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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,925.830 | -0.23% | 332.69B | 25/11 | ||
Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,027.910 | -0.22% | 332.69B | 25/11 | ||
Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,911.340 | -0.23% | 332.69B | 25/11 | ||
Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,866.970 | -0.23% | 332.69B | 25/11 | ||
Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,852.060 | -0.23% | 332.69B | 25/11 | ||
Fidelity Korea - PRS Asia Convertible Feeder Equit | 0P0000. | 1,952.220 | -0.23% | 41.15B | 25/11 | ||
Schroder Dynamic Asia Feeder Equity A Ae | 0P0000. | 1,359.800 | +0.32% | 26.23B | 07:00:00 |