| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346391161 | Fidelity Funds - Greater China Fund Y-AC | USD | Equity Fund | 2,500.00 | 0.00% | - | 35.01 | +5.56% | Oct 02, 2026 09:00:00.000 |
|
| LU0261948904 | Fidelity Funds - Iberia Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 37.90 | +18.62% | Oct 02, 2026 09:00:00.000 |
|
| LU0048581077 | Fidelity Funds - Iberia Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 158.10 | +18.69% | Oct 02, 2026 09:00:00.000 |
|
| LU0115765678 | Fidelity Funds - Iberia Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 94.85 | +17.75% | Oct 02, 2026 09:00:00.000 |
|
| LU1417855837 | Fidelity Funds - Iberia Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 28.60 | +19.84% | Oct 02, 2026 09:00:00.000 |
|
| LU0346389850 | Fidelity Funds - Iberia Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 37.89 | +19.65% | Oct 02, 2026 09:00:00.000 |
|
| LU1805238398 | Fidelity Funds - India Focus Fund A-ACC- | USD | Equity Fund | 2,500.00 | 5.25% | - | 13.07 | -12.77% | Oct 02, 2026 09:00:00.000 |
|
| LU0197230542 | Fidelity Funds - India Focus Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 76.90 | -9.00% | Oct 02, 2026 09:00:00.000 |
|
| LU0197230971 | Fidelity Funds - India Focus Fund A-GBP | GBP | Equity Fund | 2,500.00 | 5.25% | - | 9.73 | -10.97% | Oct 02, 2026 09:00:00.000 |
|
| LU0197229882 | Fidelity Funds - India Focus Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 71.18 | -12.79% | Oct 02, 2026 09:00:00.000 |
|
| LU0742534745 | Fidelity Funds - India Focus Fund I-ACC- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.80 | -11.86% | Oct 02, 2026 09:00:00.000 |
|
| LU0346391245 | Fidelity Funds - India Focus Fund Y-ACC- | USD | Equity Fund | 2,500.00 | 0.00% | - | 26.97 | -12.04% | Oct 02, 2026 09:00:00.000 |
|
| LU1306267268 | Fidelity Funds - India Focus Fund Y-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 20.78 | -8.25% | Oct 02, 2026 09:00:00.000 |
|
| LU0936579852 | Fidelity Funds - India Focus Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 37.80 | -8.24% | Oct 02, 2026 09:00:00.000 |
|
| LU0936580199 | Fidelity Funds - India Focus Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 30.38 | -12.03% | Oct 02, 2026 09:00:00.000 |
|
| LU0055114457 | Fidelity Funds - Indonesia Fund A-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 18.08 | -13.93% | Oct 02, 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% | - | 15.54 | -13.19% | Oct 02, 2026 09:00:00.000 |
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| LU0936580355 | Fidelity Funds - Indonesia Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 7.29 | -13.18% | Oct 02, 2026 09:00:00.000 |
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| LU0261963887 | Fidelity Funds - Institutional Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 402.10 | +33.42% | Oct 02, 2026 09:00:00.000 |
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| LU0261963291 | Fidelity Funds - Institutional Emerging | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 369.20 | +39.25% | Oct 02, 2026 09:00:00.000 |
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| LU0287143605 | Fidelity Funds - Institutional Global Fo | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 524.60 | +6.29% | Oct 02, 2026 09:00:00.000 |
|
| LU0922333322 | Fidelity Funds - Italy Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 36.47 | +16.22% | Oct 02, 2026 09:00:00.000 |
|
| LU0048584766 | Fidelity Funds - Italy Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 87.60 | +16.24% | Oct 02, 2026 09:00:00.000 |
|
| LU0283901063 | Fidelity Funds - Italy Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 20.01 | +15.37% | Oct 02, 2026 09:00:00.000 |
|
| LU1946852545 | Fidelity Funds - Italy Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 30.39 | +17.41% | Oct 02, 2026 09:00:00.000 |

