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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-0P0000.13.510-0.15%46.41M20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.688-0.14%875.82M20/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.030+0.29%123.17M20/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.390+0.49%388.51K20/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.830-0.32%36.77M20/11 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10.400+0.29%911.93K20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.320+1.18%42.82M20/11 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.330+0.19%3.26M20/11 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.500+0.45%1.2M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,240.000+0.99%11.13B20/11 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,805.000-0.38%35.98B20/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,415.000-0.11%8.95B20/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,489.000+0.38%4.76B20/11 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,776.000+0.64%1.51B20/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,738.000-0.09%5.28B20/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,284.000+0.65%4.12B20/11 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,824.000+1.53%15.31B20/11 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,546.000+0.73%8.56B20/11 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,452.000-0.45%8.7B20/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,185.000-0.08%804.51M20/11 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.3,924.000-1.03%18.38B20/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19.260-0.72%1.38B20/11 
 Fidelity Funds World Fund A Acc HKD0P0001.25.210-0.24%13.31M20/11 
 Fidelity Nikko Glb Sel India Advtg B0P0000.78,181.000+0.51%00:00:00 
 Fidelity Funds America Fund A Acc SEK0P0001.23.480+0.82%230.09K20/11 
 Fidelity Nikko Glb Sel India Advtg A0P0000.85,517.000+0.52%00:00:00 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.59.460-0.12%1.53B20/11 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12.370+0.57%378.55M20/11 
 Fidelity Funds - Global Technology Fund Y-DIST-EUR0P0000.88.040+0.43%581.18M20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.086-0.29%320.1M20/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.819+0.33%9.88B20/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.620+0.37%2.76M20/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.968+0.38%6.49B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.826+0.36%66.01M20/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.038-0.10%4.15B20/11 
 Fidelity Funds America Fund SR Acc SGD0P0001.3.073+0.33%168.55M20/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.286+0.11%385.53M20/11 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.884+0.11%1.43B20/11 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.175+0.09%13.84M20/11 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.157.353+0.28%72.96M20/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.049+0.44%861.08M20/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.324.650+0.16%400.83M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity India Focus A DIST EUR0P0000.93.670+0.41%388.2M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.531+0.07%40.14M20/11 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.640+0.12%1.49B20/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.835+0.05%17.63M20/11 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.878-0.21%24.25M20/11 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.058+0.55%7.19M20/11 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.445+0.20%18.76M20/11 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.880+0.53%148.47M20/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.412-0.11%1.54M20/11 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2.925+0.65%110.49M20/11 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.355.710-0.26%23.56M20/11 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3.287-0.42%48.27M20/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.129-0.44%6.15M20/11 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.672+0.06%4.55M20/11 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.177+0.09%19.24M20/11 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.104-0.12%9.71M20/11 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.422+0.03%41.83M20/11 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.3130%42.12M20/11 
 Fidelity Funds - Global Telecommunications Fund W-0P0001.1.782-0.28%31.69M20/11 
 Fidelity Active Strategy FAST Emerging Markets0P0001.173.510+0.41%4.34M20/11 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.506-0.12%10.27M20/11 
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