35,326 to 35,350 from 96,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0742534745 | Fidelity Funds - India Focus Fund I-ACC- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.72 | +1.72% | Jan 22, 2026 09:00:00.000 |
|
| LU2439728929 | Fidelity Funds - India Focus Fund I-ACC- | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.17 | -7.09% | Jan 22, 2026 09:00:00.000 |
|
| LU0346391245 | Fidelity Funds - India Focus Fund Y-ACC- | USD | Equity Fund | 2,500.00 | 0.00% | - | 29.76 | +1.57% | Jan 22, 2026 09:00:00.000 |
|
| LU1306267268 | Fidelity Funds - India Focus Fund Y-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.99 | -9.84% | Jan 22, 2026 09:00:00.000 |
|
| LU0936579852 | Fidelity Funds - India Focus Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 40.00 | -9.85% | Jan 22, 2026 09:00:00.000 |
|
| LU0457960192 | Fidelity Funds - India Focus Fund Y-GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 4.19 | -7.14% | Jan 22, 2026 09:00:00.000 |
|
| LU0936580199 | Fidelity Funds - India Focus Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 33.53 | +1.58% | Jan 22, 2026 09:00:00.000 |
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| LU0055114457 | Fidelity Funds - Indonesia Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 23.02 | +1.57% | Jan 22, 2026 09:00:00.000 |
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| LU0346391328 | Fidelity Funds - Indonesia Fund Y-ACC-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 19.14 | +2.46% | Jan 22, 2026 09:00:00.000 |
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| LU0936580355 | Fidelity Funds - Indonesia Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 9.32 | +2.42% | Jan 22, 2026 09:00:00.000 |
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| LU0261963887 | Fidelity Funds - Institutional Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 335.00 | +49.35% | Jan 22, 2026 09:00:00.000 |
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| LU0261963291 | Fidelity Funds - Institutional Emerging | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 294.90 | +32.54% | Jan 22, 2026 09:00:00.000 |
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| LU1439739308 | Fidelity Funds - Institutional Emerging | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 17.04 | +51.03% | Jan 22, 2026 09:00:00.000 |
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| LU0287143605 | Fidelity Funds - Institutional Global Fo | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 511.10 | +7.01% | Jan 22, 2026 09:00:00.000 |
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| LU0922333322 | Fidelity Funds - Italy Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 33.32 | +32.91% | Jan 22, 2026 09:00:00.000 |
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| LU0048584766 | Fidelity Funds - Italy Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 80.99 | +32.90% | Jan 22, 2026 09:00:00.000 |
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| LU1387835702 | Fidelity Funds - Italy Fund - D EUR ACC | EUR | Equity Fund | - | 4.00% | - | 25.58 | +32.20% | Jan 22, 2026 09:00:00.000 |
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| LU0283901063 | Fidelity Funds - Italy Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 18.38 | +31.95% | Jan 22, 2026 09:00:00.000 |
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| LU1946852545 | Fidelity Funds - Italy Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 27.57 | +34.23% | Jan 22, 2026 09:00:00.000 |
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| LU0318940342 | Fidelity Funds - Italy Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 25.11 | +33.99% | Jan 22, 2026 09:00:00.000 |
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| LU1273507951 | Fidelity Funds - Italy Fund - Y EUR DIS | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.32 | +33.97% | Jan 22, 2026 09:00:00.000 |
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| LU0048585144 | Fidelity Funds - Japan Equity ESG Fund A | JPY | Equity Fund | 2,500.00 | 5.25% | - | 429.30 | +23.36% | Jan 22, 2026 09:00:00.000 |
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| LU0069452018 | Fidelity Funds - Japan Equity ESG Fund A | EUR | Equity Fund | 2,500.00 | 5.25% | - | 2.30 | +8.35% | Jan 22, 2026 09:00:00.000 |
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| LU0251144696 | Fidelity Funds - Japan Equity ESG Fund A | SGD | Equity Fund | 2,500.00 | 5.25% | - | 1.01 | +15.50% | Jan 22, 2026 09:00:00.000 |
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| LU0251130042 | Fidelity Funds - Japan Equity ESG Fund A | EUR | Equity Fund | 2,500.00 | 5.25% | - | 15.34 | +8.26% | Jan 22, 2026 09:00:00.000 |