| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.833,000 | +0,50% | 1.156,76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.156,76B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.820,700 | +0,50% | 1.156,76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.834,630 | +0,50% | 1.156,76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.831,860 | +0,50% | 1.156,76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.752,020 | +0,49% | 1.156,76B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.878,120 | +0,18% | 335,08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.863,090 | +0,18% | 335,08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.937,480 | +0,19% | 335,08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.040,520 | +0,19% | 335,08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.922,860 | +0,19% | 335,08B | 02/12 | |
| | Fidelity Korea - Global Financial Service Feeder E | 0P0000. | 1.975,850 | +0,24% | 94,97B | 02/12 | |
| | Fidelity Korea - Global Financial Service Feeder E | 0P0000. | 1.975,700 | +0,24% | 94,97B | 02/12 | |
| | Fidelity Korea - Global Financial Service Feeder E | 0P0000. | 1.990,670 | +0,24% | 94,97B | 02/12 | |
| | Fidelity Korea - Global Financial Service Feeder E | 0P0000. | 1.911,930 | +0,24% | 94,97B | 02/12 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.051,940 | +0,37% | 63,39B | 02/12 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.100,370 | +0,37% | 63,39B | 02/12 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.000,000 | 0,00% | 63,39B | 02/12 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.084,190 | +0,37% | 63,39B | 02/12 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.772,530 | +0,27% | 40,65B | 02/12 | |
