| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0318940342 | Fidelity Funds - Italy Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 27.48 | +17.24% | Oct 01, 2026 09:00:00.000 |
|
| LU1273507951 | Fidelity Funds - Italy Fund - Y EUR DIS | EUR | Equity Fund | 2,500.00 | 0.00% | - | 22.90 | +17.21% | Oct 01, 2026 09:00:00.000 |
|
| LU0048585144 | Fidelity Funds - Japan Equity ESG Fund A | JPY | Equity Fund | 2,500.00 | 5.25% | - | 474.80 | +27.70% | Oct 01, 2026 09:00:00.000 |
|
| LU0069452018 | Fidelity Funds - Japan Equity ESG Fund A | EUR | Equity Fund | 2,500.00 | 5.25% | - | 2.67 | +24.38% | Oct 01, 2026 09:00:00.000 |
|
| LU0251130042 | Fidelity Funds - Japan Equity ESG Fund A | EUR | Equity Fund | 2,500.00 | 5.25% | - | 17.81 | +24.37% | Oct 01, 2026 09:00:00.000 |
|
| LU0997586945 | Fidelity Funds - Japan Equity ESG Fund A | USD | Equity Fund | 2,500.00 | 5.25% | - | 31.80 | +31.56% | Oct 01, 2026 09:00:00.000 |
|
| LU2456868384 | Fidelity Funds - Japan Equity ESG Fund A | SGD | Equity Fund | 2,500.00 | 5.25% | - | 2.01 | +27.85% | Oct 01, 2026 09:00:00.000 |
|
| LU0115766213 | Fidelity Funds - Japan Equity ESG Fund E | EUR | Equity Fund | 2,500.00 | 0.00% | - | 18.08 | +23.41% | Oct 01, 2026 09:00:00.000 |
|
| LU2242649841 | Fidelity Funds - Japan Equity ESG Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.06 | +25.65% | Oct 01, 2026 09:00:00.000 |
|
| LU2242649924 | Fidelity Funds - Japan Equity ESG Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.85 | +32.39% | Oct 01, 2026 09:00:00.000 |
|
| LU0318940771 | Fidelity Funds - Japan Equity ESG Fund Y | JPY | Equity Fund | 2,500.00 | 0.00% | - | 2,469.00 | +28.80% | Oct 01, 2026 09:00:00.000 |
|
| LU0936581163 | Fidelity Funds - Japan Equity ESG Fund Y | EUR | Equity Fund | 2,500.00 | 0.00% | - | 25.48 | +25.43% | Oct 01, 2026 09:00:00.000 |
|
| LU1060955314 | Fidelity Funds - Japan Growth Fund A-JPY | JPY | Equity Fund | 2,500.00 | 5.25% | - | 3,935.00 | +31.61% | Oct 01, 2026 09:00:00.000 |
|
| LU0261965585 | Fidelity Funds - Japan Growth Fund I-ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 40,150.00 | +30.40% | Oct 01, 2026 09:00:00.000 |
|
| LU1060955405 | Fidelity Funds - Japan Growth Fund Y-ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 43.24 | +34.16% | Oct 01, 2026 09:00:00.000 |
|
| LU1060955660 | Fidelity Funds - Japan Growth Fund Y-ACC | JPY | Equity Fund | 2,500.00 | 0.00% | - | 4,356.00 | +32.72% | Oct 01, 2026 09:00:00.000 |
|
| LU1449576799 | Fidelity Funds - Japan Growth Fund Y-ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.15 | +29.28% | Oct 01, 2026 09:00:00.000 |
|
| LU0413543058 | Fidelity Funds - Japan Value Fund A-ACC- | EUR | Equity Fund | 3.00 | 1.00% | - | 64.17 | +33.93% | Sep 30, 2026 07:13:58.000 |
|
| LU0413544379 | Fidelity Funds - Japan Value Fund A-ACC- | JPY | Equity Fund | 2,500.00 | 5.25% | - | 6,756.00 | +37.57% | Oct 01, 2026 09:00:00.000 |
|
| LU3367690602 | Fidelity Funds - Japan Value Fund A-ACC- | USD | Equity Fund | 2,500.00 | 5.30% | - | 9.82 | - | Oct 01, 2026 09:00:00.000 |
|
| LU0611489658 | Fidelity Funds - Japan Value Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 62.21 | +39.23% | Oct 01, 2026 09:00:00.000 |
|
| LU2908689552 | Fidelity Funds - Japan Value Fund A2-JPY | JPY | Equity Fund | 2,500.00 | 5.25% | - | 64.14 | +37.56% | Oct 01, 2026 09:00:00.000 |
|
| LU1777188316 | Fidelity Funds - Japan Value Fund I-ACC- | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,465.00 | +38.99% | Oct 01, 2026 09:00:00.000 |
|
| LU2476271031 | Fidelity Funds - Japan Value Fund I-ACC- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 28.56 | +40.76% | Oct 01, 2026 09:00:00.000 |
|
| LU2847629834 | Fidelity Funds - Japan Value Fund I-ACC- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.95 | +35.17% | Oct 01, 2026 09:00:00.000 |

