34,601 to 34,625 from 97,821 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346390510 | Fidelity Funds - ASEAN Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 23.82 | +5.91% | Oct 01, 2026 09:00:00.000 |
|
| LU0936575439 | Fidelity Funds - ASEAN Fund - Y USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 12.42 | +5.87% | Oct 01, 2026 09:00:00.000 |
|
| LU0048597586 | Fidelity Funds - Asia Equity ESG Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 16.10 | +23.75% | Oct 01, 2026 09:00:00.000 |
|
| LU0069452877 | Fidelity Funds - Asia Equity ESG Fund A- | EUR | Equity Fund | 2,500.00 | 5.30% | - | 14.34 | +29.08% | Oct 01, 2026 09:00:00.000 |
|
| LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 48.75 | +29.10% | Oct 01, 2026 09:00:00.000 |
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| LU0261947096 | Fidelity Funds - Asia Equity ESG Fund A- | USD | Equity Fund | 2,500.00 | 5.25% | - | 43.12 | +23.73% | Oct 01, 2026 09:00:00.000 |
|
| LU2348703278 | Fidelity Funds - Asia Equity ESG Fund A- | EUR | Equity Fund | 2,500.00 | 5.25% | - | 11.90 | +23.67% | Oct 01, 2026 09:00:00.000 |
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| LU0115768185 | Fidelity Funds - Asia Equity ESG Fund E- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 92.67 | +28.14% | Oct 01, 2026 09:00:00.000 |
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| LU1400167562 | Fidelity Funds - Asia Equity ESG Fund I- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 28.86 | +30.41% | Oct 01, 2026 09:00:00.000 |
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| LU1777188829 | Fidelity Funds - Asia Equity ESG Fund I- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.98 | +25.00% | Oct 01, 2026 09:00:00.000 |
|
| LU2608816398 | Fidelity Funds - Asia Equity ESG Fund R- | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.71 | +30.48% | Oct 01, 2026 09:00:00.000 |
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| LU1033664456 | Fidelity Funds - Asia Equity ESG Fund W- | GBP | Equity Fund | 2,500.00 | 0.00% | - | 3.74 | +27.39% | Oct 01, 2026 09:00:00.000 |
|
| LU0318941159 | Fidelity Funds - Asia Equity ESG Fund Y- | USD | Equity Fund | 2,500.00 | 0.00% | - | 25.60 | +24.82% | Oct 01, 2026 09:00:00.000 |
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| LU0880599641 | Fidelity Funds - Asia Equity ESG Fund Y- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 31.63 | +30.22% | Oct 01, 2026 09:00:00.000 |
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| LU0936582054 | Fidelity Funds - Asia Equity ESG Fund Y- | USD | Equity Fund | 2,500.00 | 0.00% | - | 24.18 | +24.79% | Oct 01, 2026 09:00:00.000 |
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| LU0951203347 | Fidelity Funds - Asia Equity ESG Fund Y- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 29.40 | +30.24% | Oct 01, 2026 09:00:00.000 |
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| LU2348702627 | Fidelity Funds - Asia Equity ESG Fund Y- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 12.51 | +24.85% | Oct 01, 2026 09:00:00.000 |
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| LU0605512861 | Fidelity Funds - Asia Equity II ESG Fund | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | - | +23.98% | - | |
| LU2386145978 | Fidelity Funds - Asia Pacific Bond ESG F | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 9.18 | -2.65% | Oct 01, 2026 09:00:00.000 |
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| LU2390473192 | Fidelity Funds - Asia Pacific Bond ESG F | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 6.98 | -0.88% | Oct 01, 2026 09:00:00.000 |
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| LU2390473275 | Fidelity Funds - Asia Pacific Bond ESG F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.16 | -0.29% | Oct 01, 2026 09:00:00.000 |
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| LU2386144906 | Fidelity Funds - Asia Pacific Bond ESG F | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.16 | +3.43% | Oct 01, 2026 09:00:00.000 |
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| LU2386145036 | Fidelity Funds - Asia Pacific Bond ESG F | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 8.90 | -0.88% | Oct 01, 2026 09:00:00.000 |
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| LU2386145382 | Fidelity Funds - Asia Pacific Bond ESG F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.55 | +4.25% | Oct 01, 2026 09:00:00.000 |
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| LU2386145465 | Fidelity Funds - Asia Pacific Bond ESG F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.24 | -0.10% | Oct 01, 2026 09:00:00.000 |