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Hongkong - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,100-0,56%110,18M18/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,340-0,60%2,4B18/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,110-0,06%159,62M18/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,350-0,74%386,42K18/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,190-0,88%53,23M18/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,7600,00%1,15M18/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,700+0,48%74,8M18/01 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,830-1,05%5,8M18/01 
 Fidelity Funds European Larger Companies Fund D 0P0001.14,120-0,77%3,47M18/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.388,000+0,17%5,85B18/01 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.970,000-1,22%13,69B18/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.767,000-0,55%11,15B18/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.922,000-1,59%8,79B18/01 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6.120,000-0,23%1,26B18/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.714,000-0,88%3,07B18/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.538,000+0,04%6,97B18/01 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.476,000-0,22%15,19B18/01 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.842,000-0,47%11,88B18/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.869,000-1,22%5,13B18/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.186,000-0,59%2,15B18/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18,220-1,51%2,13B18/01 
 Fidelity Funds World Fund A Acc HKD0P0001.22,740-1,69%18,4M18/01 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.18,750-0,16%637,31M18/01 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.22.248,000-1,08%6,39B18/01 
 Fidelity Funds America Fund A Acc SEK0P0001.16,680+0,36%75,34K18/01 
 Fidelity Nikko Glb Sel India Advtg A0P0000.57.951,000+0,64%20,52B18/01 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.30,720-1,06%624,45M18/01 
 Fidelity Funds - Global Technology Fund Y-DIST-EUR0P0000.61,450-0,41%433,48M18/01 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.50,910-0,41%6,74B18/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.182,500-0,44%6,7B18/01 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.266,100-0,08%288,78M18/01 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,982-1,39%213,75M18/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,017-0,39%85,8M18/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,624-1,28%2,23M18/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,750-1,24%10,74B18/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,346+0,54%6,7B17/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,639-0,71%119,97M18/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,684-0,89%3,66B18/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.84,740+0,06%830,5M17/01 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,209-0,23%1,64B17/01 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,919-0,51%19,86M18/01 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.438,127-0,05%711,99M17/01 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,680-0,04%1,11B17/01 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.144,964+0,26%179,68M17/01 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity India Focus A DIST EUR0P0000.78,590-1,01%313,05M18/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6,036-0,58%899,57M18/01 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,096-0,54%28,32M18/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,737-0,12%24M18/01 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.2,229-0,98%68,27M18/01 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,383-1,73%28,15M18/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,809-0,62%3,43M18/01 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,436-1,69%76,37M18/01 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,865-1,70%6,31M18/01 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,629-0,98%102,53M18/01 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,983+0,46%147,65M18/01 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,680-1,23%13,26M18/01 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,484-1,40%7,46M18/01 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,752-1,40%22,44M18/01 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,716-1,24%62,58M18/01 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6,232-1,25%45,51M18/01 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.24,950-3,29%9,18M18/01 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,317-0,43%7,74M18/01 
 Fidelity Active Strategy FAST Emerging Markets0P0001.181,020-1,13%19,19M18/01 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,197-0,50%11,74M18/01 
 Fidelity FAST Emerging Markets Fund Y Acc GBP0P0000.260,020-1,25%12,13M18/01 
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