Fidelity China Focus Y Dis $
|
13,720 |
-0,29 |
USD |
-0,037 |
0,108 |
0,068 |
+Info
|
Fidelity China Government Bond A Cap $
|
9,295 |
0,00 |
USD |
-0,006 |
-0,003 |
-0,019 |
+Info
|
Fidelity China Government Bond A Cap CNY
|
106,232 |
+0,22 |
CNY |
0,015 |
0,024 |
0,038 |
+Info
|
Fidelity China Government Bond A Cap EUR
|
9,733 |
-0,12 |
EUR |
0,014 |
-0,018 |
-0,092 |
+Info
|
Fidelity China Government Bond A Cap EUR Hdg
|
10,415 |
+0,34 |
EUR |
0,016 |
0,027 |
0,038 |
+Info
|
Fidelity China Government Bond A MINC(G) Dis $
|
8,881 |
+0,26 |
USD |
-0,003 |
-0,006 |
-0,014 |
+Info
|
Fidelity China Government Bond A MINC(G) Dis RMB
|
101,856 |
+0,25 |
CNY |
0,014 |
0,024 |
0,038 |
+Info
|
Fidelity China Government Bond Y Cap $
|
9,332 |
|
USD |
-0,006 |
-0,002 |
-0,016 |
+Info
|
Fidelity China Government Bond Y Cap CNY
|
106,738 |
+0,22 |
CNY |
0,015 |
0,025 |
0,041 |
+Info
|
Fidelity China Government Bond Y Cap EUR
|
9,772 |
-0,12 |
EUR |
0,014 |
-0,018 |
-0,089 |
+Info
|
Fidelity China Government Bond Y Cap EUR Hdg
|
10,459 |
+0,28 |
EUR |
0,015 |
0,027 |
0,041 |
+Info
|
Fidelity China Government Bond Y MINC(G) Dis $
|
8,923 |
+0,27 |
USD |
-0,003 |
-0,005 |
-0,012 |
+Info
|
Fidelity China Government Bond Y MINC(G) Dis RMB
|
102,340 |
+0,24 |
CNY |
0,015 |
0,025 |
0,041 |
+Info
|
Fidelity China High Yield A Cap $
|
8,899 |
-0,12 |
USD |
-0,007 |
0,021 |
0,172 |
+Info
|
Fidelity China High Yield A Cap EUR Hdg
|
6,496 |
-0,13 |
EUR |
-0,009 |
0,017 |
0,154 |
+Info
|
Fidelity China High Yield AM (G) Dis $ Hdg
|
4,335 |
-0,12 |
USD |
-0,007 |
0,021 |
0,172 |
+Info
|
Fidelity China High Yield AM (G) Dis EUR Hdg
|
4,183 |
-0,13 |
EUR |
-0,009 |
0,017 |
0,154 |
+Info
|
Fidelity China High Yield Y Dis $
|
5,218 |
-0,12 |
USD |
-0,007 |
0,023 |
0,180 |
+Info
|
Fidelity China Innovation A DisY $
|
11,160 |
-0,89 |
USD |
-0,045 |
0,068 |
0,076 |
+Info
|
Fidelity China Innovation B1 Cap EUR
|
11,130 |
-0,45 |
EUR |
-0,015 |
0,134 |
0,112 |
+Info
|
Fidelity China Innovation A Cap $
|
5,847 |
-0,92 |
USD |
-0,046 |
0,068 |
0,077 |
+Info
|
Fidelity China Innovation A Cap EUR
|
16,680 |
-0,48 |
EUR |
-0,014 |
0,137 |
0,123 |
+Info
|
Fidelity China Innovation D Cap EUR
|
6,341 |
-0,46 |
EUR |
-0,014 |
0,136 |
0,118 |
+Info
|
Fidelity China Innovation E EUR
|
6,267 |
-0,46 |
EUR |
-0,015 |
0,135 |
0,115 |
+Info
|
Fidelity China Innovation Y Acc $
|
13,080 |
-0,91 |
USD |
-0,045 |
0,070 |
0,086 |
+Info
|
Fidelity China Innovation Y Acc EUR
