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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.300 | +0.15% | 54.79M | 20/05 | ||
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.800 | +0.14% | 1.02B | 20/05 | ||
Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.260 | -0.11% | 148.22M | 20/05 | ||
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.040 | 0% | 393.24K | 20/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.980 | -0.10% | 41.14M | 20/05 | ||
Fidelity Funds - China Focus Fund C-DIST-USD | 0P0000. | 11.280 | -0.09% | 997.36K | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.920 | -1.18% | 48.6M | 20/05 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.200 | +0.52% | 3.73M | 20/05 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 15.120 | -0.07% | 1.16M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 86.640 | +0.28% | 355.85M | 20/05 |