Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	Fidelity India Focus A DIST EUR	0P0000.	89,830	-0,21%	354,68M	27/05

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity India Focus A DIST EUR

0P0000.

89,830

-0,21%

354,68M

27/05

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,751	+0,08%	806,9M	27/05
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,020	+0,07%	41,8M	27/05
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	18,800	-0,11%	112,94M	27/05
Fidelity Funds - European Growth Fund C-DIST-DIST-	0P0000.	15,880	-0,13%	428,85K	27/05
Fidelity Funds - Emerging Asia Fund A-Acc-HKD	0P0000.	20,410	-0,15%	37,64M	27/05
Fidelity Funds - China Focus Fund C-DIST-USD	0P0000.	11,340	-0,18%	932,5K	27/05

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Multi Asset Income Fund A-

0P0000.

7,751

+0,08%

806,9M

27/05

Fidelity Funds - Global Multi Asset Income Fund A-

0P0000.

14,020

+0,07%

41,8M

27/05

Fidelity Funds - China Focus Fund A-Acc-HKD

0P0000.

18,800

-0,11%

112,94M

27/05

Fidelity Funds - European Growth Fund C-DIST-DIST-

0P0000.

15,880

-0,13%

428,85K

27/05

Fidelity Funds - Emerging Asia Fund A-Acc-HKD

0P0000.

20,410

-0,15%

37,64M

27/05

Fidelity Funds - China Focus Fund C-DIST-USD

0P0000.

11,340

-0,18%

932,5K

27/05

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,770	+0,47%	42,3M	27/05
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	19,960	+0,91%	2,56M	27/05
Fidelity Funds European Larger Companies Fund D	0P0001.	17,180	-0,12%	1,28M	27/05

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds China Consumer Fund D Acc EUR

0P0001.

10,770

+0,47%

42,3M

27/05

Fidelity Funds Global Demographics Fund D Acc EU

0P0001.

19,960

+0,91%

2,56M

27/05

Fidelity Funds European Larger Companies Fund D

0P0001.

17,180

-0,12%

1,28M

27/05

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.956,000	+0,93%	14,89B	27/05
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.710,000	-0,07%	48,59B	27/05
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4.568,000	+0,33%	8,93B	27/05
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.434,000	+0,16%	6,08B	27/05
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5.658,000	+0,52%	1,28B	27/05
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.887,000	-0,01%	4,76B	27/05
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	5.767,000	+0,38%	11,7B	27/05
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.846,000	+0,39%	3,32B	27/05
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7.900,000	+0,88%	7,26B	27/05
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.668,000	-0,07%	10,57B	27/05
Fidelity Funds - Japan Value Fund A-Acc-JPY	0P0000.	4.379,000	+2,05%	18,1B	27/05
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	21,870	-0,41%	1,55B	27/05
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	1.215,000	+0,08%	730,94M	27/05
Fidelity Funds World Fund A Acc HKD	0P0001.	26,990	+0,60%	13,89M	27/05
Fidelity Funds America Fund A Acc SEK	0P0001.	19,530	+1,35%	118,15K	27/05
Fidelity Nikko Glb Sel India Advtg B	0P0000.	74.823,000	+0,38%		02:00:00
Fidelity Nikko Glb Sel India Advtg A	0P0000.	82.041,000	+0,38%		02:00:00
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	63,190	+0,48%	1,74B	27/05
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	54,970	+0,66%	293,93M	27/05
Fidelity Funds - Global Technology Fund Y-Acc-USD	0P0001.	43,650	+0,48%	1,05B	27/05

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Technology Fund A-Acc-HUF

0P0001.

9.956,000

+0,93%

14,89B

27/05

Fidelity Funds Global Dividend Fund A Acc HUF (h

0P0000.

9.710,000

-0,07%

48,59B

27/05

Fidelity Funds Global Multi Asset Income Fund A

0P0001.

4.568,000

+0,33%

8,93B

27/05

Fidelity Funds - America Fund A-Acc-HUF (hedged)

0P0000.

7.434,000

+0,16%

6,08B

27/05

Fidelity Funds Emerging Markets Fund A Acc HUF

0P0001.

5.658,000

+0,52%

1,28B

27/05

Fidelity Funds - European Dynamic Growth Fund A-Ac

0P0001.

8.887,000

-0,01%

4,76B

27/05

Fidelity Funds - Global Health Care Fund A-Acc-HUF

0P0001.

5.767,000

+0,38%

11,7B

27/05

Fidelity Funds - Sustainable Water & Waste Fund A

0P0001.

4.846,000

+0,39%

3,32B

27/05

Fidelity Funds - Global Demographics Fund A-Acc-HU

0P0001.

7.900,000

+0,88%

7,26B

27/05

Fidelity Funds Global Dividend Fund A Acc CZK (h

0P0000.

2.668,000

-0,07%

10,57B

27/05

Fidelity Funds - Japan Value Fund A-Acc-JPY

0P0000.

4.379,000

+2,05%

18,1B

27/05

Fidelity Funds - Global Dividend Fund A-MINCOME G

0P0000.

