Fund | 2,500.00 | 5.25% | - | 34.79 | +33.90% | Aug 14, 2026 09:00:00.000 |
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| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-AC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 47.41 | +35.98% | Aug 14, 2026 09:00:00.000 |
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| LU0329678253 | Fidelity Funds - Emerging Asia Fund A-Eu | EUR | Equity Fund | 2,500.00 | 5.25% | - | 47.17 | +36.00% | Aug 14, 2026 09:00:00.000 |
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| LU0329678170 | Fidelity Funds - Emerging Asia Fund A-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 34.43 | +33.86% | Aug 14, 2026 09:00:00.000 |
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| LU0630951415 | Fidelity Funds - Emerging Asia Fund E-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 31.20 | +34.97% | Aug 14, 2026 09:00:00.000 |
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| LU0742535718 | Fidelity Funds - Emerging Asia Fund I-AC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 35.67 | +35.26% | Aug 14, 2026 09:00:00.000 |
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| LU0390711777 | Fidelity Funds - Emerging Asia Fund Y-AC | USD | Equity Fund | 2,500.00 | 0.00% | - | 68.06 | +35.00% | Aug 14, 2026 09:00:00.000 |
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| LU1731832918 | Fidelity Funds - Emerging Asia Fund Y-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 20.79 | +37.16% | Aug 14, 2026 09:00:00.000 |
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| LU0303816028 | Fidelity Funds - Emerging Europe, Middle | EUR | Equity Fund | 2,500.00 | 5.25% | - | 19.66 | +28.10% | Aug 14, 2026 09:00:00.000 |
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| LU0303816705 | Fidelity Funds - Emerging Europe, Middle | EUR | Equity Fund | 3.00 | 1.00% | - | 24.65 | +28.08% | Aug 14, 2026 07:24:28.000 |
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| LU0303816887 | Fidelity Funds - Emerging Europe, Middle | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.46 | +27.16% | Aug 14, 2026 09:00:00.000 |