Fidelity Asean B1 Cap EUR
|
12,390 |
+0,16 |
EUR |
-0,009 |
0,078 |
0,224 |
+Info
|
Fidelity Asean E Cap EUR
|
14,800 |
+0,20 |
EUR |
-0,009 |
0,080 |
0,228 |
+Info
|
Fidelity Asean Y Acc $
|
20,880 |
-0,33 |
USD |
-0,040 |
0,018 |
0,196 |
+Info
|
Fidelity Asean Y Dis $
|
11,500 |
-0,35 |
USD |
-0,039 |
0,018 |
0,196 |
+Info
|
Fidelity Asean Y Dis SGD
|
1,043 |
-0,19 |
SGD |
-0,017 |
0,049 |
0,205 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Inc AQH (G) Dis EUR
|
6,021 |
+0,12 |
EUR |
-0,024 |
-0,003 |
0,082 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Inc EQH (G) Dis EUR
|
5,742 |
+0,10 |
EUR |
-0,025 |
-0,005 |
0,075 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income A Cap $
|
10,910 |
+0,09 |
USD |
-0,022 |
0,001 |
0,101 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income AH Cap EUR
|
8,167 |
+0,12 |
EUR |
-0,025 |
-0,003 |
0,082 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income AM (G) Inc $
|
7,163 |
+0,13 |
USD |
-0,023 |
0,001 |
0,101 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income EH Cap EUR
|
7,866 |
+0,11 |
EUR |
-0,025 |
-0,005 |
0,076 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income Y Cap EUR
|
9,939 |
+0,61 |
EUR |
0,011 |
0,067 |
0,162 |
+Info
|
Fidelity Asia Pacific Dividend A Dis $
|
29,320 |
+0,86 |
USD |
-0,034 |
0,000 |
0,117 |
+Info
|
Fidelity Asia Pacific Dividend AM (G) Dis $
|
13,290 |
+0,83 |
USD |
-0,034 |
0,000 |
0,116 |
+Info
|
Fidelity Asia Pacific Dividend Y $
|
20,510 |
+0,89 |
USD |
-0,033 |
0,002 |
0,126 |
+Info
|
Fidelity Asia Pacific Dividend Y Dis $
|
17,450 |
+0,87 |
USD |
-0,033 |
0,002 |
0,126 |
+Info
|
Fidelity Asia Pacific Opportunities A Cap EUR
|
32,010 |
+0,53 |
EUR |
0,010 |
0,113 |
0,137 |
+Info
|
Fidelity Asia Pacific Opportunities B1 Cap EUR
|
11,380 |
+0,53 |
EUR |
0,008 |
0,110 |
0,125 |
+Info
|
Fidelity Asia Pacific Opportunities E Cap EUR
|
28,560 |
+0,53 |
EUR |
0,009 |
0,111 |
0,128 |
+Info
|
Fidelity Asia Pacific Opportunities I Cap EUR
|
19,330 |
+0,52 |
EUR |
0,011 |
0,116 |
0,149 |
+Info
|
Fidelity Asia Pacific Opportunities Y Cap $
|
23,690 |
+0,08 |
USD |
-0,022 |
0,049 |
0,099 |
+Info
|
Fidelity Asia Pacific Opportunities Y Dis EUR
|
15,280 |
+0,53 |
EUR |
0,010 |
0,115 |
0,146 |
+Info
|
Fidelity Asia Pacific Opportunities Y EUR
|
36,840 |
+0,55 |
EUR |
0,010 |
0,116 |
0,146 |
+Info
|
Fidelity Asia Pacific Strategic Inc. I Cap EUR Hdg
|
8,058 |
-0,20 |
EUR |
-0,005 |