|
6,658 |
-0,46 |
EUR |
-0,013 |
0,139 |
0,133 |
+Info
|
Fidelity China RMB Bond A Cap $
|
11,436 |
|
USD |
-0,016 |
-0,008 |
0,034 |
+Info
|
Fidelity China RMB Bond A Cap CNY
|
145,110 |
+0,08 |
CNY |
0,001 |
0,011 |
0,052 |
+Info
|
Fidelity China RMB Bond A Cap EUR
|
14,849 |
+0,48 |
EUR |
0,017 |
0,056 |
0,079 |
+Info
|
Fidelity China RMB Bond AM (G) Dis $
|
7,959 |
+0,01 |
USD |
-0,016 |
-0,008 |
0,034 |
+Info
|
Fidelity China RMB Bond AM (G) Dis CNY
|
89,290 |
+0,07 |
CNY |
0,001 |
0,011 |
0,052 |
+Info
|
Fidelity China RMB Bond E Cap EUR
|
13,938 |
+0,48 |
EUR |
0,017 |
0,055 |
0,074 |
+Info
|
Fidelity China RMB Bond Y Cap $
|
11,976 |
|
USD |
-0,016 |
-0,007 |
0,043 |
+Info
|
Fidelity China RMB Bond Y Cap EUR
|
15,572 |
+0,48 |
EUR |
0,017 |
0,057 |
0,083 |
+Info
|
Fidelity China RMB Bond Y EUR Hdg
|
9,429 |
+0,06 |
EUR |
0,003 |
0,017 |
0,066 |
+Info
|
Fidelity China RMB Bond YM (G) Dis $
|
8,101 |
|
USD |
-0,016 |
-0,007 |
0,038 |
+Info
|
Fidelity Em. Europe Middle East & Africa Y $
|
11,780 |
-0,17 |
USD |
-0,017 |
-0,015 |
0,212 |
+Info
|
Fidelity Em. Europe Middle East & Africa Y Cap EUR
|
11,920 |
+0,25 |
EUR |
0,016 |
0,048 |
0,265 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Cap $
|
12,700 |
-0,24 |
USD |
-0,018 |
-0,018 |
0,202 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Cap EUR
|
16,240 |
+0,25 |
EUR |
0,015 |
0,046 |
0,253 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Dis $
|
10,490 |
-0,29 |
USD |
-0,019 |
-0,018 |
0,201 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Dis EUR
|
13,440 |
+0,22 |
EUR |
0,014 |
0,045 |
0,253 |
+Info
|
Fidelity Em. Europe,Middle East & Africa E Cap EUR
|
14,230 |
+0,21 |
EUR |
0,014 |
0,043 |
0,244 |
+Info
|
Fidelity Em. Market Total Return Debt A Cap $
|
11,483 |
-0,04 |
USD |
-0,013 |
-0,020 |
0,056 |
+Info
|
Fidelity Em. Market Total Return Debt A Cap EUR
|
10,758 |
+0,43 |
EUR |
0,020 |
0,043 |
0,102 |
+Info
|
Fidelity Em. Market Total Return Debt A Dis $
|
7,359 |
-0,04 |
USD |
-0,013 |
-0,020 |
0,056 |
+Info
|
Fidelity Em. Market Total Return Debt A Dis EUR
|
8,644 |
+0,43 |
EUR |
0,020 |
0,043 |
0,102 |
+Info
|
Fidelity Em. Market Total Return Debt AH Cap EUR
|
9,488 |
-0,05 |
EUR |
-0,014 |
-0,024 |
0,038 |
+Info
|
Fidelity Em. Market Total Return Debt AH Dis EUR
|
6,383 |
-0,05 |
EUR |
-0,015 |
-0,025 |
0,037 |
+Info
|
Fidelity Em. Market Total Return Debt D EUR Hdg
|
8,249 |
-0,05 |
EUR |
-0,015 |
-0,025 |
0,034 |
+Info
|