| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0261951288 | Fidelity Funds - Switzerland Fund A-ACC- | CHF | Equity Fund | 2,500.00 | 5.25% | - | 20.82 | +16.20% | Aug 18, 2026 09:00:00.000 |
|
| LU0054754816 | Fidelity Funds - Switzerland Fund A-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 89.29 | +16.20% | Aug 18, 2026 09:00:00.000 |
|
| LU0346393027 | Fidelity Funds - Switzerland Fund Y-ACC- | CHF | Equity Fund | 2,500.00 | 0.00% | - | 24.92 | +17.21% | Aug 18, 2026 09:00:00.000 |
|
| LU1881514001 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 5.25% | - | 25.97 | +43.49% | Aug 18, 2026 09:00:00.000 |
|
| LU1881514266 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 28.11 | +45.04% | Aug 18, 2026 09:00:00.000 |
|
| LU1881514423 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 0.00% | - | 27.75 | +44.71% | Aug 18, 2026 09:00:00.000 |
|
| LU1881514779 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 0.00% | - | 27.73 | +44.71% | Aug 18, 2026 09:00:00.000 |
|
| LU2247934214 | Fidelity Funds - Technology Opportunitie | USD | Sector funds | 2,500.00 | 5.25% | - | 14.57 | +42.12% | Aug 18, 2026 09:00:00.000 |
|
| LU2247934305 | Fidelity Funds - Technology Opportunitie | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.48 | +43.62% | Aug 18, 2026 09:00:00.000 |
|
| LU2247934487 | Fidelity Funds - Technology Opportunitie | USD | Sector funds | 2,500.00 | 0.00% | - | 15.31 | +43.21% | Aug 18, 2026 09:00:00.000 |
|
| LU2291806904 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 0.00% | - | 14.47 | +42.21% | Aug 18, 2026 09:00:00.000 |
|
| LU2291806813 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 5.25% | - | 13.83 | +41.08% | Aug 18, 2026 09:00:00.000 |
|
| LU2296467967 | Fidelity Funds - Technology Opportunitie | EUR | Sector funds | 2,500.00 | 5.25% | - | 14.18 | +43.58% | Aug 18, 2026 09:00:00.000 |
|
| LU2338036424 | Fidelity Funds - Technology Opportunitie | SGD | Sector funds | 2,500.00 | 5.25% | - | 1.05 | +53.68% | Apr 09, 2026 09:00:00.000 |
|
| LU1224710803 | Fidelity Funds - Thailand Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 11.02 | +28.51% | Aug 18, 2026 09:00:00.000 |
|
| LU0048621477 | Fidelity Funds - Thailand Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 47.40 | +28.50% | Aug 18, 2026 09:00:00.000 |
|
| LU0346392136 | Fidelity Funds - Thailand Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 28.99 | +29.60% | Aug 18, 2026 09:00:00.000 |
|
| LU1284737696 | Fidelity Funds - Thailand Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 11.47 | +29.61% | Aug 18, 2026 09:00:00.000 |
|
| LU0605513679 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.87 | +21.26% | Aug 18, 2026 09:00:00.000 |
|
| LU2050860480 | Fidelity Funds - UK Special Situations F | EUR | Equity Fund | 2,500.00 | 5.25% | - | 19.09 | +21.17% | Aug 18, 2026 09:00:00.000 |
|
| LU2219351520 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 5.25% | - | 1.79 | +20.02% | Aug 18, 2026 09:00:00.000 |
|
| LU2244417031 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 5.25% | - | 1.93 | +20.01% | Aug 18, 2026 09:00:00.000 |
|
| LU2219351793 | Fidelity Funds - UK Special Situations F | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.71 | +21.03% | Aug 18, 2026 09:00:00.000 |
|
| LU0261947682 | Fidelity Funds - US Dollar Bond Fund A-A | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 17.96 | +0.62% | Aug 18, 2026 09:00:00.000 |
|
| LU1756522485 | Fidelity Funds - US Dollar Bond Fund A-A | CZK | Bond funds | 500.00 | 1.50% | - | 1,189.00 | +0.59% | Aug 18, 2026 07:14:48.000 |

