34,251 to 34,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1295422502 | Fidelity Funds - Emerging Market Debt Fu | HUF | Fixed interest funds | 2,500.00 | 3.50% | - | 12.04 | +10.08% | Aug 14, 2026 09:00:00.000 |
|
| LU1353442657 | Fidelity Funds - Emerging Market Debt Fu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.24 | +8.94% | Aug 14, 2026 09:00:00.000 |
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| LU1611857365 | Fidelity Funds - Emerging Market Debt Fu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 6.22 | +5.91% | Aug 14, 2026 09:00:00.000 |
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| LU1992937299 | Fidelity Funds - Emerging Market Debt Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.99 | +6.83% | Aug 14, 2026 09:00:00.000 |
|
| LU3386559838 | Fidelity Funds - Emerging Market Debt Fu | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 1.18 | - | Aug 14, 2026 09:00:00.000 |
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| LU0900493726 | Fidelity Funds - Emerging Market Local C | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.93 | +6.99% | Aug 14, 2026 09:00:00.000 |
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| LU0900494534 | Fidelity Funds - Emerging Market Local C | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 6.24 | +8.70% | Aug 14, 2026 09:00:00.000 |
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| LU0900494963 | Fidelity Funds - Emerging Market Local C | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.86 | +7.74% | Aug 14, 2026 09:00:00.000 |
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| LU0900495184 | Fidelity Funds - Emerging Market Local C | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 6.28 | +9.47% | Aug 14, 2026 09:00:00.000 |
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| LU0900495341 | Fidelity Funds - Emerging Market Local C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.82 | +7.97% | Aug 14, 2026 09:00:00.000 |
|
| LU1791706127 | Fidelity Funds - Emerging Market Local C | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.09 | +9.64% | Aug 14, 2026 09:00:00.000 |
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| LU2055639384 | Fidelity Funds - Emerging Market Local C | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.36 | +5.67% | Aug 14, 2026 09:00:00.000 |
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| LU2219351280 | Fidelity Funds - Emerging Market Local C | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 11.45 | +8.40% | Aug 14, 2026 09:00:00.000 |
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| LU2219351447 | Fidelity Funds - Emerging Market Local C | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.22 | +7.97% | Aug 14, 2026 09:00:00.000 |
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| LU1268458988 | Fidelity Funds - Emerging Market Total R | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 13.61 | +7.97% | Aug 14, 2026 09:00:00.000 |
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| LU1268459010 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.85 | +5.78% | Aug 14, 2026 09:00:00.000 |
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| LU1268459101 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 8.31 | +9.67% | Aug 14, 2026 09:00:00.000 |
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| LU1268459366 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.76 | +6.77% | Aug 14, 2026 09:00:00.000 |
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| LU1268459440 | Fidelity Funds - Emerging Market Total R | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.60 | +8.93% | Aug 14, 2026 09:00:00.000 |
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| LU1268459523 | Fidelity Funds - Emerging Market Total R | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 14.67 | +8.72% | Aug 14, 2026 09:00:00.000 |
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| LU1268459796 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 14.23 | +10.09% | Aug 14, 2026 09:00:00.000 |
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| LU1417856058 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 6.45 | +6.54% | Aug 14, 2026 09:00:00.000 |
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| LU1689649603 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.90 | +6.35% | Aug 14, 2026 09:00:00.000 |
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| LU1731832751 | Fidelity Funds - Emerging Market Total R | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.77 | +6.52% | Aug 14, 2026 09:00:00.000 |
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| LU1828124716 | Fidelity Funds - Emerging Market Total R | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 7.84 | +7.96% | Aug 14, 2026 09:00:00.000 |