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룩셈부르크 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,687.000+0.30%14.29B29/01 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,100.000+0.17%40.71B29/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,432.000+0.11%8.91B29/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,813.000+0.35%6.15B29/01 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,701.000+1.06%1.38B29/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.9,075.000+0.13%4.9B29/01 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,973.000-0.70%15.51B29/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,189.000-0.04%4.06B29/01 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,981.000-0.53%8.96B29/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,520.000+0.16%9.31B29/01 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,053.000+0.02%18.22B29/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,181.0000%756.52M29/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19.570+0.15%1.35B29/01 
 Fidelity Funds World Fund A Acc HKD0P0001.26.180+0.15%13.08M29/01 
 Fidelity Funds America Fund A Acc SEK0P0001.23.530+0.17%230.12K29/01 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74,715.000+1.14%29/01 
 Fidelity Nikko Glb Sel India Advtg A0P0000.81,797.000+1.14%29/01 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.42.530+0.31%1.02B29/01 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.61.740+0.29%1.62B29/01 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.55.060+0.25%286.53M29/01 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity India Focus A DIST EUR0P0000.91.520+1.42%371.12M29/01 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.1270.00%332.11M29/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.711+0.23%2.88M29/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.922+0.26%10.07B29/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.442+0.70%6.8B28/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.829-0.12%106.23M29/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.3.106+0.16%177.42M29/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.049+0.33%4.31B29/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69.956+0.87%365.31M28/01 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.827+0.77%1.4B28/01 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.223+1.51%13.35M29/01 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.062+0.39%861.68M28/01 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.166.271+1.14%70.82M28/01 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.326.865+0.31%390.19M28/01 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.615+0.19%42.1M29/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9.125+0.18%1.57B29/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.867-0.05%17.32M29/01 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.876+0.97%22.72M29/01 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.6120%19.27M29/01 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.179+1.70%7.02M29/01 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.921+1.69%147.13M29/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.376+0.78%1.53M28/01 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.025-0.82%112.5M29/01 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.198+0.42%6.6M29/01 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3.493+0.46%67.57M29/01 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.369.530-0.25%21.36M29/01 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.836-0.05%4.85M29/01 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.493-0.06%21.21M29/01 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.364-0.66%10.24M29/01 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.926-0.05%43.28M29/01 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.544-0.06%45.95M29/01 
 Fidelity Funds - Global Telecommunications Fund W-0P0001.1.869+0.32%32.4M29/01 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.539+1.07%7.68M29/01 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.334-0.30%10.71M29/01 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.450+2.25%40.97M29/01 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.22.480-0.53%3.2M29/01 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.440+0.37%1.19M29/01 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.530+0.07%45.59M29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.621+0.08%829.65M29/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.130+1.84%117.36M29/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.240+0.40%409.94K29/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.770+1.19%36M29/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10.430+1.86%842.1K29/01 
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