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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.510 | -0.15% | 46.41M | 20/11 | ||
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.688 | -0.14% | 875.82M | 20/11 | ||
Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.030 | +0.29% | 123.17M | 20/11 | ||
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.390 | +0.49% | 388.51K | 20/11 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.830 | -0.32% | 36.77M | 20/11 | ||
Fidelity Funds - China Focus Fund C-DIST-USD | 0P0000. | 10.400 | +0.29% | 911.93K | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.320 | +1.18% | 42.82M | 20/11 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.330 | +0.19% | 3.26M | 20/11 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 15.500 | +0.45% | 1.2M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 93.670 | +0.41% | 388.2M | 20/11 |