35,426 to 35,450 from 97,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0370789561 | Fidelity Funds - Japan Value Fund Y-ACC- | JPY | Equity Fund | 2,500.00 | 0.00% | - | 7,749.00 | +38.75% | Oct 02, 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% | - | 44.01 | +35.12% | Oct 02, 2026 09:00:00.000 |
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| LU3367690784 | Fidelity Funds - Japan Value Fund Y-ACC- | USD | Equity Fund | 2,500.00 | 0.00% | - | 10.06 | - | Oct 02, 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% | - | 33.26 | +40.17% | Oct 02, 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% | - | 14.04 | +16.51% | Oct 02, 2026 09:00:00.000 |
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| LU1224710043 | Fidelity Funds - Latin America Fund A-AC | USD | Equity Fund | 3.00 | 1.00% | - | 14.35 | +11.65% | Sep 30, 2026 07:13:58.000 |
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| LU0050427557 | Fidelity Funds - Latin America Fund A-US | USD | Equity Fund | 2,500.00 | 5.25% | - | 38.19 | +11.66% | Oct 02, 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% | - | 60.76 | +15.65% | Oct 02, 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% | - | 13.99 | +12.84% | Oct 02, 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% | - | 14.18 | +12.62% | Oct 02, 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% | - | 14.88 | +17.56% | Oct 02, 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% | - | 11.46 | +17.53% | Oct 02, 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% | - | 9.75 | +12.63% | Oct 02, 2026 09:00:00.000 |
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| LU0056886558 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 14.30 | +16.18% | Oct 02, 2026 09:00:00.000 |
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| LU0251130554 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 18.59 | +16.19% | Oct 02, 2026 09:00:00.000 |
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| LU1431864740 | Fidelity Funds - Multi Asset Dynamic Inf | USD | Mixed funds | 6,000.00 | 5.25% | - | 13.57 | +11.40% | Oct 02, 2026 09:00:00.000 |
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| LU1431864823 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 9.73 | +9.35% | Oct 02, 2026 09:00:00.000 |
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| LU1431865044 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 6,000.00 | 5.25% | - | 11.06 | +9.34% | Oct 02, 2026 09:00:00.000 |
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| LU1431865473 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 2,500.00 | 0.00% | - | 14.40 | +16.97% | Oct 02, 2026 09:00:00.000 |
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| LU1808853235 | Fidelity Funds - Multi Asset Dynamic Inf | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.53 | +10.30% | Oct 02, 2026 09:00:00.000 |
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| LU3327677806 | Fidelity Funds - Multi Asset Dynamic Inf | HUF | Mixed funds | 6,000.00 | 5.30% | - | 3,150.00 | - | Oct 02, 2026 09:00:00.000 |
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| LU0922334643 | Fidelity Funds - Nordic Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 41.03 | +26.92% | Oct 02, 2026 09:00:00.000 |
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| LU0261949381 | Fidelity Funds - Nordic Fund - A SEK ACC | SEK | Equity Fund | 2,500.00 | 5.25% | - | 330.90 | +30.50% | Oct 02, 2026 09:00:00.000 |
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| LU0048588080 | Fidelity Funds - Nordic Fund - A SEK DIS | SEK | Equity Fund | 2,500.00 | 5.25% | - | 3,069.00 | +30.50% | Oct 02, 2026 09:00:00.000 |
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| LU3103624253 | Fidelity Funds - Nordic Fund - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 13.90 | +28.20% | Oct 02, 2026 09:00:00.000 |