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Birleşik Krallık - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,094-1,62%26,94M17/08 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6,057-1,61%884,62M17/08 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,754+0,11%21,03M17/08 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,793-0,28%52,15M17/08 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,241-0,44%22,65M17/08 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,9580,05%171,87M17/08 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,334-0,64%65,07M17/08 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,823-0,60%5,32M17/08 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,322+0,12%2,95M17/08 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,316+0,06%10,21M17/08 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,826-0,60%130,4M17/08 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,406-0,50%6,74M17/08 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,620-0,46%18,06M17/08 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,610-0,80%12,49M17/08 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6,306-0,65%43,67M17/08 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,761-0,68%50,2M17/08 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,3650,00%15,29M17/08 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,336+0,17%8,48M17/08 
 Fidelity Active Strategy FAST Emerging Markets0P0001.142,060-0,33%21,52M17/08 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.14,060-0,64%4,79M17/08 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,630-0,39%81,43M17/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,140-0,42%1,76B17/08 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,390-0,36%159,97M17/08 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,750-1,43%340,82K17/08 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17,160-0,29%46,55M17/08 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10,340-0,39%962,66K17/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity India Focus A DIST EUR0P0000.77,500+0,77%300M17/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13,000-0,23%71,77M17/08 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,060-1,19%5,32M17/08 
 Fidelity Funds European Larger Companies Fund D 0P0001.12,630-1,25%2,28M17/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.7.101,000-2,12%6,38B17/08 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.809,000-0,68%14,09B17/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.503,000-0,34%10,05B17/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.563,000-0,65%6,36B17/08 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.455,000-0,80%1,12B17/08 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.779,000-1,20%3,9B17/08 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.700,000-1,49%6,91B17/08 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.435,000-1,33%12,14B17/08 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.521,000-1,14%18,7B17/08 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.817,000-0,71%5,14B17/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.077,000-0,46%1,69B17/08 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.16,000-0,87%1,74B17/08 
 Fidelity Funds World Fund A Acc HKD0P0001.20,180-1,27%15,07M17/08 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.15,000-0,33%559,37M17/08 
 Fidelity Funds America Fund A Acc SEK0P0001.18,820-0,69%199,11K17/08 
 Fidelity Nikko Glb Sel India Advtg A0P0000.58.719,000+1,29%20,31B17/08 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.22.208,000-0,24%6,59B17/08 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.27,290-2,08%565,13M17/08 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.34,960-1,99%246,21M17/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,837-0,48%580,23M17/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.158,800-1,00%5,82B17/08 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.289,000+0,03%281,31M17/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,772-0,56%226,71M17/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,895-0,11%83,08M17/08 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,311-1,06%1,89M17/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,426-1,11%9,01B17/08 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,843+0,41%5,82B16/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,657-1,26%5,18B17/08 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,678-0,89%128,35M17/08 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.68,465-0,20%599,97M16/08 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,891-0,05%1,43B16/08 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,2760,04%16,79M17/08 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.339,498-0,08%528,56M16/08 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.132,062+0,11%164,54M16/08 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,092+0,19%891,18M16/08 
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