Fidelity Asian High Yield Y DisM $
|
5,870 |
+0,09 |
USD |
0,008 |
0,029 |
0,197 |
+Info
|
Fidelity Asian High Yield Y DisM Income $
|
5,815 |
+0,09 |
USD |
0,008 |
0,029 |
0,197 |
+Info
|
Fidelity Asian High Yield Y EUR
|
10,430 |
+0,19 |
EUR |
0,041 |
0,031 |
0,173 |
+Info
|
Fidelity Asian Smaller Comp. A Cap $
|
30,480 |
-0,23 |
USD |
-0,032 |
0,060 |
0,153 |
+Info
|
Fidelity Asian Smaller Comp. A Cap EUR
|
37,780 |
-0,08 |
EUR |
0,001 |
0,062 |
0,131 |
+Info
|
Fidelity Asian Smaller Comp. A Dis $
|
27,180 |
-0,26 |
USD |
-0,032 |
0,060 |
0,153 |
+Info
|
Fidelity Asian Smaller Comp. A Dis EUR
|
33,710 |
-0,06 |
EUR |
0,001 |
0,062 |
0,131 |
+Info
|
Fidelity Asian Smaller Comp. E Cap EUR
|
19,080 |
-0,10 |
EUR |
|
0,059 |
0,122 |
+Info
|
Fidelity Asian Smaller Comp. I Cap EUR
|
15,450 |
-0,13 |
EUR |
0,001 |
0,064 |
0,143 |
+Info
|
Fidelity Asian Smaller Comp. Y Cap $
|
33,850 |
-0,24 |
USD |
-0,031 |
0,062 |
0,163 |
+Info
|
Fidelity Asian Smaller Comp. Y Dis $
|
17,870 |
-0,22 |
USD |
-0,030 |
0,062 |
0,164 |
+Info
|
Fidelity Asian Smaller Comp. Y Dis EUR
|
18,490 |
-0,11 |
EUR |
0,001 |
0,064 |
0,140 |
+Info
|
Fidelity Asian Smaller Comp. Y EUR
|
20,130 |
-0,10 |
EUR |
0,002 |
0,064 |
0,141 |
+Info
|
Fidelity Asian Sp. Situations A Cap EUR
|
44,310 |
-0,05 |
EUR |
-0,002 |
0,079 |
0,206 |
+Info
|
Fidelity Asian Sp. Situations A Cap EUR Hdg
|
15,710 |
-0,19 |
EUR |
-0,019 |
0,067 |
0,220 |
+Info
|
Fidelity Asian Sp. Situations E Cap EUR
|
20,770 |
-0,05 |
EUR |
-0,002 |
0,077 |
0,197 |
+Info
|
Fidelity Asian Sp. Situations A Cap $
|
29,440 |
-0,20 |
USD |
-0,034 |
0,076 |
0,230 |
+Info
|
Fidelity Asian Sp. Situations A Dis $
|
55,620 |
-0,20 |
USD |
-0,034 |
0,077 |
0,230 |
+Info
|
Fidelity Asian Sp. Situations D Cap EUR
|
16,280 |
-0,06 |
EUR |
-0,003 |
0,077 |
0,200 |
+Info
|
Fidelity Asian Sp. Situations Y $
|
25,800 |
-0,19 |
USD |
-0,033 |
0,079 |
0,240 |
+Info
|
Fidelity Asian Sp. Situations Y Cap EUR Hdg
|
10,550 |
-0,19 |
EUR |
-0,019 |
0,069 |
0,231 |
+Info
|
Fidelity Asian Sp. Situations Y Dis $
|
16,600 |
-0,24 |
USD |
-0,034 |
0,078 |
0,240 |
+Info
|
Fidelity Asian Sp. Situations Y EUR
|
13,970 |
|
EUR |
-0,001 |
0,081 |
0,217 |
+Info
|
Fidelity Australian Diversified Eq. AM (G) Dis $
|
9,622 |
-0,63 |
USD |
-0,048 |
0,072 |
0,305 |
+Info
|
Fidelity Australian Diversified Equity A Cap AUD
