Fidelity Asian Smaller Comp. Y Cap $
|
32,830 |
+0,06 |
USD |
-0,041 |
0,015 |
0,073 |
+Info
|
Fidelity Asian Smaller Comp. Y Dis $
|
17,330 |
+0,06 |
USD |
-0,041 |
0,015 |
0,073 |
+Info
|
Fidelity Asian Smaller Comp. Y Dis EUR
|
18,500 |
+0,54 |
EUR |
-0,009 |
0,080 |
0,119 |
+Info
|
Fidelity Asian Smaller Comp. Y EUR
|
20,140 |
+0,55 |
EUR |
-0,009 |
0,080 |
0,120 |
+Info
|
Fidelity Asian Sp. Situations A Cap EUR
|
43,700 |
+0,74 |
EUR |
-0,014 |
0,073 |
0,153 |
+Info
|
Fidelity Asian Sp. Situations A Cap EUR Hdg
|
15,120 |
+0,33 |
EUR |
-0,038 |
0,021 |
0,123 |
+Info
|
Fidelity Asian Sp. Situations E Cap EUR
|
20,470 |
+0,74 |
EUR |
-0,015 |
0,071 |
0,145 |
+Info
|
Fidelity Asian Sp. Situations A Cap $
|
28,160 |
+0,28 |
USD |
-0,046 |
0,008 |
0,106 |
+Info
|
Fidelity Asian Sp. Situations A Dis $
|
53,190 |
+0,26 |
USD |
-0,046 |
0,008 |
0,105 |
+Info
|
Fidelity Asian Sp. Situations D Cap EUR
|
16,050 |
+0,69 |
EUR |
-0,015 |
0,071 |
0,147 |
+Info
|
Fidelity Asian Sp. Situations Y $
|
24,690 |
+0,28 |
USD |
-0,046 |
0,010 |
0,115 |
+Info
|
Fidelity Asian Sp. Situations Y Cap EUR Hdg
|
10,160 |
+0,30 |
EUR |
-0,038 |
0,024 |
0,133 |
+Info
|
Fidelity Asian Sp. Situations Y Dis $
|
15,890 |
+0,32 |
USD |
-0,046 |
0,010 |
0,115 |
+Info
|
Fidelity Asian Sp. Situations Y EUR
|
13,780 |
+0,73 |
EUR |
-0,014 |
0,075 |
0,163 |
+Info
|
Fidelity Australian Diversified Eq. AM (G) Dis $
|
9,687 |
+1,32 |
USD |
-0,007 |
0,035 |
0,217 |
+Info
|
Fidelity Australian Diversified Equity A Cap AUD
|
33,020 |
+1,20 |
AUD |
0,017 |
0,075 |
0,229 |
+Info
|
Fidelity Australian Diversified Equity A Dis AUD
|
96,780 |
+1,19 |
AUD |
0,017 |
0,075 |
0,229 |
+Info
|
Fidelity Australian Diversified Equity Y AUD
|
34,070 |
+1,22 |
AUD |
0,018 |
0,077 |
0,240 |
+Info
|
Fidelity Australian Diversified Equity Y Cap EUR
|
12,900 |
+1,82 |
EUR |
0,027 |
0,105 |
0,281 |
+Info
|
Fidelity Australian Diversified Equity Y Dis EUR
|
11,900 |
+1,80 |
EUR |
0,028 |
0,105 |
0,281 |
+Info
|
Fidelity China Consumer A Cap $
|
13,340 |
-0,97 |
USD |
-0,057 |
0,069 |
-0,065 |
+Info
|
Fidelity China Consumer A Cap EUR
|
17,430 |
-0,57 |
EUR |
-0,026 |
0,137 |
-0,025 |
+Info
|
Fidelity China Consumer A Cap EUR Hdg
|
7,793 |
-1,00 |
EUR |
-0,060 |
0,063 |
-0,082 |
+Info
|
Fidelity China Consumer A Dis $
|
13,330 |
-0,97 |
USD |
-0,057 |
0,069 |
-0,065 |
+Info
|
Fidelity China Consumer A Dis EUR
|
17,480 |
-0,51 |
EUR |
-0,026 |
0,137 |
-0,024 |
+Info
|
Fidelity China Consumer B1 Cap EUR
|
9,620 |
-0,52 |
EUR |
-0,027 |
0,135 |
-0,034 |
+Info
|
Fidelity China Consumer D Cap EUR
|
10,270 |
-0,48 |
EUR |
-0,026 |
0,137 |
-0,028 |
+Info
|
Fidelity China Consumer E Cap EUR
|
15,530 |
-0,51 |
EUR |
-0,027 |
0,135 |
-0,032 |
+Info
|
Fidelity China Consumer I $
|
10,900 |
-1,00 |
USD |
-0,056 |
0,072 |
-0,055 |
+Info
|
Fidelity China Consumer Y Cap $
|
14,890 |
-1,00 |
USD |
-0,057 |
0,071 |
-0,057 |
+Info
|
Fidelity China Consumer Y Cap EUR
|
14,010 |
-0,50 |
EUR |
-0,025 |
0,140 |
-0,016 |
+Info
|
Fidelity China Focus A (G) DisM $
|
9,206 |
-0,28 |
USD |
-0,038 |
0,106 |
0,052 |
+Info
|
Fidelity China Focus A Cap $
|
10,740 |
-0,28 |
USD |
-0,038 |
0,106 |
0,058 |
+Info
|
Fidelity China Focus A Cap EUR
|
19,040 |
+0,21 |
EUR |
-0,005 |
0,178 |
0,105 |
+Info
|
Fidelity China Focus A Dis $
|
60,810 |
-0,28 |
USD |
-0,038 |
0,106 |
0,059 |
+Info
|
Fidelity China Focus B1 Cap EUR
|
10,940 |
+0,18 |
EUR |
-0,006 |
0,174 |
0,094 |
+Info
|
Fidelity China Focus D Cap EUR
|
15,310 |
+0,20 |
EUR |
-0,006 |
0,176 |
0,099 |
+Info
|
Fidelity China Focus E Cap EUR
|
20,410 |
+0,20 |
EUR |
-0,006 |
0,175 |
0,097 |
+Info
|
Fidelity China Focus I Cap EUR
|
11,790 |
+0,26 |
EUR |
-0,004 |
0,181 |
0,117 |
+Info
|
Fidelity China Focus Y $
|
22,140 |
-0,32 |
USD |
-0,037 |
0,108 |
0,068 |
+Info
|
Fidelity China Focus Y Cap EUR
|
22,060 |
+0,18 |
EUR |
-0,005 |
0,180 |
0,114 |
+Info
|
Fidelity China Focus Y Dis $
|
13,720 |
-0,29 |
USD |
-0,037 |
0,108 |
0,068 |
+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
|