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 $
|
8,804 |
-0,37 |
USD |
-0,007 |
-0,017 |
0,118 |
+Info
|
Fidelity China High Yield A Cap EUR Hdg
|
6,410 |
-0,38 |
EUR |
-0,008 |
-0,021 |
0,100 |
+Info
|
Fidelity China High Yield AM (G) Dis $ Hdg
|
4,236 |
-0,37 |
USD |
-0,007 |
-0,017 |
0,118 |
+Info
|
Fidelity China High Yield AM (G) Dis EUR Hdg
|
4,076 |
-0,38 |
EUR |
-0,008 |
-0,022 |
0,100 |
+Info
|
Fidelity China High Yield Y Dis $
|
5,168 |
-0,37 |
USD |
-0,006 |
-0,016 |
0,125 |
+Info
|
Fidelity China Innovation A DisY $
|
10,960 |
-0,99 |
USD |
-0,031 |
-0,081 |
0,182 |
+Info
|
Fidelity China Innovation B1 Cap EUR
|
10,970 |
-0,90 |
EUR |
-0,030 |
-0,049 |
0,224 |
+Info
|
Fidelity China Innovation A Cap $
|
5,743 |
-0,95 |
USD |
-0,031 |
-0,080 |
0,182 |
+Info
|
Fidelity China Innovation A Cap EUR
|
16,470 |
-0,90 |
EUR |
-0,030 |
-0,046 |
0,236 |
+Info
|
Fidelity China Innovation D Cap EUR
|
6,254 |
-0,90 |
EUR |
-0,030 |
-0,047 |
0,230 |
+Info
|
Fidelity China Innovation E EUR
|
6,179 |
-0,90 |
EUR |
-0,030 |
-0,048 |
0,227 |
+Info
|
Fidelity China Innovation Y Acc $
|
12,860 |
-1,00 |
USD |
-0,030 |
-0,078 |
0,192 |
+Info
|
Fidelity China Innovation Y Acc EUR
|
6,582 |
-0,90 |
EUR |
-0,029 |
-0,044 |
0,246 |
+Info
|
Fidelity China RMB Bond A Cap $
|
11,507 |
-0,17 |
USD |
0,005 |
-0,009 |
0,037 |
+Info
|
Fidelity China RMB Bond A Cap CNY
|
146,470 |
+0,08 |
CNY |
0,002 |
0,011 |
0,049 |
+Info
|
Fidelity China RMB Bond A Cap EUR
|
15,015 |
-0,13 |
EUR |
0,005 |
0,028 |
0,084 |
+Info
|
Fidelity China RMB Bond AM (G) Dis $
|
7,970 |
-0,16 |
USD |
0,005 |
-0,009 |
0,037 |
+Info
|
Fidelity China RMB Bond AM (G) Dis CNY
|
89,700 |
+0,08 |
CNY |
0,002 |
0,011 |
0,049 |
+Info
|
Fidelity China RMB Bond E Cap EUR
|
14,082 |
-0,13 |
EUR |
0,005 |
0,027 |
0,079 |
+Info
|
Fidelity China RMB Bond Y Cap $
|
12,059 |
-0,17 |
USD |
0,005 |
-0,008 |
0,046 |
+Info
|
Fidelity China RMB Bond Y Cap EUR
|
15,757 |
-0,13 |
EUR |
0,006 |
0,029 |
0,088 |
+Info
|
Fidelity China RMB Bond Y EUR Hdg
|
9,512 |
+0,08 |
EUR |
0,002 |
0,013 |
0,059 |
+Info
|
Fidelity China RMB Bond YM (G) Dis $
|
8,110 |
+0,67 |
USD |
0,004 |
-0,011 |
0,042 |
+Info
|
Fidelity Em. Europe Middle East & Africa Y $
|
12,130 |
+0,33 |
USD |
0,020 |
0,013 |
0,205 |
+Info
|
Fidelity Em. Europe Middle East & Africa Y Cap EUR
|
12,330 |
+0,33 |
EUR |
0,021 |
0,050 |
0,259 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Cap $
|
13,060 |
+0,38 |
USD |
0,020 |
0,011 |
0,194 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Cap EUR
|
16,780 |
+0,42 |
EUR |
0,020 |
0,048 |
0,249 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Dis $
|
10,790 |
+0,37 |
USD |
0,019 |
0,010 |
0,194 |
+Info
|
Fidelity Em. Europe,Middle East & Africa A Dis EUR
|
13,890 |
+0,36 |
EUR |
0,020 |
0,048 |
0,248 |
+Info
|
Fidelity Em. Europe,Middle East & Africa E Cap EUR
|
14,690 |
+0,41 |
EUR |
0,019 |
0,046 |
0,239 |
+Info
|
Fidelity Em. Market Total Return Debt A Cap $
|
11,514 |
+0,44 |
USD |
0,010 |
-0,007 |
0,023 |
+Info
|
Fidelity Em. Market Total Return Debt A Cap EUR
|
10,840 |
+0,49 |
EUR |
0,011 |
0,030 |
0,070 |
+Info
|
Fidelity Em. Market Total Return Debt A Dis $
|
7,378 |
+0,45 |
USD |
0,010 |
-0,007 |
0,023 |
+Info
|
Fidelity Em. Market Total Return Debt A Dis EUR
|
8,710 |
+0,49 |
EUR |
0,011 |
0,030 |
0,070 |
+Info
|
Fidelity Em. Market Total Return Debt AH Cap EUR
|
9,485 |
+0,44 |
EUR |
0,008 |
-0,012 |
0,005 |
+Info
|
Fidelity Em. Market Total Return Debt AH Dis EUR
|
6,382 |
+0,44 |
EUR |
0,008 |
-0,012 |
0,005 |
+Info
|
Fidelity Em. Market Total Return Debt D EUR Hdg
|
8,241 |
+0,44 |
EUR |
0,008 |
-0,013 |
0,002 |
+Info
|
Fidelity Em. Market Total Return Debt E Cap EUR
|
9,964 |
+0,48 |
EUR |
0,010 |
0,029 |
0,065 |
+Info
|
Fidelity Em. Market Total Return Debt EH MDis EUR
|
6,509 |
+0,44 |
EUR |
0,008 |
-0,012 |
0,001 |
+Info
|
Fidelity Em. Market Total Return Debt I $
|
9,489 |
+0,45 |
USD |
0,010 |
-0,005 |
0,032 |
+Info
|
Fidelity Em. Market Total Return Debt I Dis $
|
8,125 |
+0,45 |
USD |
0,010 |
-0,005 |
0,032 |
+Info
|
Fidelity Em. Market Total Return Debt I Dis EUR
|
6,608 |
+0,44 |
EUR |
0,009 |
-0,009 |
0,011 |
+Info
|
Fidelity Em. Market Total Return Debt I EUR
|
10,620 |
+0,57 |
EUR |
0,011 |
0,033 |
0,080 |
+Info
|
Fidelity Em. Market Total Return Debt I EUR Hdg
|
8,559 |
+0,45 |
EUR |
0,009 |
-0,009 |
0,014 |
+Info
|
Fidelity Em. Market Total Return Debt I Qdis GBP
|
0,679 |
+0,46 |
GBP |
0,011 |
-0,005 |
0,030 |
+Info
|