0,000 |
0,083 |
+Info
|
Fidelity Asian Bond A Cap $
|
14,720 |
-0,14 |
USD |
-0,009 |
-0,009 |
0,076 |
+Info
|
Fidelity Asian Bond A Dis EUR Hdg
|
7,524 |
-0,16 |
EUR |
-0,011 |
-0,013 |
0,058 |
+Info
|
Fidelity Asian Bond AM Dis $
|
9,632 |
-0,15 |
USD |
-0,009 |
-0,009 |
0,076 |
+Info
|
Fidelity Asian Bond D Cap EUR
|
10,470 |
+0,29 |
EUR |
0,024 |
0,054 |
0,119 |
+Info
|
Fidelity Asian Bond I Cap $
|
12,330 |
-0,16 |
USD |
-0,009 |
-0,007 |
0,082 |
+Info
|
Fidelity Asian Bond I Cap EUR Hdg
|
9,645 |
-0,16 |
EUR |
-0,010 |
-0,011 |
0,064 |
+Info
|
Fidelity Asian Bond Y Cap $
|
15,400 |
-0,19 |
USD |
-0,009 |
-0,008 |
0,080 |
+Info
|
Fidelity Asian Bond Y Cap EUR Hdg
|
8,364 |
-0,17 |
EUR |
-0,010 |
-0,012 |
0,063 |
+Info
|
Fidelity Asian Bond YM (G) Dis $
|
7,785 |
-0,15 |
USD |
-0,009 |
-0,008 |
0,080 |
+Info
|
Fidelity Asian Bond YQ Dis $
|
8,906 |
-0,15 |
USD |
-0,009 |
-0,008 |
0,080 |
+Info
|
Fidelity Asian High Yield A Cap $
|
14,480 |
-0,21 |
USD |
-0,002 |
0,026 |
0,154 |
+Info
|
Fidelity Asian High Yield A Cap EUR
|
17,920 |
+0,28 |
EUR |
0,032 |
0,091 |
0,204 |
+Info
|
Fidelity Asian High Yield A Dis EUR Hdg
|
4,168 |
-0,22 |
EUR |
-0,003 |
0,022 |
0,136 |
+Info
|
Fidelity Asian High Yield AM Dis $
|
4,683 |
-0,21 |
USD |
-0,002 |
0,026 |
0,154 |
+Info
|
Fidelity Asian High Yield EM Dis EUR Hdg
|
4,404 |
-0,20 |
EUR |
-0,004 |
0,021 |
0,130 |
+Info
|
Fidelity Asian High Yield Y $
|
16,630 |
-0,18 |
USD |
-0,001 |
0,027 |
0,160 |
+Info
|
Fidelity Asian High Yield Y Dis EUR Hdg
|
4,177 |
-0,22 |
EUR |
-0,003 |
0,023 |
0,142 |
+Info
|
Fidelity Asian High Yield Y DisM $
|
5,840 |
-0,21 |
USD |
-0,001 |
0,027 |
0,159 |
+Info
|
Fidelity Asian High Yield Y DisM Income $
|
5,785 |
-0,21 |
USD |
-0,001 |
0,027 |
0,159 |
+Info
|
Fidelity Asian High Yield Y EUR
|
10,760 |
+0,28 |
EUR |
0,032 |
0,093 |
0,209 |
+Info
|
Fidelity Asian Smaller Comp. A Cap $
|
29,550 |
+0,10 |
USD |
-0,042 |
0,013 |
0,064 |
+Info
|
Fidelity Asian Smaller Comp. A Cap EUR
|
37,770 |
+0,53 |
EUR |
-0,010 |
0,078 |
0,110 |
+Info
|
Fidelity Asian Smaller Comp. A Dis $
|
26,350 |
+0,08 |
USD |
-0,042 |
0,013 |
0,064 |
+Info
|
Fidelity Asian Smaller Comp. A Dis EUR
|
33,700 |
+0,54 |
EUR |
-0,010 |
0,078 |
0,110 |
+Info
|
Fidelity Asian Smaller Comp. E Cap EUR
|
19,070 |
+0,53 |
EUR |
-0,010 |
0,076 |
0,102 |
+Info
|
Fidelity Asian Smaller Comp. I Cap EUR
|
15,460 |
+0,52 |
EUR |
-0,009 |
0,080 |
0,121 |
+Info
|