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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.620 | -0.29% | 46.86M | 03/10 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.787 | -0.35% | 918.01M | 03/10 | ||
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19.490 | -0.66% | 129.2M | 03/10 | ||
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.240 | -1.18% | 401.2K | 03/10 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.430 | -0.39% | 39.94M | 03/10 | ||
| Fidelity Funds - China Focus Fund C-DIST-USD | 0P0000. | 11.950 | -0.67% | 1.05M | 03/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.710 | -0.26% | 2.38B | 03/10 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.900 | -0.33% | 921.11M | 03/10 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 15.330 | -1.16% | 200.54M | 03/10 |
Luxembourg - Funds
Singapore - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 94.030 | -1.76% | 392.27M | 03/10 |