Fidelity Asean A Dis $
|
35,620 |
+0,65 |
USD |
0,011 |
-0,059 |
0,143 |
+Info
|
Fidelity Asean B1 Cap EUR
|
12,180 |
+0,41 |
EUR |
0,011 |
-0,026 |
0,183 |
+Info
|
Fidelity Asean E Cap EUR
|
14,550 |
+0,41 |
EUR |
0,011 |
-0,026 |
0,185 |
+Info
|
Fidelity Asean Y Acc $
|
20,490 |
+0,64 |
USD |
0,012 |
-0,058 |
0,152 |
+Info
|
Fidelity Asean Y Dis $
|
11,280 |
+0,62 |
USD |
0,012 |
-0,058 |
0,152 |
+Info
|
Fidelity Asean Y Dis SGD
|
1,028 |
+0,29 |
SGD |
0,010 |
-0,031 |
0,162 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Inc AQH (G) Dis EUR
|
5,953 |
+0,10 |
EUR |
0,001 |
-0,035 |
0,066 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Inc EQH (G) Dis EUR
|
5,669 |
+0,09 |
EUR |
0,000 |
-0,037 |
0,058 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income A Cap $
|
10,820 |
+0,09 |
USD |
0,003 |
-0,031 |
0,084 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income AH Cap EUR
|
8,077 |
+0,10 |
EUR |
0,001 |
-0,035 |
0,066 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income AM (G) Inc $
|
7,041 |
+0,11 |
USD |
0,002 |
-0,031 |
0,084 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income EH Cap EUR
|
7,768 |
+0,09 |
EUR |
0,000 |
-0,037 |
0,060 |
+Info
|
Fidelity Asia Pac. M.A. Growth&Income Y Cap EUR
|
9,908 |
-0,15 |
EUR |
0,003 |
0,007 |
0,145 |
+Info
|
Fidelity Asia Pacific Dividend A Dis $
|
28,920 |
|
USD |
0,012 |
-0,047 |
0,109 |
+Info
|
Fidelity Asia Pacific Dividend AM (G) Dis $
|
13,020 |
|
USD |
0,011 |
-0,048 |
0,109 |
+Info
|
Fidelity Asia Pacific Dividend Y $
|
20,260 |
+0,05 |
USD |
0,013 |
-0,045 |
0,119 |
+Info
|
Fidelity Asia Pacific Dividend Y Dis $
|
17,240 |
+0,06 |
USD |
0,013 |
-0,045 |
0,119 |
+Info
|
Fidelity Asia Pacific Opportunities A Cap EUR
|
31,180 |
+0,35 |
EUR |
0,001 |
-0,017 |
0,131 |
+Info
|
Fidelity Asia Pacific Opportunities B1 Cap EUR
|
11,070 |
+0,36 |
EUR |
|
-0,020 |
0,120 |
+Info
|
Fidelity Asia Pacific Opportunities E Cap EUR
|
27,790 |
+0,32 |
EUR |
0,000 |
-0,019 |
0,122 |
+Info
|
Fidelity Asia Pacific Opportunities I Cap EUR
|
18,860 |
+0,32 |
EUR |
0,002 |
-0,014 |
0,142 |
+Info
|
Fidelity Asia Pacific Opportunities Y Cap $
|
23,000 |
+0,57 |
USD |
0,001 |
-0,051 |
0,092 |
+Info
|
Fidelity Asia Pacific Opportunities Y Dis EUR
|
14,910 |
+0,34 |
EUR |
0,001 |
-0,015 |
0,140 |
+Info
|
Fidelity Asia Pacific Opportunities Y EUR
|
35,940 |
+0,34 |
EUR |
0,002 |
-0,015 |
