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Hongkong - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,580+0,72%81,13M24/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,176+0,68%1,87B24/06 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,680+2,08%165,84M24/06 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,340+2,62%324,34K24/06 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17,600+1,79%46,73M24/06 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,350+2,16%1,07M24/06 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,050+2,63%77,23M24/06 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.16,910+2,48%4,66M24/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.12,180+2,61%2,28M24/06 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.291,000+4,02%5,55B24/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.535,000+2,46%13,67B24/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.448,000+0,67%9,93B24/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.049,000+3,08%6,57B24/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.256,000+1,70%1,08B24/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.416,000+3,24%3,67B24/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.315,000+3,23%6,51B24/06 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.554,000+2,86%11,06B24/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.082,000+1,98%17,66B24/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.736,000+2,48%4,84B24/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.065,000+0,66%1,71B24/06 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.15,730+2,61%1,75B24/06 
 Fidelity Funds World Fund A Acc HKD0P0001.18,970+2,60%13,83M24/06 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.16,810+2,94%617,88M24/06 
 Fidelity Funds America Fund A Acc SEK0P0001.17,340+2,54%183,56K24/06 
 Fidelity Nikko Glb Sel India Advtg A0P0000.53.107,000-0,10%24/06 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.19.852,000+3,55%4,1B24/06 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.25,190+3,96%510,06M24/06 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.32,140+3,91%222,33M24/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,841+0,72%595,37M24/06 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.162,400+2,01%5,57B24/06 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.266,100-0,89%248,78M24/06 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,744+2,35%219,27M24/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,904+0,44%77,26M24/06 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,323+2,72%1,7M24/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,427+2,74%9,6B24/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,808+2,64%5,57B24/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,513+3,20%5,41B24/06 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,537+2,92%120,14M24/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.70,491+1,97%619,8M24/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,903+1,98%1,44B24/06 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,464+2,28%17,63M24/06 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.367,772+2,33%569,9M24/06 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,262+2,31%941,24M24/06 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.120,451+2,56%145,21M24/06 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity India Focus A DIST EUR0P0000.67,920+1,10%260,22M24/06 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.0,991+3,66%23,96M24/06 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,480+3,71%775,18M24/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,709+0,47%21,94M24/06 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,764+1,38%51,29M24/06 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,101+3,14%21,4M24/06 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,753+3,15%4,84M24/06 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,128+3,05%58,34M24/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,355+1,97%3,01M24/06 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2,135+1,81%158,04M24/06 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,837+1,83%11,04M24/06 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,692+1,70%120,11M24/06 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,250+2,56%11,12M24/06 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,279+3,73%6,09M24/06 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,380+3,70%16,55M24/06 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.5,673+2,57%39,23M24/06 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,481+2,56%55,89M24/06 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,186-0,25%13,21M24/06 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,344+1,56%8,36M24/06 
 Fidelity Active Strategy FAST Emerging Markets0P0001.136,810+0,53%20,82M24/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.13,630+1,49%4,61M24/06 
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