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 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,944.000+0.89%7.86B22/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,253.000+0.08%21.78B22/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,266.000-0.14%8.94B22/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,893.000+0.52%4.88B22/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,467.000-0.07%1.23B22/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,272.000-0.08%3.78B22/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,013.000+0.36%4.39B22/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,999.000+0.68%8.28B22/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,616.000+0.61%14.24B22/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,323.000+0.04%7.54B22/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,103.000-0.94%22.96B22/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,165.000-0.17%997.25M22/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.7800.00%1.46B22/05 
 Fidelity Funds World Fund A Acc HKD0P0001.24.2900.00%14.01M22/05 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74,880.000+0.17%13:00:00 
 Fidelity Funds America Fund A Acc SEK0P0001.21.610+0.19%211.7K22/05 
 Fidelity Nikko Glb Sel India Advtg A0P0000.81,730.000+0.18%13:00:00 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13.160-0.75%385.63M22/05 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR0P0000.160.800+0.44%1.7B22/05 
 Fidelity Funds - Global Technology Fund Y-DIST-EUR0P0000.81.150+0.43%531.62M22/05 

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 EUR0P0001.10.650-0.65%47.42M22/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.180+0.19%3.73M22/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.050-0.20%1.16M22/05 

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 0P0000.2.037+0.15%301.99M22/05 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.634-0.12%2.14M22/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.806-0.11%9.67B22/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8370.00%70.55M22/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.154-0.17%6.42B22/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.895-0.10%4.27B22/05 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.918+0.10%151.9M22/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.287-0.10%417.14M22/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.8890%1.41B22/05 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.2300.00%14.91M22/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.0910.00%830.67M22/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.333.132+0.10%445.08M22/05 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153.597+0.53%93.1M22/05 

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-GBP0P0001.8.129+0.05%1.41B22/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.447+0.07%38.3M22/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.775-0.39%17.09M22/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.915-0.88%26.51M22/05 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.605+0.23%22.09M22/05 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2.000-0.79%158.94M22/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.410-0.80%8.55M22/05 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.877-0.38%50.32M22/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.354-0.59%2.3M22/05 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0.994-0.40%5.37M22/05 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.055-0.23%117.71M22/05 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.096-0.39%20.32M22/05 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.138-0.17%10.07M22/05 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.637-0.37%4.6M22/05 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.180+0.06%49.02M22/05 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.154+0.07%42.48M22/05 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.519-1.81%16.97M22/05 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.588-0.42%10.41M22/05 
 Fidelity Active Strategy FAST Emerging Markets0P0001.171.880-1.10%21.57M22/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15.890-0.75%4.39M22/05 

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 EUR0P0000.86.290+0.06%354.38M22/05 

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-ACC-HKD0P0000.13.260-0.23%54.22M22/05 
 富达基金 - 环球多元收益基金 A-MG-HKD0P0000.7.777-0.17%1.01B22/05 
 富达基金– 中国焦点基金 - A-ACC HKD0P0000.17.870-0.56%138.29M22/05 
 富达基金 - 欧洲增长基金 - C0P0000.13.970-0.21%391.54K22/05 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.19.730-0.20%40.62M22/05 
 富达基金– 中国焦点基金C0P0000.11.030-0.54%974.62K22/05