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卢森堡 - 基金

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状态

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,752.000-0.05%7.61B08/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,071.000+0.70%20.88B08/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,241.000+0.14%8.93B08/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,715.000+0.51%4.77B08/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,425.000-0.48%1.21B08/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,203.000-0.03%3.71B08/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,000.000-0.48%4.43B08/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,871.000-0.32%8.22B08/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,496.000-0.15%14.01B08/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,275.000+0.71%7.34B08/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,097.000-0.99%22.79B08/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,159.0000%1B08/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.330+0.55%1.44B08/05 
 Fidelity Funds World Fund A Acc HKD0P0001.23.760-0.71%13.71M08/05 
 Fidelity Nikko Glb Sel India Advtg B0P0000.73,293.000+0.46%20:00:00 
 Fidelity Funds America Fund A Acc SEK0P0001.21.750+0.55%213.11K08/05 
 Fidelity Nikko Glb Sel India Advtg A0P0000.79,986.000+0.46%20:00:00 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12.810-1.61%376.81M08/05 
 Fidelity Funds - Global Technology Fund A-Acc-EUR0P0001.46.200+0.04%2.42B08/05 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR0P0000.156.700+0.06%1.66B08/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.440-1.32%46.5M08/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.770-0.24%3.72M08/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.14.790+0.89%1.16M08/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183.300+2.06%6.36B16/03 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.302.200+2.27%373.84M16/03 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.993+0.71%297.19M08/05 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.601+0.88%2.08M08/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.770+0.91%6.63B08/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.836+0.24%79.3M08/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.606+0.92%6.28B08/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.872-0.03%3.13B08/05 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.904+0.10%151.91M08/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.70.046-0.49%409.96M08/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.861-0.64%1.41B08/05 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.160-0.09%14.42M08/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.025-0.10%830.67M08/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.322.645-0.12%433.27M08/05 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.150.613-0.18%92.29M08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.010+0.18%1.38B08/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.426+0.14%37.39M08/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.798+0.33%17.26M08/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.913-0.26%26.67M08/05 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.577+0.55%21.82M08/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.183-1.10%8.52M08/05 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.871+0.07%49.82M08/05 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.928-1.13%150.9M08/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.343-0.34%2.38M08/05 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0.9920%5.32M08/05 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.020+0.07%116.27M08/05 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.104-0.26%20.61M08/05 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.100-0.10%9.93M08/05 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.642-0.24%4.58M08/05 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.1650%48.63M08/05 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.123+0.06%42.06M08/05 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.564-0.06%17.45M08/05 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.550-0.43%10.21M08/05 
 Fidelity Active Strategy FAST Emerging Markets0P0001.172.350-0.29%21.63M08/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.070+0.37%4.42M08/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity India Focus A DIST EUR0P0000.85.680+0.04%350.96M08/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 富达基金 - 环球多元收益基金 A-MG-HKD0P0000.7.7480%1.03B08/05 
 富达基金 - 环球多元收益基金 A-ACC-HKD0P0000.13.2100.00%54.47M08/05 
 富达基金– 中国焦点基金 - A-ACC HKD0P0000.16.940-1.40%135.16M08/05 
 富达基金 - 欧洲增长基金 - C0P0000.13.750+0.88%385.31K08/05 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.19.120-0.73%39.81M08/05 
 富达基金– 中国焦点基金C0P0000.10.450-1.32%923.27K08/05