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Birleşik Krallık - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,621+0,77%788,93M11/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,733+0,70%24,82M11/06 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,026+0,79%26,19M11/06 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.2,323+0,43%67,97M11/06 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,426+0,75%30,47M11/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.5,269+0,53%3,38M11/06 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,649+0,06%12,36M11/06 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2,077+0,05%166,74M11/06 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,831+0,64%22,42M11/06 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,525-0,12%86,98M11/06 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,270+0,58%90,96M11/06 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,535+0,66%7,73M11/06 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,501+0,60%12,27M11/06 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,667+0,41%61,25M11/06 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,405+0,07%15,21M11/06 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,420+0,29%44,89M11/06 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6,152+0,42%45,84M11/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.26,960+0,86%9,9M11/06 
 Fidelity Active Strategy FAST Emerging Markets0P0001.181,980+0,88%15,79M11/06 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,810+0,50%4,79M11/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,630+0,34%109,42M11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,945+0,33%2,34B11/06 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,160-0,31%148,05M11/06 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,550+0,80%377,38K11/06 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20,840-0,10%61,27M11/06 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.12,650-0,32%1,28M11/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity India Focus A DIST EUR0P0000.65,570+0,57%260,13M11/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,580+0,43%82,24M11/06 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.18,510+0,87%4,11M11/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.13,230+0,68%3,68M11/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.658,000+1,69%3.832,68B11/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.650,000+0,16%11,33B11/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.863,000+0,42%11,33B11/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.890,000+0,95%2.149,15B11/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6.069,000+1,39%1,21B11/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.406,000-0,13%637,48B11/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.129,000+1,40%611,02B11/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.004,000+0,81%430,42B11/06 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.192,000+1,56%256,95B11/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.771,000+0,17%4,4B11/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.230,000+0,41%2,28B11/06 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18,170-0,11%2,23B11/06 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.25,110-0,20%732,72M11/06 
 Fidelity Funds World Fund A Acc HKD0P0001.22,440+0,04%16,55M11/06 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.23.785,000-0,03%13,53B11/06 
 Fidelity Funds America Fund A Acc SEK0P0001.14,520+0,76%65,8K11/06 
 Fidelity Nikko Glb Sel India Advtg A0P0000.48.630,000+0,18%16,17B15:00:00 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.46,360+0,98%5,8B11/06 
 Fidelity Funds - Global Technology Fund E-Acc-EUR0P0000.43,660+0,99%532,57M11/06 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR0P0000.110,300+1,01%731,5M11/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.173,000+0,87%6,37B11/06 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.310,000+0,39%355,52M11/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,950+0,05%140,66M11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,064+0,47%86,83M11/06 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,596+0,31%2,16M11/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,712+0,29%11,18B11/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,480+0,27%6,37B11/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,546-0,12%4,11B11/06 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,4670,00%109,33M11/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.93,736+0,28%1,04B11/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,428+0,17%1,81B11/06 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.3,333+0,09%21,51M11/06 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.3,020+0,07%1,22B11/06 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.497,176+0,02%748,56M11/06 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.143,679+0,22%176,59M11/06 
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