World Funds

Andorra
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Bermuda
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Cayman Islands
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Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR LP65136708 37.130 +0.54% 205.46M
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR LP65137382 44.730 +0.79% 188.71M
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR LP65137381 42.380 +0.78% 221.71M
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR LP65136707 29.810 +0.13% 113.14M
Fidelity Funds - Target 2020 Euro Fund P-Acc-EUR LP65137185 23.710 0% 22.05M
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Gibraltar
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Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 13.080 +0.31% 55.62M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 7.746 -0.26% 1.05B
Fidelity Funds - China Focus Fund A-Acc-HKD 0P0000VCHZ 15.300 +0.79% 132.83M
Fidelity Funds - US High Yield Fund A-MINCOME-HKD 0P0000PO16 10.040 -0.40% 76.22M
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 0P0000PO18 5.148 -0.81% 433.25M
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Fidelity Funds China Consumer Fund D Acc EUR 0P00017S2L 9.635 +0.49% 44.15M
Fidelity Funds Euro Short Term Bond Fund D Acc E 0P00017WNH 9.855 +0.02% 8.33M
Fidelity Funds Global Demographics Fund D Acc EU 0P00017WNJ 20.490 +0.89% 3.9M
Fidelity Funds European Larger Companies Fund D 0P00017S2Q 13.870 +0.36% 1.2M
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Liechtenstein
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Luxembourg
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Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001HCE0 8,687.000 +1.09% 6.82B
Fidelity Funds Global Dividend Fund A Acc HUF (h 0P0000ZU3A 7,697.000 -0.22% 18.27B
Fidelity Funds Global Multi Asset Income Fund A 0P00013N4Y 4,156.000 +0.24% 8.76B
Fidelity Funds - European Dynamic Growth Fund A-Ac 0P00013N4X 8,722.000 +0.63% 4.78B
Fidelity Funds Emerging Markets Fund A Acc HUF 0P00016JX5 5,209.000 +1.34% 1.1B
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Monaco
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Fidelity Funds - European Growth Fund A-DIST-EUR 0P0000HPD0 183.300 +2.06% 6.36B
Fidelity Funds - Latin America Fund A-DIST-USD 0P0000HPD3 302.200 +2.27% 373.84M
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Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.925 -0.47% 292.03M
Fidelity Funds European Growth Fund SR Acc SGD 0P000161J9 1.667 +0.48% 9.48B
Fidelity Funds - European Growth Fund A-DIST-SGD 0P0000Q62W 1.508 +0.47% 1.97M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZS 0.832 +0.12% 66.88M
Fidelity Funds - European Growth Fund A-DIST-EUR 0P0000A4SW 25.887 -0.39% 6.08B
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Fidelity India Focus A DIST EUR 0P00000ZJK 84.980 +0.90% 343.48M
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Fidelity Funds - Global Technology Fund W-Acc-GBP 0P00012CU7 7.792 +0.88% 1.34B
Fidelity Funds - Global Technology Fund A-DIST-GBP 0P00000N0L 1.390 +0.94% 35.77M
Fidelity Funds - Global Multi Asset Income Fund I- 0P0000ZVPH 1.753 +0.06% 15.69M
Fidelity Funds - Emerging Markets Fund W-Acc-GBP 0P00012CTR 1.800 +1.12% 25.74M
Fidelity Funds - European Dynamic Growth Fund W-Ac 0P00012CTQ 2.595 +0.66% 22.83M
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