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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.622-0.10%810.57M27/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.660-0.07%41.87M27/03 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.210+1.64%115.39M27/03 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.290+0.07%412.85K01:00:00 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.930+0.81%37.29M27/03 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11.710+1.74%962.15K01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.520+1.95%2.96B27/03 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.120-0.74%843.65M27/03 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.520+0.12%191.31M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,875.000-0.23%14.58B27/03 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,344.000+0.11%5,131.19B27/03 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,494.000-0.07%1,717.69B27/03 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,492.000-0.37%6.19B27/03 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,634.000+0.95%1,234.52B27/03 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,661.000-0.07%4.73B27/03 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,384.000-0.31%13.55B27/03 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,772.000-0.02%3.42B27/03 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,918.000-0.42%7.55B27/03 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,578.000+0.08%314.02B27/03 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,211.000+0.89%17.78B27/03 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.20.320+0.20%1.4B27/03 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,194.000-0.17%105.12B27/03 
 Fidelity Funds World Fund A Acc HKD0P0001.25.120-0.36%41.86B27/03 
 Fidelity Funds America Fund A Acc SEK0P0001.20.490-0.53%34.93B27/03 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74,805.000+1.20%29.25B01:00:00 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.60.040-0.46%1.67B27/03 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.53.180-0.49%286.75M27/03 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.41.410-0.48%990.95M27/03 
 Fidelity Nikko Glb Sel India Advtg A0P0000.81,959.000+1.20%24.67B01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.195+0.23%354.31M27/03 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.766+0.23%3.2M01:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.984+0.20%10.07B27/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.79B10/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.821-0.12%59.37M27/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.908-0.41%4.31B27/03 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.946-0.37%4.31B27/03 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%378.75M10/02 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.949+0.98%1.44B27/03 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.361+1.07%14.24M01:00:00 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.225+1.09%879.11M27/03 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168.470+0.80%68.48M10/02 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.344.801+1.14%416.55M10/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity India Focus A DIST EUR0P0000.90.000+0.83%355.93M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.508-0.92%39.08M27/03 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.535-0.93%1.47B27/03 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.817-0.55%16.75M27/03 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.877+0.27%22.12M27/03 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.474-0.32%18.01M27/03 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2.077+1.22%156.54M27/03 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.671+1.20%9.16M27/03 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.462+0.45%1.42M27/03 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2.803-0.99%101M27/03 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.171-0.59%6.51M27/03 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3.418-0.61%75.77M27/03 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.387.080+0.98%21.97M27/03 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.024-0.95%18.07M27/03 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.588-0.94%4.04M27/03 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3.895-1.09%8.79M27/03 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.324-0.95%43.31M27/03 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.424-0.95%39.47M27/03 
 Fidelity Funds - Global Telecommunications Fund W-0P0001.1.866-0.21%32.33M27/03 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.597+0.27%7.6M27/03 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.361-0.29%10.62M27/03 
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