21,870

-0,41%

1,55B

27/05

Fidelity Funds Global Multi Asset Income Fund A

0P0001.

1.215,000

+0,08%

730,94M

27/05

Fidelity Funds World Fund A Acc HKD

0P0001.

26,990

+0,60%

13,89M

27/05

Fidelity Funds America Fund A Acc SEK

0P0001.

19,530

+1,35%

118,15K

27/05

Fidelity Nikko Glb Sel India Advtg B

0P0000.

74.823,000

+0,38%

02:00:00

Fidelity Nikko Glb Sel India Advtg A

0P0000.

82.041,000

+0,38%

02:00:00

Fidelity Funds - Global Technology Fund A-Acc-USD

0P0001.

63,190

+0,48%

1,74B

27/05

Fidelity Funds - Global Technology Fund A-Acc-USD

0P0001.

54,970

+0,66%

293,93M

27/05

Fidelity Funds - Global Technology Fund Y-Acc-USD

0P0001.

43,650

+0,48%

1,05B

27/05

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	8,631	+0,94%	1,48B	27/05
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1,523	+0,93%	38,77M	27/05
Fidelity Funds - Global Multi Asset Income Fund I-	0P0000.	1,778	+0,51%	14,97M	27/05
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1,890	+0,53%	21,7M	27/05
Fidelity Funds - European Dynamic Growth Fund W-Ac	0P0001.	2,538	-0,08%	18,57M	27/05
Fidelity Funds - China Focus Fund A-DIST-GBP	0P0000.	6,214	+0,34%	8,6M	27/05
Fidelity Funds - China Focus Fund Y-DIST-GBP	0P0000.	1,937	+0,36%	151,2M	27/05
Fidelity Funds - Asian Special Situations Fund A-D	0P0000.	4,351	+0,25%	1,35M	27/05
Fidelity Funds - Global Financial Services Fund W-	0P0001.	3,410	+0,59%	132,47M	27/05
Fidelity Funds - Global Health Care Fund W-Acc-GBP	0P0001.	2,540	+0,40%	89,97M	27/05
Fidelity Funds - Global Financial Services Fund A-	0P0000.	1,167	+0,60%	6,58M	27/05
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	357,650	+0,18%	20,04M	27/05
Fidelity Funds - Global Consumer Industries Fund A	0P0000.	1,591	+1,02%	4,05M	27/05
Fidelity Funds - Global Consumer Industries Fund W	0P0001.	3,036	+1,07%	17,08M	27/05
Fidelity Funds - Global Focus Fund W-Acc-GBP	0P0001.	3,414	+1,16%	44,06M	27/05
Fidelity Funds - Global Demographics Fund Y-Acc-GB	0P0000.	3,897	+0,88%	8,61M	27/05
Fidelity Funds - Global Focus Fund A-DIST-GBP	0P0000.	7,613	+1,16%	40,01M	27/05
Fidelity Funds - Global Telecommunications Fund W-	0P0001.	1,926	+0,26%	34,06M	27/05
Fidelity Funds - Emerging Asia Fund W-Acc-GBP	0P0001.	2,537	+0,32%	7,5M	27/05
Fidelity Funds - Latin America Fund W-Acc-GBP	0P0001.	1,430	+1,06%	11,41M	27/05

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Technology Fund W-Acc-GBP

0P0001.

8,631

+0,94%

1,48B

27/05

Fidelity Funds - Global Technology Fund A-DIST-GBP

0P0000.

1,523

+0,93%

38,77M

27/05

Fidelity Funds - Global Multi Asset Income Fund I-

0P0000.

1,778

+0,51%

14,97M

27/05

Fidelity Funds - Emerging Markets Fund W-Acc-GBP

0P0001.

1,890

+0,53%

21,7M

27/05

Fidelity Funds - European Dynamic Growth Fund W-Ac

0P0001.

2,538

-0,08%

18,57M

27/05

Fidelity Funds - China Focus Fund A-DIST-GBP

0P0000.

6,214

+0,34%

8,6M

27/05

Fidelity Funds - China Focus Fund Y-DIST-GBP

0P0000.

1,937

+0,36%

151,2M

27/05

Fidelity Funds - Asian Special Situations Fund A-D

0P0000.

4,351

+0,25%

1,35M

27/05

Fidelity Funds - Global Financial Services Fund W-

0P0001.

3,410

+0,59%

132,47M

27/05

Fidelity Funds - Global Health Care Fund W-Acc-GBP

0P0001.

2,540

+0,40%

89,97M

27/05

Fidelity Funds - Global Financial Services Fund A-

0P0000.

1,167

+0,60%

6,58M

27/05

Fidelity Active STrategy Global Fund Y-ACC-GBP

0P0000.

357,650

+0,18%

20,04M

27/05

Fidelity Funds - Global Consumer Industries Fund A

0P0000.

1,591

+1,02%

4,05M

27/05

Fidelity Funds - Global Consumer Industries Fund W

0P0001.

3,036

+1,07%

17,08M

27/05

Fidelity Funds - Global Focus Fund W-Acc-GBP

0P0001.

