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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Far East Sr F8 | 0P0000. | 9.965 | -0.36% | 349.86M | 13/11 | ||
| Fidelity Far East Sr F | 0P0000. | 34.690 | -0.79% | 349.86M | 13/11 | ||
| Fidelity Far East Sr S5 | 0P0000. | 13.785 | -0.37% | 349.86M | 13/11 | ||
| Fidelity Far East Sr S8 | 0P0000. | 9.395 | -0.37% | 349.86M | 13/11 | ||
| Fidelity Far East Sr B | 0P0000. | 45.381 | -0.37% | 349.86M | 13/11 | ||
| Fidelity Far East Sr B | 0P0000. | 32.415 | -0.79% | 349.86M | 13/11 | ||
| Fidelity Far East Sr F5 | 0P0000. | 14.400 | -0.36% | 349.86M | 13/11 | ||
| Fidelity Far East Sr F | 0P0000. | 48.567 | -0.36% | 349.86M | 13/11 | ||
| Investors Pacific International U | 0P0000. | 20.082 | -0.92% | 129.65M | 13/11 | ||
| Fidelity Far East Cl F5 | 0P0000. | 22.524 | -0.36% | 62.42M | 13/11 | ||
| Fidelity Far East Cl F8 | 0P0000. | 16.343 | -0.36% | 62.42M | 13/11 | ||
| Fidelity Far East Cl S5 | 0P0000. | 20.568 | -0.37% | 62.42M | 13/11 | ||
| Fidelity Far East Cl S8 | 0P0000. | 14.695 | -0.37% | 62.42M | 13/11 | ||
| Fidelity Far East Cl B | 0P0000. | 48.521 | -0.37% | 62.42M | 13/11 | ||
| Fidelity Far East Cl F | 0P0000. | 59.402 | -0.36% | 62.42M | 13/11 | ||
| LON Far East Eqty CLI 75/75 PS1 | 0P0000. | 19.115 | -0.61% | 47.06M | 13/11 | ||
| LON Far East Eqty CLI 75/100 PS1 | 0P0000. | 18.078 | -0.61% | 47.06M | 13/11 | ||
| HSBC AsiaPacific Fund Manager Series | 0P0000. | 31.531 | -0.94% | 30.82M | 14/11 | ||
| HSBC AsiaPacific Fund Premium Series | 0P0000. | 17.442 | -0.94% | 30.82M | 14/11 | ||
| GWL Far East Equity CLI 75/75 | 0P0000. | 21.719 | -0.61% | 5.29M | 13/11 |