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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.600 | +0.22% | 45.88M | 31/01 | ||
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.663 | +0.20% | 834.95M | 31/01 | ||
Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.190 | -0.29% | 119.94M | 31/01 | ||
Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.350 | -0.07% | 414.53K | 31/01 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.910 | +0.11% | 36.71M | 31/01 | ||
Fidelity Funds - China Focus Fund C-DIST-USD | 0P0000. | 10.470 | -0.29% | 860.46K | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.550 | -0.38% | 42.24M | 31/01 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.780 | +0.80% | 3.19M | 31/01 | ||
Fidelity Funds European Larger Companies Fund D | 0P0001. | 16.560 | -0.12% | 1.2M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 92.550 | +0.76% | 378.67M | 31/01 |