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Birleşik Krallık - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,901-0,22%849,85M17/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,074-0,28%27,74M17/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,762-0,06%24,83M17/09 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.2,248+0,40%67,85M17/09 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,535-0,35%30,42M17/09 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,933+0,80%3,16M17/09 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,9490,00%151,46M17/09 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,2810,00%11,38M17/09 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,838-0,24%5,21M17/09 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,353-0,21%81,39M17/09 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,863+0,17%22,53M17/09 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,735+0,81%97,04M17/09 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,813+0,05%13,43M17/09 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,549+0,19%7,8M17/09 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6,332-0,24%46,1M17/09 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,752-0,22%62,34M17/09 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,350-1,75%13,18M17/09 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.27,300+0,40%9,98M17/09 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,329+0,47%44,47M17/09 
 Fidelity Active Strategy FAST Emerging Markets0P0001.179,180+0,24%15,13M17/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,500-0,34%106,91M17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,750-0,31%2,57B17/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,040-0,28%151,92M17/09 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,650-0,47%363,24K17/09 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,550+0,21%51,24M17/09 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,770-0,25%1,16M17/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity India Focus A DIST EUR0P0000.76,740-0,69%307,82M17/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,540+1,77%75,96M17/09 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,180+0,10%4,91M17/09 
 Fidelity Funds European Larger Companies Fund D 0P0001.13,340-0,52%3,5M17/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.035,000+0,28%3.832,68B17/09 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.691,000-0,68%12,18B17/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.838,000-0,23%11,01B17/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.230,000-0,32%2.149,15B17/09 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.965,000+0,88%1,44B17/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.209,000-0,06%637,48B17/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.498,000-0,07%611,02B17/09 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.506,000+1,34%430,42B17/09 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.851,000+0,56%256,95B17/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.785,000-0,61%4,61B17/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.216,000-0,25%2,25B17/09 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.17,880-0,89%2,24B17/09 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.20,450+1,54%686,49M17/09 
 Fidelity Funds World Fund A Acc HKD0P0001.22,780-0,61%13,7M17/09 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.26.676,000+0,43%14,43B17/09 
 Fidelity Funds America Fund A Acc SEK0P0001.14,540+0,41%65,9K17/09 
 Fidelity Nikko Glb Sel India Advtg A0P0000.55.681,000+0,73%18,15B17/09 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.30,390-0,46%15,95B17/09 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR0P0000.116,400-0,17%790,71M17/09 
 Fidelity Funds - Global Technology Fund A-Acc-EUR0P0001.35,090-0,20%1,27B17/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.176,000-0,28%6,35B17/09 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.300,700-1,54%320,4M17/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,945-0,66%175,04M17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,057-0,09%86,29M17/09 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,585-0,56%2,34M17/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,706-0,58%11,32B17/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,295-0,55%6,35B17/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,413+0,12%105,47M17/09 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.87,010+0,82%910,81M17/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,456-0,04%3,83B17/09 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,283+1,06%1,72B17/09 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.3,118+0,87%21,15M17/09 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.465,516+0,95%691,19M17/09 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,838+1,10%1,18B17/09 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.146,544-0,21%165,82M17/09 
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