35,376 to 35,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2847629834 | Fidelity Funds - Japan Value Fund I-ACC- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.54 | +32.49% | Jan 22, 2026 09:00:00.000 |
|
| LU2618692417 | Fidelity Funds - Japan Value Fund I-QINC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.55 | +36.47% | Jan 22, 2026 09:00:00.000 |
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| LU2178498296 | Fidelity Funds - Japan Value Fund W-ACC- | GBP | Equity Fund | 2,500.00 | 0.00% | - | 2.37 | +36.56% | Jan 22, 2026 09:00:00.000 |
|
| LU0370789561 | Fidelity Funds - Japan Value Fund Y-ACC- | JPY | Equity Fund | 2,500.00 | 0.00% | - | 6,755.00 | +50.78% | Jan 22, 2026 09:00:00.000 |
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| LU0933613423 | Fidelity Funds - Japan Value Fund Y-ACC- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 36.67 | +32.38% | Jan 22, 2026 09:00:00.000 |
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| LU1777188233 | Fidelity Funds - Japan Value Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 28.98 | +52.90% | Jan 22, 2026 09:00:00.000 |
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| LU2445164598 | Fidelity Funds - Japan Value Fund Y-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 28.00 | +55.86% | Jan 22, 2026 09:00:00.000 |
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| LU1213835942 | Fidelity Funds - Latin America Fund A-AC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 14.34 | +43.11% | Jan 22, 2026 09:00:00.000 |
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| LU1224710043 | Fidelity Funds - Latin America Fund A-AC | USD | Equity Fund | 3.00 | 1.00% | - | 15.30 | +61.34% | Jan 22, 2026 08:13:36.000 |
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| LU0050427557 | Fidelity Funds - Latin America Fund A-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 41.51 | +61.33% | Jan 22, 2026 09:00:00.000 |
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| LU1387834994 | Fidelity Funds - Latin America Fund D-AC | EUR | Equity Fund | - | 4.00% | - | 16.91 | +42.46% | Jan 22, 2026 09:00:00.000 |
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| LU0115767021 | Fidelity Funds - Latin America Fund E-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 62.40 | +42.14% | Jan 22, 2026 09:00:00.000 |
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| LU1560649805 | Fidelity Funds - Latin America Fund I-AC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.26 | +63.08% | Jan 22, 2026 09:00:00.000 |
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| LU1033664027 | Fidelity Funds - Latin America Fund W-AC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 2.27 | +48.61% | Jan 22, 2026 09:00:00.000 |
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| LU0346391674 | Fidelity Funds - Latin America Fund Y-AC | USD | Equity Fund | 2,500.00 | 0.00% | - | 15.02 | +62.68% | Jan 22, 2026 09:00:00.000 |
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| LU1731832835 | Fidelity Funds - Latin America Fund Y-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.11 | +44.46% | Jan 22, 2026 09:00:00.000 |
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| LU1731834021 | Fidelity Funds - Latin America Fund Y-Eu | EUR | Equity Fund | 2,500.00 | 0.00% | - | 11.96 | +44.47% | Jan 22, 2026 09:00:00.000 |
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| LU0936581320 | Fidelity Funds - Latin America Fund Y-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 10.62 | +62.68% | Jan 22, 2026 09:00:00.000 |
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| LU0056886558 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 13.74 | +8.94% | Jan 22, 2026 09:00:00.000 |
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| LU0251130554 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 17.53 | +8.95% | Jan 22, 2026 09:00:00.000 |
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| LU1431864740 | Fidelity Funds - Multi Asset Dynamic Inf | USD | Mixed funds | 6,000.00 | 5.25% | - | 13.34 | +22.72% | Jan 22, 2026 09:00:00.000 |
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| LU1431864823 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 9.87 | +20.30% | Jan 22, 2026 09:00:00.000 |
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| LU1431865044 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 11.01 | +20.17% | Jan 22, 2026 09:00:00.000 |
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| LU1431865127 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 2,500.00 | 0.00% | - | 10.36 | +19.34% | Jan 22, 2026 09:00:00.000 |
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| LU1431865473 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 2,500.00 | 0.00% | - | 13.51 | +9.66% | Jan 22, 2026 09:00:00.000 |