Fidelity Asian Smaller Comp. I Cap EUR
|
15,090 |
-0,66 |
EUR |
-0,009 |
-0,033 |
0,091 |
+Info
|
Fidelity Asian Smaller Comp. Y Cap $
|
31,890 |
-0,44 |
USD |
-0,009 |
-0,068 |
0,043 |
+Info
|
Fidelity Asian Smaller Comp. Y Dis $
|
16,830 |
-0,41 |
USD |
-0,009 |
-0,069 |
0,043 |
+Info
|
Fidelity Asian Smaller Comp. Y Dis EUR
|
18,050 |
-0,72 |
EUR |
-0,009 |
-0,033 |
0,089 |
+Info
|
Fidelity Asian Smaller Comp. Y EUR
|
19,650 |
-0,71 |
EUR |
-0,009 |
-0,033 |
0,089 |
+Info
|
Fidelity Asian Sp. Situations A Cap EUR
|
43,040 |
-0,90 |
EUR |
-0,018 |
-0,029 |
0,182 |
+Info
|
Fidelity Asian Sp. Situations A Cap EUR Hdg
|
14,930 |
-0,67 |
EUR |
-0,017 |
-0,050 |
0,151 |
+Info
|
Fidelity Asian Sp. Situations E Cap EUR
|
20,140 |
-0,89 |
EUR |
-0,018 |
-0,031 |
0,174 |
+Info
|
Fidelity Asian Sp. Situations A Cap $
|
27,600 |
-0,65 |
USD |
-0,018 |
-0,065 |
0,132 |
+Info
|
Fidelity Asian Sp. Situations A Dis $
|
52,140 |
-0,65 |
USD |
-0,018 |
-0,065 |
0,132 |
+Info
|
Fidelity Asian Sp. Situations D Cap EUR
|
15,800 |
-0,88 |
EUR |
-0,018 |
-0,031 |
0,177 |
+Info
|
Fidelity Asian Sp. Situations Y $
|
24,240 |
-0,66 |
USD |
-0,017 |
-0,063 |
0,142 |
+Info
|
Fidelity Asian Sp. Situations Y Cap EUR Hdg
|
10,050 |
-0,59 |
EUR |
-0,016 |
-0,048 |
0,162 |
+Info
|
Fidelity Asian Sp. Situations Y Dis $
|
15,600 |
-0,64 |
USD |
-0,017 |
-0,063 |
0,141 |
+Info
|
Fidelity Asian Sp. Situations Y EUR
|
13,590 |
-0,88 |
EUR |
-0,017 |
-0,027 |
0,192 |
+Info
|
Fidelity Australian Diversified Eq. AM (G) Dis $
|
9,362 |
+0,59 |
USD |
0,040 |
-0,035 |
0,139 |
+Info
|
Fidelity Australian Diversified Equity A Cap AUD
|
33,250 |
+0,39 |
AUD |
0,039 |
0,024 |
0,196 |
+Info
|
Fidelity Australian Diversified Equity A Dis AUD
|
97,470 |
+0,39 |
AUD |
0,039 |
0,024 |
0,196 |
+Info
|
Fidelity Australian Diversified Equity Y AUD
|
34,360 |
+0,41 |
AUD |
0,040 |
0,027 |
0,206 |
+Info
|
Fidelity Australian Diversified Equity Y Cap EUR
|
12,610 |
+0,32 |
EUR |
0,041 |
0,004 |
0,201 |
+Info
|
Fidelity Australian Diversified Equity Y Dis EUR
|
11,620 |
+0,35 |
EUR |
0,041 |
0,004 |
0,200 |
+Info
|
Fidelity China Consumer A Cap $
|
13,050 |
-2,03 |
USD |
-0,022 |
-0,078 |
0,079 |
+Info
|
Fidelity China Consumer A Cap EUR
|
17,140 |
-2,28 |
EUR |
-0,021 |
-0,043 |
0,127 |
+Info
|
Fidelity China Consumer A Cap EUR Hdg
|
7,600 |
-2,01 |
EUR |
-0,024 |
-0,083 |
0,058 |
+Info
|
Fidelity China Consumer A Dis $
|
13,040 |
-2,03 |
USD |
-0,022 |
-0,078 |
0,079 |
+Info
|
Fidelity China Consumer A Dis EUR
|
17,190 |
-2,22 |
EUR |
-0,021 |
-0,042 |
0,127 |
+Info
|
Fidelity China Consumer B1 Cap EUR
|
9,443 |
-2,26 |
EUR |
-0,022 |
-0,045 |
0,116 |
+Info
|
Fidelity China Consumer D Cap EUR
|
10,090 |
-2,23 |
EUR |
-0,021 |
-0,043 |
0,122 |
+Info
|
Fidelity China Consumer E Cap EUR
|
15,250 |
-2,31 |
EUR |
-0,022 |
-0,045 |
0,118 |
+Info
|
Fidelity China Consumer I $
|
10,690 |
-1,93 |
USD |
-0,020 |
-0,075 |
0,090 |
+Info
|
Fidelity China Consumer Y Cap $
|
14,600 |
-2,01 |
USD |
-0,021 |
-0,075 |
0,089 |
+Info
|
Fidelity China Consumer Y Cap EUR
|
13,790 |
-2,27 |
EUR |
-0,021 |
-0,040 |
0,136 |
+Info
|
Fidelity China Focus A (G) DisM $
|
8,972 |
-1,43 |
USD |
-0,021 |
-0,056 |
0,181 |
+Info
|
Fidelity China Focus A Cap $
|
10,530 |
-1,50 |
USD |
-0,021 |
-0,057 |
0,180 |
+Info
|
Fidelity China Focus A Cap EUR
|
18,750 |
-1,68 |
EUR |
-0,020 |
-0,020 |
0,233 |
+Info
|
Fidelity China Focus A Dis $
|
59,630 |
-1,42 |
USD |
-0,021 |
-0,056 |
0,181 |
+Info
|
Fidelity China Focus B1 Cap EUR
|
10,760 |
-1,65 |
EUR |
-0,021 |
-0,023 |
0,222 |
+Info
|
Fidelity China Focus D Cap EUR
|
15,070 |
-1,63 |
EUR |
-0,020 |
-0,021 |
0,227 |
+Info
|
Fidelity China Focus E Cap EUR
|
20,080 |
-1,67 |
EUR |
-0,021 |
-0,022 |
0,224 |
+Info
|
Fidelity China Focus I Cap EUR
|
11,630 |
-1,69 |
EUR |
-0,019 |
-0,018 |
0,246 |
+Info
|
Fidelity China Focus Y $
|
21,750 |
-1,41 |
USD |
-0,020 |
-0,054 |
0,191 |
+Info
|
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
|