34,651 to 34,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1968466208 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.91 | -0.73% | Oct 01, 2026 09:00:00.000 |
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| LU2008162690 | Fidelity Funds - Asia Pacific Opportunit | USD | Equity Fund | 2,500.00 | 5.25% | - | 15.91 | -5.69% | Oct 01, 2026 09:00:00.000 |
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| LU2045877524 | Fidelity Funds - Asia Pacific Opportunit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.01 | -4.71% | Oct 01, 2026 09:00:00.000 |
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| LU2169679920 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 2,500.00 | 5.25% | - | 14.93 | -1.58% | Oct 01, 2026 09:00:00.000 |
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| LU2376060948 | Fidelity Funds - Asia Pacific Opportunit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.65 | -0.60% | Oct 01, 2026 09:00:00.000 |
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| LU1313547892 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 11.36 | +0.23% | Oct 01, 2026 09:00:00.000 |
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| LU1345484361 | Fidelity Funds - Asia Pacific Strategic | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 7.72 | +0.74% | Oct 01, 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% | - | 8.48 | -0.93% | Oct 01, 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% | - | 15.28 | -1.67% | Oct 01, 2026 09:00:00.000 |
|
| LU0605512192 | Fidelity Funds - Asian Bond Fund A-Euro | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 7.02 | -3.40% | Oct 01, 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% | - | 9.34 | -1.63% | Oct 01, 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% | - | 9.75 | -2.86% | Oct 01, 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% | - | 11.42 | -1.07% | Oct 01, 2026 09:00:00.000 |
|
| LU2242162381 | Fidelity Funds - Asian Bond Fund Y-ACC-C | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 8.01 | -5.28% | Oct 01, 2026 09:00:00.000 |
|
| LU0605512606 | Fidelity Funds - Asian Bond Fund Y-ACC-U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 16.11 | -1.23% | Oct 01, 2026 09:00:00.000 |
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| LU1881786690 | Fidelity Funds - Asian Bond Fund Y-Euro | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 7.80 | -3.01% | Oct 01, 2026 09:00:00.000 |
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| LU2296468189 | Fidelity Funds - Asian Bond Fund Y-MINCO | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 6.49 | -1.24% | Oct 01, 2026 09:00:00.000 |
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| LU1284738405 | Fidelity Funds - Asian Bond Fund Y-QDIST | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.70 | -1.11% | Oct 01, 2026 09:00:00.000 |
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| LU0286668966 | Fidelity Funds - Asian High Yield Fund A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 19.06 | +9.04% | Oct 01, 2026 09:00:00.000 |
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| LU0286668453 | Fidelity Funds - Asian High Yield Fund A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 16.52 | +4.49% | Oct 01, 2026 09:00:00.000 |
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| LU0286669428 | Fidelity Funds - Asian High Yield Fund A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 4.80 | +4.48% | Oct 01, 2026 09:00:00.000 |
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| LU0566130646 | Fidelity Funds - Asian High Yield Fund A | SEK | Fixed interest funds | 2,500.00 | 3.50% | - | 10.14 | +2.22% | Oct 01, 2026 09:00:00.000 |
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| LU0575482749 | Fidelity Funds - Asian High Yield Fund A | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 4.12 | +2.66% | Oct 01, 2026 09:00:00.000 |
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| LU0765273429 | Fidelity Funds - Asian High Yield Fund A | JPY | Fixed interest funds | 2,500.00 | 3.50% | - | 427.80 | +1.09% | Oct 01, 2026 09:00:00.000 |
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| LU0937949237 | Fidelity Funds - Asian High Yield Fund A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 4.47 | +4.49% | Oct 01, 2026 09:00:00.000 |