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Hongkong - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,920-0,08%79,46M31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,152-0,10%1,55B31/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,790-1,26%177,3M31/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,970-0,08%342,69K31/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,530-1,12%48,96M31/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,810-1,25%1,11M31/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13,450-1,10%73,77M31/01 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.17,590-0,11%4,24M31/01 
 Fidelity Funds European Larger Companies Fund D 0P0001.12,860-0,16%1,82M31/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.519,000+0,32%4,87B31/01 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.6.137,000-0,32%12,06B31/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.705,000-0,05%9,66B31/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.078,000-0,37%4,82B31/01 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.125,000-0,62%931,61M31/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.891,000+0,08%3,72B31/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.339,000+0,81%5,23B31/01 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.667,000+0,30%9,47B31/01 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.827,000+0,21%15,9B31/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.868,000-0,37%5,38B31/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.115,000-0,18%1,59B31/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.16,430-0,36%1,65B31/01 
 Fidelity Funds World Fund A Acc HKD0P0001.19,850+0,05%13,53M31/01 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.16,610-1,13%654,78M31/01 
 Fidelity Funds America Fund A Acc SEK0P0001.18,660+0,86%193,16K31/01 
 Fidelity Nikko Glb Sel India Advtg A0P0000.54.909,000+0,99%18,56B31/01 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.27,720-0,14%587,27M31/01 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.35,070-0,11%225,85M31/01 
 Fidelity Nikko Glb Sel India Advtg B0P0000.50.571,000+0,98%13,29B31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,836-0,12%553,93M31/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.178,200+0,28%5,8B31/01 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.309,500+1,11%280,99M31/01 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,730-0,29%246,32M31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,8600,00%89,55M31/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,360-0,07%1,73M31/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,481-0,07%8,48B31/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23,451+0,11%5,8B30/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,6080,04%5,18B31/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,509+0,16%121,52M31/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69,895-1,19%613,6M30/01 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,940-0,82%1,39B30/01 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,278-1,34%17,1M31/01 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,135-2,15%846,1M30/01 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.344,872-2,05%544,44M30/01 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.123,597-0,39%162,65M30/01 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity India Focus A DIST EUR0P0000.69,320-0,14%271,89M31/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6,005+0,23%855,05M31/01 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,081+0,28%25,65M31/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,760+0,28%17,7M31/01 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,819-0,71%49,51M31/01 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,357-0,17%25,21M31/01 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2,202-0,90%187,74M31/01 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.7,074-0,91%11,25M31/01 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,465+0,28%65,39M31/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,470-1,04%3,18M31/01 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,865+0,23%5,36M31/01 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,727+0,11%135,59M31/01 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,622+0,46%17,15M31/01 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,402+0,50%6,46M31/01 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,496+0,23%10M31/01 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,683+0,22%41,89M31/01 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6,104+0,23%40,7M31/01 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,395+1,01%16,85M31/01 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,474-0,76%8,66M31/01 
 Fidelity Active Strategy FAST Emerging Markets0P0001.139,010-1,07%18,83M31/01 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.14,560-0,14%4,91M31/01 
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