34,701 to 34,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0778324086 | Fidelity Funds - Asian Special Situation | EUR | Equity Fund | 2,500.00 | 0.00% | - | 34.64 | +51.60% | Oct 01, 2026 09:00:00.000 |
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| LU0807813265 | Fidelity Funds - Asian Special Situation | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.27 | +47.84% | Oct 01, 2026 09:00:00.000 |
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| LU0936575603 | Fidelity Funds - Asian Special Situation | USD | Equity Fund | 2,500.00 | 0.00% | - | 29.30 | +47.59% | Oct 01, 2026 09:00:00.000 |
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| LU1213835512 | Fidelity Funds - Asian Special Situation | CZK | Equity Fund | 100.00 | 1.00% | - | 2,456.00 | +47.03% | Sep 30, 2026 07:13:58.000 |
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| LU1357938338 | Fidelity Funds - Asian Special Situation | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 33.47 | +54.24% | Oct 01, 2026 09:00:00.000 |
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| LU1575864084 | Fidelity Funds - Asian Special Situation | EUR | Equity Fund | 2,500.00 | 0.00% | - | 24.02 | +54.07% | Oct 01, 2026 09:00:00.000 |
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| LU1777189124 | Fidelity Funds - Asian Special Situation | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.37 | +67.58% | Apr 09, 2026 09:00:00.000 |
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| LU1777189397 | Fidelity Funds - Asian Special Situation | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.16 | +47.82% | Oct 01, 2026 09:00:00.000 |
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| LU2038752825 | Fidelity Funds - Asian Special Situation | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 22.79 | +48.57% | Oct 01, 2026 09:00:00.000 |
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| LU0048574536 | Fidelity Funds - Australian Diversified | AUD | Equity Fund | 2,500.00 | 5.25% | - | 97.65 | -3.16% | Oct 01, 2026 09:00:00.000 |
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| LU0261950041 | Fidelity Funds - Australian Diversified | AUD | Equity Fund | 2,500.00 | 5.25% | - | 33.99 | -3.13% | Oct 01, 2026 09:00:00.000 |
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| LU0346392649 | Fidelity Funds - Australian Diversified | AUD | Equity Fund | 2,500.00 | 0.00% | - | 35.63 | -2.30% | Oct 01, 2026 09:00:00.000 |
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| LU2334583411 | Fidelity Funds - Australian Diversified | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.36 | +6.79% | Oct 01, 2026 09:00:00.000 |
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| LU2338036770 | Fidelity Funds - Australian Diversified | USD | Equity Fund | 2,500.00 | 5.25% | - | 10.02 | +1.47% | Oct 01, 2026 09:00:00.000 |
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| LU2344665349 | Fidelity Funds - Australian Diversified | EUR | Equity Fund | 2,500.00 | 0.00% | - | 11.87 | +6.69% | Oct 01, 2026 09:00:00.000 |
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| LU0594300096 | Fidelity Funds - China Consumer Fund A-A | EUR | Sector funds | 2,500.00 | 5.30% | - | 17.09 | -19.92% | Oct 01, 2026 09:00:00.000 |
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| LU0594300179 | Fidelity Funds - China Consumer Fund A-A | USD | Sector funds | 3.00 | 1.00% | - | 14.13 | -23.25% | Sep 30, 2026 07:13:58.000 |
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| LU2589688915 | Fidelity Funds - China Consumer Fund A-A | EUR | Sector funds | 2,500.00 | 5.25% | - | 7.85 | -24.91% | Oct 01, 2026 09:00:00.000 |
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| LU0594300252 | Fidelity Funds - China Consumer Fund A-E | EUR | Sector funds | 2,500.00 | 5.25% | - | 17.04 | -19.90% | Oct 01, 2026 09:00:00.000 |
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| LU0594300419 | Fidelity Funds - China Consumer Fund A-U | USD | Sector funds | 2,500.00 | 5.25% | - | 13.94 | -23.24% | Oct 01, 2026 09:00:00.000 |
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| LU0766124126 | Fidelity Funds - China Consumer Fund E-A | EUR | Sector funds | 2,500.00 | 0.00% | - | 15.02 | -20.49% | Oct 01, 2026 09:00:00.000 |
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| LU1148194506 | Fidelity Funds - China Consumer Fund I-A | USD | Sector funds | 10,000,000.00 | 0.00% | - | 11.68 | -22.50% | Oct 01, 2026 09:00:00.000 |
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| LU3103531169 | Fidelity Funds - China Consumer Fund I-A | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 9.67 | -19.07% | Oct 01, 2026 09:00:00.000 |
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| LU2878992622 | Fidelity Funds - China Consumer Fund RA- | EUR | Sector funds | 100,000,000.00 | 5.25% | - | 10.67 | - | Oct 01, 2026 09:00:00.000 |
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| LU0594300500 | Fidelity Funds - China Consumer Fund Y-A | USD | Sector funds | 2,500.00 | 0.00% | - | 15.91 | -22.62% | Oct 01, 2026 09:00:00.000 |