| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,810.990 | -0.21% | 1,118.78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,118.78B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,823.510 | -0.20% | 1,118.78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,741.270 | -0.22% | 1,118.78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,822.670 | -0.20% | 1,118.78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,825.870 | -0.20% | 1,118.78B | 24/01 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,498.990 | +0.48% | 853.75B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,566.270 | +0.49% | 853.75B | 24/01 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,440.520 | +0.48% | 853.75B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,867.800 | +0.50% | 389.04B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,983.890 | +0.51% | 389.04B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 2,016.220 | +0.54% | 71.86B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2,098.180 | +0.55% | 71.86B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2,039.420 | +0.54% | 71.86B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2,149.030 | +0.56% | 71.86B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,000.000 | 0% | 58.57B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,089.520 | -0.41% | 58.57B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,040.340 | -0.42% | 58.57B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,073.090 | -0.41% | 58.57B | 24/01 | |
| KIM Global Brand Power Feeder Equity 2 C2 | 0P0000. | 1,083.860 | +0.51% | 43.43B | 24/01 | |