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Fundos - Espanha

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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity India Focus A DIST EUR0P0000.91,520+1,42%376,02M29/01 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,530+0,07%45,63M29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,621+0,08%830,37M29/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,130+1,84%119,49M29/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15,240+0,40%411,65K29/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,770+1,19%36,44M29/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10,430+1,86%857,35K29/01 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,450+2,25%41,92M29/01 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.22,480-0,53%3,17M29/01 
 Fidelity Funds European Larger Companies Fund D 0P0001.16,440+0,37%1,19M29/01 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10.687,000+0,30%14,53B29/01 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.100,000+0,17%40,8B29/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.432,000+0,11%8,92B29/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.813,000+0,35%6,19B29/01 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.701,000+1,06%1,39B29/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.9.075,000+0,13%4,91B29/01 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.973,000-0,70%15,41B29/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5.189,000-0,04%4,06B29/01 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8.981,000-0,53%8,92B29/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.520,000+0,16%9,33B29/01 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4.053,000+0,02%18,19B29/01 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.181,0000,00%756,27M29/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,570+0,15%1,34B29/01 
 Fidelity Funds World Fund A Acc HKD0P0001.26,180+0,15%13,1M29/01 
 Fidelity Funds America Fund A Acc SEK0P0001.23,530+0,17%230,55K29/01 
 Fidelity Nikko Glb Sel India Advtg B0P0000.75.528,000+1,09%02:00:00 
 Fidelity Nikko Glb Sel India Advtg A0P0000.82.690,000+1,09%02:00:00 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.55,060+0,25%287,12M29/01 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.42,530+0,31%1,02B29/01 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.61,740+0,29%1,63B29/01 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,615+0,19%42,11M29/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9,125+0,18%1,57B29/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,867-0,05%17,32M29/01 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,876+0,97%22,9M29/01 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,6120,04%19,26M29/01 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,179+1,70%7,15M29/01 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,921+1,69%149,56M29/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,427+1,17%1,55M29/01 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3,025-0,82%111,58M29/01 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3,493+0,46%68,38M29/01 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1,198+0,42%6,64M29/01 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.369,530-0,25%21,25M29/01 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,836-0,05%4,85M29/01 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3,493-0,06%21,1M29/01 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4,364-0,66%10,17M29/01 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7,926-0,05%43,25M29/01 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3,544-0,06%45,96M29/01 
 Fidelity Funds - Global Telecommunications Fund W-0P0001.1,869+0,32%32,52M29/01 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,539+1,07%7,76M29/01 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,334-0,30%10,68M29/01 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,1270,00%332,35M29/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,711+0,23%2,89M29/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,922+0,26%10,07B29/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,496+0,18%6,83B29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,829-0,12%107,48M29/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.3,106+0,16%177,82M29/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,049+0,33%4,31B29/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.70,782+1,18%369,81M29/01 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,848+1,15%1,4B29/01 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,223+1,51%13,55M29/01 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,093+1,50%861,68M29/01 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.166,253-0,01%70,86M29/01 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.331,830+1,52%396,4M29/01 
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