|
Fidelity China Focus Y Dis $
|
14,340 |
-1,38 |
USD |
-0,028 |
0,162 |
0,144 |
+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 $
|
9,024 |
+0,65 |
USD |
0,016 |
0,037 |
0,224 |
+Info
|
|
Fidelity China High Yield A Cap EUR Hdg
|
6,594 |
+0,64 |
EUR |
0,015 |
0,032 |
0,204 |
+Info
|
|
Fidelity China High Yield AM (G) Dis $ Hdg
|
4,423 |
+0,65 |
USD |
0,016 |
0,037 |
0,224 |
+Info
|
|
Fidelity China High Yield AM (G) Dis EUR Hdg
|
4,274 |
+0,64 |
EUR |
0,014 |
0,032 |
0,204 |
+Info
|
|
Fidelity China High Yield Y Dis $
|
5,290 |
+0,65 |
USD |
0,016 |
0,039 |
0,232 |
+Info
|
|
Fidelity China Innovation A DisY $
|
11,820 |
-0,59 |
USD |
-0,020 |
0,162 |
0,196 |
+Info
|
|
Fidelity China Innovation B1 Cap EUR
|
11,440 |
-0,44 |
EUR |
0,012 |
0,162 |
|
+Info
|
|
Fidelity China Innovation A Cap $
|
6,192 |
-0,58 |
USD |
-0,020 |
0,163 |
0,196 |
+Info
|
|
Fidelity China Innovation A Cap EUR
|
17,130 |
-0,41 |
EUR |
0,013 |
0,165 |
0,173 |
+Info
|
|
Fidelity China Innovation D Cap EUR
|
6,513 |
-0,43 |
EUR |
0,013 |
0,163 |
0,168 |
+Info
|
|
Fidelity China Innovation E EUR
|
6,438 |
-0,43 |
EUR |
0,012 |
0,163 |
0,164 |
+Info
|
|
Fidelity China Innovation Y Acc $
|
13,840 |
-0,57 |
USD |
-0,019 |
0,165 |
0,206 |
+Info
|
|
Fidelity China Innovation Y Acc EUR
|
6,833 |
-0,42 |
EUR |
0,014 |
0,167 |
0,183 |
+Info
|
|
Fidelity China RMB Bond A Cap $
|
11,586 |
-0,09 |
USD |
-0,020 |
0,027 |
0,080 |
+Info
|
|
Fidelity China RMB Bond A Cap CNY
|
144,780 |
-0,04 |
CNY |
0,003 |
0,009 |
0,053 |
+Info
|
|
Fidelity China RMB Bond A Cap EUR
|
14,586 |
+0,06 |
EUR |
0,013 |
0,028 |
0,059 |
+Info
|
|
Fidelity China RMB Bond AM (G) Dis $
|
8,082 |
-0,09 |
USD |
-0,020 |
0,027 |
0,080 |
+Info
|
|
Fidelity China RMB Bond AM (G) Dis CNY
|
89,310 |
-0,04 |
CNY |
0,003 |
0,009 |
0,053 |
+Info
|
|
Fidelity China RMB Bond E Cap EUR
|
13,695 |
+0,06 |
EUR |
0,012 |
0,027 |
0,054 |
+Info
|
|
Fidelity China RMB Bond Y Cap $
|
12,130 |
-0,09 |
USD |
-0,020 |
0,028 |
0,089 |
+Info
|
|
Fidelity China RMB Bond Y Cap EUR
|
15,293 |
+0,07 |
EUR |
0,013 |
0,029 |
0,064 |
+Info
|
|
Fidelity China RMB Bond Y EUR Hdg
|
9,392 |
-0,04 |
EUR |
0,005 |
0,014 |
0,066 |
+Info
|
|
Fidelity China RMB Bond YM (G) Dis $
|
8,225 |
-0,10 |
USD |
-0,020 |
0,028 |
0,085 |
+Info
|
|
Fidelity Em. Europe Middle East & Africa Y $
|
11,960 |
+0,25 |
USD |
-0,035 |
0,034 |
0,333 |
+Info
|
|
Fidelity Em. Europe Middle East & Africa Y Cap EUR
|
11,730 |
+0,34 |
EUR |
-0,003 |
0,035 |
0,308 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Cap $
|
12,900 |
+0,23 |
USD |
-0,036 |
0,031 |
0,321 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Cap EUR
|
16,000 |
+0,38 |
EUR |
-0,003 |
0,034 |
0,297 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Dis $
|
10,660 |
+0,19 |
USD |
-0,035 |
0,031 |
0,321 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa A Dis EUR
|
13,240 |
+0,38 |
EUR |
-0,004 |
0,033 |
0,296 |
+Info
|
|
Fidelity Em. Europe,Middle East & Africa E Cap EUR
|
14,030 |
+0,36 |
EUR |
-0,004 |
0,032 |
0,286 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Cap $
|
11,539 |
-0,16 |
USD |
-0,038 |
0,020 |
0,117 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Cap EUR
|
10,481 |
0,00 |
EUR |
-0,006 |
0,022 |
0,095 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Dis $
|
7,394 |
-0,16 |
USD |
-0,038 |
0,020 |
0,117 |
+Info
|
|
Fidelity Em. Market Total Return Debt A Dis EUR
|
8,421 |
0,00 |
EUR |
-0,006 |
0,022 |
0,095 |
+Info
|
|
Fidelity Em. Market Total Return Debt AH Cap EUR
|
9,546 |
-0,16 |
EUR |
-0,040 |
0,016 |
0,097 |
+Info
|
|
Fidelity Em. Market Total Return Debt AH Dis EUR
|
6,424 |
-0,16 |
EUR |
-0,040 |
0,016 |
0,097 |
+Info
|
|
Fidelity Em. Market Total Return Debt D EUR Hdg
|
8,301 |
-0,17 |
EUR |
-0,040 |
0,015 |
0,093 |
+Info
|