|
32,450 |
-0,15 |
AUD |
0,004 |
0,069 |
0,265 |
+Info
|
Fidelity Australian Diversified Equity A Dis AUD
|
95,130 |
-0,16 |
AUD |
0,004 |
0,069 |
0,265 |
+Info
|
Fidelity Australian Diversified Equity Y AUD
|
33,470 |
-0,15 |
AUD |
0,005 |
0,072 |
0,276 |
+Info
|
Fidelity Australian Diversified Equity Y Cap EUR
|
12,390 |
-0,48 |
EUR |
-0,015 |
0,077 |
0,292 |
+Info
|
Fidelity Australian Diversified Equity Y Dis EUR
|
11,420 |
-0,52 |
EUR |
-0,016 |
0,076 |
0,291 |
+Info
|
Fidelity China Consumer A Cap $
|
14,220 |
-0,70 |
USD |
-0,043 |
0,162 |
0,019 |
+Info
|
Fidelity China Consumer A Cap EUR
|
18,020 |
-0,55 |
EUR |
-0,011 |
0,163 |
|
+Info
|
Fidelity China Consumer A Cap EUR Hdg
|
8,323 |
-0,74 |
EUR |
-0,044 |
0,156 |
0,000 |
+Info
|
Fidelity China Consumer A Dis $
|
14,210 |
-0,70 |
USD |
-0,043 |
0,162 |
0,019 |
+Info
|
Fidelity China Consumer A Dis EUR
|
18,070 |
-0,55 |
EUR |
-0,011 |
0,164 |
|
+Info
|
Fidelity China Consumer B1 Cap EUR
|
9,949 |
-0,61 |
EUR |
-0,012 |
0,161 |
|
+Info
|
Fidelity China Consumer D Cap EUR
|
10,610 |
-0,66 |
EUR |
-0,012 |
0,162 |
-0,006 |
+Info
|
Fidelity China Consumer E Cap EUR
|
16,060 |
-0,62 |
EUR |
-0,012 |
0,161 |
-0,008 |
+Info
|
Fidelity China Consumer I $
|
11,610 |
-0,77 |
USD |
-0,042 |
0,164 |
0,029 |
+Info
|
Fidelity China Consumer Y Cap $
|
15,870 |
-0,69 |
USD |
-0,042 |
0,164 |
0,029 |
+Info
|
Fidelity China Consumer Y Cap EUR
|
14,470 |
-0,55 |
EUR |
-0,010 |
0,166 |
0,008 |
+Info
|
Fidelity China Focus A (G) DisM $
|
9,658 |
-1,37 |
USD |
-0,028 |
0,159 |
0,124 |
+Info
|
Fidelity China Focus A Cap $
|
11,240 |
-1,32 |
USD |
-0,028 |
0,159 |
0,134 |
+Info
|
Fidelity China Focus A Cap EUR
|
19,310 |
-1,23 |
EUR |
0,004 |
0,161 |
0,112 |
+Info
|
Fidelity China Focus A Dis $
|
63,610 |
-1,38 |
USD |
-0,028 |
0,159 |
0,134 |
+Info
|
Fidelity China Focus B1 Cap EUR
|
11,100 |
-1,25 |
EUR |
0,004 |
0,158 |
|
+Info
|
Fidelity China Focus D Cap EUR
|
15,530 |
-1,21 |
EUR |
0,004 |
0,160 |
0,107 |
+Info
|
Fidelity China Focus E Cap EUR
|
20,710 |
-1,24 |
EUR |
0,004 |
0,159 |
0,104 |
+Info
|
Fidelity China Focus I Cap EUR
|
11,950 |
-1,16 |
EUR |
0,005 |
0,165 |
0,124 |
+Info
|
Fidelity China Focus Y $
|
23,150 |
-1,41 |
USD |
-0,027 |
0,162 |
0,144 |
+Info
|
Fidelity China Focus Y Cap EUR
|
22,370 |
-1,19 |
EUR |
0,005 |
0,164 |
0,122 |
+Info
|