3,414

+1,16%

44,06M

27/05

Fidelity Funds - Global Demographics Fund Y-Acc-GB

0P0000.

3,897

+0,88%

8,61M

27/05

Fidelity Funds - Global Focus Fund A-DIST-GBP

0P0000.

7,613

+1,16%

40,01M

27/05

Fidelity Funds - Global Telecommunications Fund W-

0P0001.

1,926

+0,26%

34,06M

27/05

Fidelity Funds - Emerging Asia Fund W-Acc-GBP

0P0001.

2,537

+0,32%

7,5M

27/05

Fidelity Funds - Latin America Fund W-Acc-GBP

0P0001.

1,430

+1,06%

11,41M

27/05

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2,256	-0,09%	377,55M	27/05
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1,855	-0,22%	3,91M	27/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,085	-0,19%	20,52M	27/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,29B	10/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0,794	+0,51%	59,15M	27/05
Fidelity Funds America Fund SR Acc SGD	0P0001.	2,812	+0,54%	161,81M	27/05
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,871	+0,14%	9,78M	27/05
Fidelity Funds - Asian Special Situations Fund A-D	0P0000.	72,362	+0,81%	1,74B	10/02
Fidelity Funds - Asian Equity Fund S-Acc-SGD	0P0000.	1,905	+0,21%	1,39B	27/05
Fidelity Funds - Greater China Fund A-DIST-SGD	0P0000.	2,260	+0,36%	13,38M	27/05
Fidelity Funds - Greater China Fund II I-Acc-SGD	0P0000.	2,135	+0,33%	804,98M	27/05
Fidelity Funds - Global Focus Fund A-DIST-USD	0P0000.	168,470	+0,80%	71,21M	10/02
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	344,801	+1,14%	409,02M	10/02

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Dividend Fund A-MINCOME G

0P0000.

2,256

-0,09%

377,55M

27/05

Fidelity Funds - European Growth Fund A-DIST-SGD

0P0000.

1,855

-0,22%

3,91M

27/05

Fidelity Funds European Growth Fund SR Acc SGD

0P0001.

2,085

-0,19%

20,52M

27/05

Fidelity Funds - European Growth Fund A-DIST-EUR

0P0000.

29,866

+0,17%

7,29B

10/02

Fidelity Funds - Global Multi Asset Income Fund A-

0P0000.

0,794

+0,51%

59,15M

27/05

Fidelity Funds America Fund SR Acc SGD

0P0001.

2,812

+0,54%

161,81M

27/05

Fidelity Funds America Fund SR Acc SGD (hedged)

0P0001.

2,871

+0,14%

9,78M

27/05

Fidelity Funds - Asian Special Situations Fund A-D

0P0000.

72,362

+0,81%

1,74B

10/02

Fidelity Funds - Asian Equity Fund S-Acc-SGD

0P0000.

1,905

+0,21%

1,39B

27/05

Fidelity Funds - Greater China Fund A-DIST-SGD

0P0000.

2,260

+0,36%

13,38M

27/05

Fidelity Funds - Greater China Fund II I-Acc-SGD

0P0000.

2,135

+0,33%

804,98M

27/05

Fidelity Funds - Global Focus Fund A-DIST-USD

0P0000.

168,470

+0,80%

71,21M

10/02

Fidelity Funds - Greater China Fund A-DIST-USD

0P0000.

344,801

+1,14%

409,02M

10/02

Ibovespa	138.888	-653	-0,47%
Ibovespa Futuros	140.195	-735	-0,52%
US 500	5.913,0	-8,5	-0,14%
US 30	42.133,4	-210,3	-0,50%
S&P 500 VIX	19,30	+0,34	+1,79%
Bitcoin Futuro	108.070,0	-2.530,0	-2,29%
Índice Dólar	99,810	+0,385	+0,39%

Petróleo Brent	64,32	0,00	0,00%
Petróleo WTI	61,88	+0,99	+1,63%
Café Contrato C	351,75	-9,95	-2,75%
Soja Chicago	1.048,50	-13,50	-1,27%
Cacau NY	9.682,00	-57,00	-0,59%
Ouro	3.312,20	-16,10	-0,48%
Açúcar NY nº11	16,91	-0,31	-1,80%

Dólar/BRL	5,6920	+0,0506	+0,90%
EUR/BRL	6,4226	0,0000	0,00%
EUR/Dólar	1,1294	+0,0003	+0,03%
Dólar/JPY	144,80	-0,01	-0,01%
GBP/Dólar	1,3470	0,0000	0,00%
GBP/BRL	7,6631	+0,0455	+0,60%
CAD/BRL	4,1142	+0,0009	+0,02%

Petrobras PN	31,43	-0,10	-0,32%
Vale ON	53,41	-0,43	-0,80%
Casas Bahia ON	4,14	0,00	0,00%
Magazine Luiza ON	9,55	+0,21	+2,25%
IRB Brasil ON	48,95	+1,20	+2,51%
Oi ON	0,64	+0,02	+3,23%
Weg ON	44,66	+0,07	+0,16%

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