34,851 to 34,875 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2244417544 | Fidelity Funds - Global Value Fund I-ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.48 | +8.25% | Aug 17, 2026 09:00:00.000 |
|
| LU2338037232 | Fidelity Funds - Global Value Fund I-ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.40 | +9.01% | Jan 28, 2026 09:00:00.000 |
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| LU2338037158 | Fidelity Funds - Global Value Fund I-ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.10 | +10.92% | Jan 28, 2026 09:00:00.000 |
|
| LU0346390437 | Fidelity Funds - Global Value Fund Y-ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 43.29 | +8.03% | Aug 17, 2026 09:00:00.000 |
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| LU1224710126 | Fidelity Funds - Greater China Fund A-AC | USD | Equity Fund | 2,500.00 | 5.25% | - | 17.49 | +19.37% | Aug 17, 2026 09:00:00.000 |
|
| LU1400166911 | Fidelity Funds - Greater China Fund A-AC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 21.83 | +20.06% | Aug 17, 2026 09:00:00.000 |
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| LU0048580855 | Fidelity Funds - Greater China Fund A-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 349.30 | +19.83% | Aug 17, 2026 09:00:00.000 |
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| LU0115765595 | Fidelity Funds - Greater China Fund E-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 72.56 | +19.13% | Aug 17, 2026 09:00:00.000 |
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| LU1575869638 | Fidelity Funds - Greater China Fund I-AC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.37 | +20.58% | Aug 17, 2026 09:00:00.000 |
|
| LU0346391161 | Fidelity Funds - Greater China Fund Y-AC | USD | Equity Fund | 2,500.00 | 0.00% | - | 36.17 | +20.40% | Aug 17, 2026 09:00:00.000 |
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| LU0261948904 | Fidelity Funds - Iberia Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 38.68 | +24.98% | Aug 17, 2026 09:00:00.000 |
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| LU0048581077 | Fidelity Funds - Iberia Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 161.40 | +23.49% | Aug 17, 2026 09:00:00.000 |
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| LU0115765678 | Fidelity Funds - Iberia Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 96.91 | +24.06% | Aug 17, 2026 09:00:00.000 |
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| LU1417855837 | Fidelity Funds - Iberia Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 29.16 | +26.26% | Aug 17, 2026 09:00:00.000 |
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| LU0346389850 | Fidelity Funds - Iberia Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 38.63 | +26.04% | Aug 17, 2026 09:00:00.000 |
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| LU1805238398 | Fidelity Funds - India Focus Fund A-ACC- | USD | Equity Fund | 2,500.00 | 5.25% | - | 13.53 | -6.65% | Aug 17, 2026 09:00:00.000 |
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| LU0197230542 | Fidelity Funds - India Focus Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 79.58 | -6.14% | Aug 17, 2026 09:00:00.000 |
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| LU0197230971 | Fidelity Funds - India Focus Fund A-GBP | GBP | Equity Fund | 2,500.00 | 5.25% | - | 10.11 | -6.87% | Aug 17, 2026 09:00:00.000 |
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| LU0197229882 | Fidelity Funds - India Focus Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 75.84 | -6.64% | Aug 17, 2026 09:00:00.000 |
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| LU0742534745 | Fidelity Funds - India Focus Fund I-ACC- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.30 | -5.67% | Aug 17, 2026 09:00:00.000 |
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| LU0346391245 | Fidelity Funds - India Focus Fund Y-ACC- | USD | Equity Fund | 2,500.00 | 0.00% | - | 28.71 | -5.85% | Aug 17, 2026 09:00:00.000 |
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| LU1306267268 | Fidelity Funds - India Focus Fund Y-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.48 | -5.35% | Aug 17, 2026 09:00:00.000 |
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| LU0936579852 | Fidelity Funds - India Focus Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 39.08 | -5.33% | Aug 17, 2026 09:00:00.000 |
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| LU0936580199 | Fidelity Funds - India Focus Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 32.33 | -5.86% | Aug 17, 2026 09:00:00.000 |
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| LU0055114457 | Fidelity Funds - Indonesia Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 18.74 | -15.47% | Aug 17, 2026 09:00:00.000 |