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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity India Focus A DIST EUR0P0000.96,060+2,04%397,76M22/11 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,600+0,22%46,71M22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,736+0,21%880,42M22/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,570-2,47%119,97M22/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14,690+1,31%396,66K22/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,750-0,53%36,62M22/11 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10,120-2,50%886,83K22/11 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,080-1,85%41,75M22/11 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21,650+0,98%3,28M22/11 
 Fidelity Funds European Larger Companies Fund D 0P0001.15,830+1,41%1,23M22/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10.520,000+1,45%11,46B22/11 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.001,000+1,24%36,99B22/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.444,000+0,23%8,94B22/11 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.870,000+0,76%1,52B22/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.917,000+0,79%5,43B22/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.697,000+1,85%4,88B22/11 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.7.019,000+1,67%15,79B22/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5.483,000+1,65%4,27B22/11 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8.716,000+1,09%8,74B22/11 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.505,000+1,21%8,91B22/11 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.3.980,000+0,73%18,66B22/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.192,000+0,17%808,05M22/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,550+0,83%1,4B22/11 
 Fidelity Funds World Fund A Acc HKD0P0001.25,460+0,47%13,44M22/11 
 Fidelity Nikko Glb Sel India Advtg B0P0000.77.824,000-0,46%22/11 
 Fidelity Funds America Fund A Acc SEK0P0001.24,070+0,59%235,83K22/11 
 Fidelity Nikko Glb Sel India Advtg A0P0000.85.128,000-0,45%22/11 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.60,100+0,60%1,54B22/11 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.53,450+0,70%276M22/11 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.41,330+0,58%988,54M22/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,563+1,17%41,01M22/11 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,818+1,15%1,51B22/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,865+0,76%17,91M22/11 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,896+0,48%24,46M22/11 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.5,949-1,93%7,06M22/11 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,502+1,75%19,19M22/11 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,846-1,96%145,75M22/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,463+0,47%1,56M22/11 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,989+1,43%112,79M22/11 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.360,140+0,72%23,71M22/11 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3,373+0,90%49,7M22/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1,159+0,96%6,27M22/11 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,696+1,07%4,59M22/11 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3,222+1,10%19,52M22/11 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4,159+0,87%9,67M22/11 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7,567+0,88%42,62M22/11 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3,378+0,87%43,08M22/11 
 Fidelity Funds - Global Telecommunications Fund W-0P0001.1,817+1,06%32,19M22/11 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,520-0,04%10,33M22/11 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,324+1,07%11,44M22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,124+0,90%325,82M22/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,640+0,74%2,8M22/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,842+0,77%9,88B22/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,310+0,74%6,63B22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,834+0,36%65,92M22/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,105+0,75%4,15B22/11 
 Fidelity Funds America Fund SR Acc SGD0P0001.3,152+0,90%173,13M22/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71,646+0,08%385,44M22/11 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,882-0,37%1,43B22/11 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,152-1,33%13,7M22/11 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.159,363+0,51%73,6M22/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,027-1,03%861,08M22/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.321,018-1,32%394,35M22/11 
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