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Birleşik Krallık - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,489-0,33%38,79M08/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,394-0,33%1,45B08/10 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,903-1,45%25,01M08/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,780-0,39%16,96M08/10 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,544-0,04%20,47M08/10 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3,014-0,26%55,73M08/10 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.7,049+3,16%7,7M07/10 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2,186+3,21%161,9M07/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,537-2,91%1,6M08/10 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3,079-0,29%117,05M08/10 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3,077+0,03%19,3M08/10 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.381,290-2,93%26,08M08/10 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1,036-0,29%5,78M08/10 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,6210,00%4,29M08/10 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4,055-0,22%9,66M08/10 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7,183-0,03%41,03M08/10 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3,2040,00%40,81M08/10 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,348-1,61%14,14M08/10 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,582-3,40%10,6M08/10 
 Fidelity Active Strategy FAST Emerging Markets0P0001.172,220-0,91%4,51M08/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,570-0,22%46,7M08/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,759-0,26%912,44M08/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,640-8,94%124,89M08/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14,270-0,14%402,07K08/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20,090-3,23%39,28M08/10 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.12,550+2,95%1M07/10 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity India Focus A DIST EUR0P0000.94,010+1,23%393,06M08/10 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,390-6,49%48,11M08/10 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,970-0,10%3,38M08/10 
 Fidelity Funds European Larger Companies Fund D 0P0001.15,370-0,07%1,23M08/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9.641,000-0,90%10,05B08/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.858,000+0,19%31,3B08/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.409,000-0,32%8,95B08/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.791,000+0,10%4,96B08/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.671,000-2,02%1,4B08/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.438,000+0,22%4,73B08/10 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5.122,000-0,60%4,03B08/10 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.961,000-0,85%15,11B08/10 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8.184,000-0,80%8,3B08/10 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.476,000+0,20%8,55B08/10 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4.081,000+0,29%20,38B08/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.193,000-0,33%853,26M08/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,970+0,30%1,5B08/10 
 Fidelity Funds World Fund A Acc HKD0P0001.25,170-0,12%13,51M08/10 
 Fidelity Nikko Glb Sel India Advtg B0P0000.78.085,000+1,23%35,29B08:00:00 
 Fidelity Funds America Fund A Acc SEK0P0001.21,260+0,19%208,3K08/10 
 Fidelity Nikko Glb Sel India Advtg A0P0000.85.366,000+1,23%27,59B08:00:00 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.26,830-0,26%393,57M08/10 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.41,620-0,22%476,39M08/10 
 Fidelity Funds - Global Technology Fund A-Acc-EUR0P0001.49,520-0,22%2,72B08/10 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,100+0,14%311,61M08/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,822-0,16%7,06B08/10 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,623-0,12%2,07M08/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,014-0,06%6,47B08/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,818-0,37%62,6M08/10 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,932+0,21%3,16B08/10 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,875+0,24%156,09M08/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.73,716-2,84%429,21M08/10 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,976-3,04%1,46B08/10 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,310-4,90%15,1M08/10 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153,172+0,08%73,93M08/10 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.345,093-4,89%451,2M08/10 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,165-4,88%858,54M08/10 
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