|
Fidelity China Focus Y Cap EUR
|
21,760 |
-1,67 |
EUR |
-0,020 |
-0,019 |
0,243 |
+Info
|
|
Fidelity China Focus Y Dis $
|
13,470 |
-1,46 |
USD |
-0,020 |
-0,055 |
0,191 |
+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 $
|
8,837 |
+1,14 |
USD |
-0,003 |
-0,014 |
0,120 |
+Info
|
|
Fidelity China High Yield A Cap EUR Hdg
|
6,434 |
+1,13 |
EUR |
-0,004 |
-0,018 |
0,102 |
+Info
|
|
Fidelity China High Yield AM (G) Dis $ Hdg
|
4,252 |
+1,14 |
USD |
-0,003 |
-0,014 |
0,120 |
+Info
|
|
Fidelity China High Yield AM (G) Dis EUR Hdg
|
4,091 |
+1,13 |
EUR |
-0,005 |
-0,019 |
0,102 |
+Info
|
|
Fidelity China High Yield Y Dis $
|
5,188 |
+1,14 |
USD |
-0,003 |
-0,013 |
0,127 |
+Info
|
|
Fidelity China Innovation A DisY $
|
11,070 |
-1,95 |
USD |
-0,021 |
-0,053 |
0,180 |
+Info
|
|
Fidelity China Innovation B1 Cap EUR
|
11,070 |
-2,21 |
EUR |
-0,021 |
-0,020 |
0,220 |
+Info
|
|
Fidelity China Innovation A Cap $
|
5,798 |
-1,99 |
USD |
-0,021 |
-0,054 |
0,179 |
+Info
|
|
Fidelity China Innovation A Cap EUR
|
16,620 |
-2,24 |
EUR |
-0,021 |
-0,018 |
0,232 |
+Info
|
|
Fidelity China Innovation D Cap EUR
|
6,311 |
-2,25 |
EUR |
-0,021 |
-0,019 |
0,226 |
+Info
|
|
Fidelity China Innovation E EUR
|
6,235 |
-2,26 |
EUR |
-0,022 |
-0,020 |
0,223 |
+Info
|
|
Fidelity China Innovation Y Acc $
|
12,990 |
-1,96 |
USD |
-0,020 |
-0,051 |
0,190 |
+Info
|
|
Fidelity China Innovation Y Acc EUR
|
6,642 |
-2,25 |
EUR |
-0,020 |
-0,016 |
0,242 |
+Info
|
|
Fidelity China RMB Bond A Cap $
|
11,527 |
+0,26 |
USD |
0,006 |
-0,008 |
0,041 |
+Info
|
|
Fidelity China RMB Bond A Cap CNY
|
146,350 |
+0,12 |
CNY |
0,001 |
0,009 |
0,049 |
+Info
|
|
Fidelity China RMB Bond A Cap EUR
|
15,034 |
+0,01 |
EUR |
0,007 |
0,030 |
0,087 |
+Info
|
|
Fidelity China RMB Bond AM (G) Dis $
|
7,983 |
+0,26 |
USD |
0,006 |
-0,008 |
0,041 |
+Info
|
|
Fidelity China RMB Bond AM (G) Dis CNY
|
89,630 |
+0,12 |
CNY |
0,001 |
0,010 |
0,049 |
+Info
|
|
Fidelity China RMB Bond E Cap EUR
|
14,100 |
+0,01 |
EUR |
0,006 |
0,028 |
0,082 |
+Info
|
|
Fidelity China RMB Bond Y Cap $
|
12,079 |
+0,27 |
USD |
0,007 |
-0,007 |
0,049 |
+Info
|
|
Fidelity China RMB Bond Y Cap EUR
|
15,777 |
+0,01 |
EUR |
0,007 |
0,031 |
0,091 |
+Info
|
|
Fidelity China RMB Bond Y EUR Hdg
|
9,504 |
+0,09 |
EUR |
0,001 |
0,011 |
0,059 |
+Info
|
|
Fidelity China RMB Bond YM (G) Dis $
|
8,110 |
+0,67 |
USD |
0,004 |
-0,011 |
0,042 |
+Info
|
|
Fidelity Em. Europe Middle East & Africa Y $
|
12,090 |
+0,58 |
USD |
0,017 |
0,009 |
0,195 |
+Info
|
|
Fidelity Em. Europe Middle East & Africa Y Cap EUR
|
12,290 |
+0,41 |
EUR |
0,017 |
0,048 |
0,248 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Cap $
|
13,010 |
+0,54 |
USD |
0,016 |
0,006 |
0,184 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Cap EUR
|
16,710 |
+0,30 |
EUR |
0,016 |
0,044 |
0,236 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Dis $
|
10,750 |
+0,56 |
USD |
0,015 |
0,006 |
0,184 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Dis EUR
|
13,840 |
+0,36 |
EUR |
0,016 |
0,045 |
0,236 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa E Cap EUR
|
14,630 |
+0,27 |
EUR |
0,015 |
0,043 |
0,227 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Cap $
|
11,463 |
+0,34 |
USD |
0,005 |
-0,014 |
0,020 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Cap EUR
|
10,788 |
+0,10 |
EUR |
0,006 |
0,023 |
0,066 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Dis $
|
7,345 |
+0,35 |
USD |
0,005 |
-0,014 |
0,020 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Dis EUR
|
8,668 |
+0,09 |
EUR |
0,006 |
0,023 |
0,066 |
+Info
|
|
Fidelity Em. Market Total Return Debt AH Cap EUR
|
9,444 |
+0,34 |
EUR |
0,004 |
-0,019 |
0,003 |
+Info
|
|
Fidelity Em. Market Total Return Debt AH Dis EUR
|
6,354 |
+0,34 |
EUR |
0,004 |
-0,019 |
0,002 |
+Info
|