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Hong Kong - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.300+0.15%54.79M20/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.800+0.14%1.02B20/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.260-0.11%148.22M20/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.0400%393.24K20/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.980-0.10%41.14M20/05 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11.280-0.09%997.36K20/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.920-1.18%48.6M20/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.200+0.52%3.73M20/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.120-0.07%1.16M20/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,910.000+0.19%7.84B20/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,243.000+0.23%21.72B20/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,280.000+0.19%8.97B20/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,867.000+0.29%4.87B20/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,533.000+0.11%1.24B20/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,319.000+0.19%3.78B20/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,023.000+0.22%4.4B20/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,979.000+0.28%8.27B20/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,573.000+0.08%14.16B20/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,321.000+0.26%7.52B20/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,175.000+1.98%23.37B20/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,170.000+0.26%1B20/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.770+0.16%1.45B20/05 
 Fidelity Funds World Fund A Acc HKD0P0001.24.380+0.29%14.06M20/05 
 Fidelity Nikko Glb Sel India Advtg B0P0000.75,150.000+0.53%34.75B12:00:00 
 Fidelity Funds America Fund A Acc SEK0P0001.21.6900.00%212.56K20/05 
 Fidelity Nikko Glb Sel India Advtg A0P0000.82,023.000+0.54%26.44B12:00:00 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13.510-1.24%396.24M20/05 
 Fidelity Funds - Global Technology Fund Y-DIST-EUR0P0000.81.090+0.43%530.63M20/05 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.65.860+0.43%8.91B20/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183.300+2.06%6.36B16/03 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.302.200+2.27%373.84M16/03 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity India Focus A DIST EUR0P0000.86.640+0.28%355.85M20/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.034+0.35%302M20/05 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.6410.00%2.15M20/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.8140.00%9.67B20/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.838+0.24%71.01M20/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.323+0.04%6.45B20/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.916+0.21%4.27B20/05 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.933+0.34%153.07M20/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.223-0.23%424.32M20/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.914+0.10%1.41B20/05 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.260-0.53%15.09M20/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.119-0.52%830.67M20/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.337.339-0.50%452.07M20/05 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153.581+0.53%93.33M20/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.162+0.36%1.41B20/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.453+0.35%38.5M20/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.786+0.17%17.2M20/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.953+0.26%27.05M20/05 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.607+0.23%22.16M20/05 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2.051-0.10%162.52M20/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.575-0.08%9.03M20/05 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.903+0.07%50.8M20/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.434-0.43%2.34M20/05 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.0030.00%5.42M20/05 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.059+0.26%117.85M20/05 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.119+0.19%20.63M20/05 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.160+0.43%10.12M20/05 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.649+0.18%4.63M20/05 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.196+0.38%49.26M20/05 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.190+0.36%42.69M20/05 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.563+0.77%17.47M20/05 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.630-0.08%10.53M20/05 
 Fidelity Active Strategy FAST Emerging Markets0P0001.175.810+0.23%22.01M20/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.0000%4.42M20/05 
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