0,140 |
+Info
|
Fidelity Asia Pacific Strategic Inc. I Cap EUR Hdg
|
8,065 |
+0,21 |
EUR |
0,002 |
-0,005 |
0,055 |
+Info
|
Fidelity Asian Bond A Cap $
|
14,710 |
+0,20 |
USD |
-0,001 |
-0,009 |
0,047 |
+Info
|
Fidelity Asian Bond A Dis EUR Hdg
|
7,499 |
+0,21 |
EUR |
-0,002 |
-0,014 |
0,030 |
+Info
|
Fidelity Asian Bond AM Dis $
|
9,572 |
+0,22 |
USD |
-0,001 |
-0,010 |
0,047 |
+Info
|
Fidelity Asian Bond D Cap EUR
|
10,510 |
|
EUR |
|
0,027 |
0,090 |
+Info
|
Fidelity Asian Bond I Cap $
|
12,340 |
+0,24 |
USD |
|
-0,008 |
0,053 |
+Info
|
Fidelity Asian Bond I Cap EUR Hdg
|
9,619 |
+0,21 |
EUR |
-0,002 |
-0,013 |
0,035 |
+Info
|
Fidelity Asian Bond Y Cap $
|
15,400 |
+0,20 |
USD |
-0,001 |
-0,009 |
0,051 |
+Info
|
Fidelity Asian Bond Y Cap EUR Hdg
|
8,341 |
+0,22 |
EUR |
-0,002 |
-0,013 |
0,034 |
+Info
|
Fidelity Asian Bond YM (G) Dis $
|
7,714 |
+0,22 |
USD |
-0,001 |
-0,009 |
0,051 |
+Info
|
Fidelity Asian Bond YQ Dis $
|
8,905 |
+0,21 |
USD |
-0,001 |
-0,009 |
0,051 |
+Info
|
Fidelity Asian High Yield A Cap $
|
14,510 |
+0,28 |
USD |
0,006 |
|
0,109 |
+Info
|
Fidelity Asian High Yield A Cap EUR
|
18,040 |
|
EUR |
0,006 |
0,039 |
0,159 |
+Info
|
Fidelity Asian High Yield A Dis EUR Hdg
|
4,167 |
+0,26 |
EUR |
0,005 |
-0,003 |
0,093 |
+Info
|
Fidelity Asian High Yield AM Dis $
|
4,652 |
+0,26 |
USD |
0,006 |
0,000 |
0,110 |
+Info
|
Fidelity Asian High Yield EM Dis EUR Hdg
|
4,363 |
+0,28 |
EUR |
0,004 |
-0,005 |
0,087 |
+Info
|
Fidelity Asian High Yield Y $
|
16,680 |
+0,30 |
USD |
0,007 |
0,002 |
0,115 |
+Info
|
Fidelity Asian High Yield Y Dis EUR Hdg
|
4,178 |
+0,26 |
EUR |
0,005 |
-0,002 |
0,098 |
+Info
|
Fidelity Asian High Yield Y DisM $
|
5,801 |
+0,26 |
USD |
0,006 |
0,002 |
0,115 |
+Info
|
Fidelity Asian High Yield Y DisM Income $
|
5,740 |
+0,26 |
USD |
0,006 |
0,002 |
0,115 |
+Info
|
Fidelity Asian High Yield Y EUR
|
10,840 |
|
EUR |
0,007 |
0,039 |
0,164 |
+Info
|
Fidelity Asian Smaller Comp. A Cap $
|
28,660 |
-0,42 |
USD |
-0,010 |
-0,070 |
0,034 |
+Info
|
Fidelity Asian Smaller Comp. A Cap EUR
|
36,800 |
-0,70 |
EUR |
-0,009 |
-0,035 |
0,080 |
+Info
|
Fidelity Asian Smaller Comp. A Dis $
|
25,560 |
-0,43 |
USD |
-0,010 |
-0,071 |
0,034 |
+Info
|
Fidelity Asian Smaller Comp. A Dis EUR
|
32,830 |
-0,70 |
EUR |
-0,010 |
-0,035 |
0,080 |
+Info
|
Fidelity Asian Smaller Comp. E Cap EUR
|
18,560 |
-0,70 |
EUR |
-0,010 |
-0,037 |
0,072 |
+Info
|