Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	Fidelity India Focus A DIST EUR	0P0000.	89,160	0,00%	352,6M	31/03

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity India Focus A DIST EUR

0P0000.

89,160

0,00%

352,6M

31/03

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,590	-0,22%	41,68M	31/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,586	-0,18%	808,3M	31/03
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	18,930	+1,28%	112,25M	02:00:00
Fidelity Funds - European Growth Fund C-DIST-DIST-	0P0000.	15,070	-1,05%	406,85K	31/03
Fidelity Funds - Emerging Asia Fund A-Acc-HKD	0P0000.	19,640	+1,18%	36,32M	02:00:00
Fidelity Funds - China Focus Fund C-DIST-USD	0P0000.	11,380	-1,04%	935,53K	31/03

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Multi Asset Income Fund A-

0P0000.

13,590

-0,22%

41,68M

31/03

Fidelity Funds - Global Multi Asset Income Fund A-

0P0000.

7,586

-0,18%

808,3M

31/03

Fidelity Funds - China Focus Fund A-Acc-HKD

0P0000.

18,930

+1,28%

112,25M

02:00:00

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

0P0000.

15,070

-1,05%

406,85K

31/03

Fidelity Funds - Emerging Asia Fund A-Acc-HKD

0P0000.

19,640

+1,18%

36,32M

02:00:00

Fidelity Funds - China Focus Fund C-DIST-USD

0P0000.

11,380

-1,04%

935,53K

31/03

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,120	-0,80%	43,78M	31/03
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	19,440	-1,17%	2,55M	31/03
Fidelity Funds European Larger Companies Fund D	0P0001.	16,280	-1,03%	1,21M	31/03

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds China Consumer Fund D Acc EUR

0P0001.

11,120

-0,80%

43,78M

31/03

Fidelity Funds Global Demographics Fund D Acc EU

0P0001.

19,440

-1,17%

2,55M

31/03

Fidelity Funds European Larger Companies Fund D

0P0001.

16,280

-1,03%

1,21M

31/03

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.640,000	+1,35%	14,04B	02:00:00
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.287,000	-0,58%	44,88B	31/03
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4.472,000	-0,18%	8,8B	31/03
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.401,000	+0,01%	6,14B	31/03
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5.454,000	-1,09%	1,28B	31/03
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.526,000	-1,32%	4,65B	31/03
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	6.338,000	-0,52%	13,44B	31/03
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.755,000	+0,85%	3,34B	02:00:00
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7.680,000	-1,06%	7,33B	31/03
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.562,000	-0,62%	9,82B	31/03
Fidelity Funds - Japan Value Fund A-Acc-JPY	0P0000.	4.047,000	-1,24%	17,12B	31/03
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	20,180	-0,79%	1,41B	31/03
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	1.188,000	-0,25%	723,74M	31/03
Fidelity Funds World Fund A Acc HKD	0P0001.	24,410	-1,13%	12,44M	31/03
Fidelity Funds America Fund A Acc SEK	0P0001.	20,320	+0,59%	122,96K	31/03
Fidelity Nikko Glb Sel India Advtg B	0P0000.	73.545,000	-0,36%		02:00:00
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	51,050	-1,54%	275,65M	31/03
Fidelity Funds - Global Technology Fund Y-Acc-USD	0P0001.	39,730	-1,63%	948,63M	31/03
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	57,600	-1,62%	1,6B	31/03
Fidelity Nikko Glb Sel India Advtg A	0P0000.	80.583,000	-0,36%		02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Technology Fund A-Acc-HUF

0P0001.

9.640,000

+1,35%

14,04B

02:00:00

Fidelity Funds Global Dividend Fund A Acc HUF (h

0P0000.

9.287,000

-0,58%

44,88B

31/03

Fidelity Funds Global Multi Asset Income Fund A

0P0001.

4.472,000

-0,18%

8,8B

31/03

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

0P0000.

7.401,000

+0,01%

6,14B

31/03

Fidelity Funds Emerging Markets Fund A Acc HUF

0P0001.

5.454,000

-1,09%

1,28B

31/03

Fidelity Funds - European Dynamic Growth Fund A-Ac

0P0001.

8.526,000

-1,32%

4,65B

31/03

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

0P0001.

6.338,000

-0,52%

13,44B

31/03

Fidelity Funds - Sustainable Water & Waste Fund A

0P0001.

4.755,000

+0,85%

3,34B

02:00:00

Fidelity Funds - Global Demographics Fund A-Acc-HU

0P0001.

7.680,000

-1,06%

7,33B

31/03

Fidelity Funds Global Dividend Fund A Acc CZK (h

0P0000.

2.562,000

-0,62%

9,82B

31/03

Fidelity Funds - Japan Value Fund A-Acc-JPY

0P0000.

4.047,000

-1,24%

17,12B

31/03

Fidelity Funds - Global Dividend Fund A-MINCOME G

0P0000.

20,180

-0,79%

1,41B

31/03

Fidelity Funds Global Multi Asset Income Fund A

0P0001.

1.188,000

-0,25%

723,74M

31/03

Fidelity Funds World Fund A Acc HKD

0P0001.

24,410

-1,13%

12,44M

31/03

Fidelity Funds America Fund A Acc SEK

0P0001.

20,320

+0,59%

122,96K

31/03

Fidelity Nikko Glb Sel India Advtg B

0P0000.

73.545,000

-0,36%

02:00:00

Fidelity Funds - Global Technology Fund A-Acc-USD

0P0001.

51,050

-1,54%

275,65M

31/03

Fidelity Funds - Global Technology Fund Y-Acc-USD

0P0001.

39,730

-1,63%

948,63M

31/03

Fidelity Funds - Global Technology Fund A-Acc-USD

0P0001.

57,600

-1,62%

1,6B

31/03

Fidelity Nikko Glb Sel India Advtg A

0P0000.

80.583,000

-0,36%

02:00:00

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1,454	-1,22%	37,74M	31/03
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	8,230	-1,21%	1,42B	31/03
Fidelity Funds - Global Multi Asset Income Fund I-	0P0000.	1,816	+0,22%	16,75M	31/03
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1,818	-1,03%	21,32M	31/03
Fidelity Funds - European Dynamic Growth Fund W-Ac	0P0001.	2,442	-1,21%	17,78M	31/03
Fidelity Funds - China Focus Fund Y-DIST-GBP	0P0000.	2,030	-0,59%	152,97M	31/03
Fidelity Funds - China Focus Fund A-DIST-GBP	0P0000.	6,519	-0,61%	8,94M	31/03
Fidelity Funds - Asian Special Situations Fund A-D	0P0000.	4,350	-0,59%	1,35M	31/03
Fidelity Funds - Global Health Care Fund W-Acc-GBP	0P0001.	2,786	-0,46%	100,27M	31/03
Fidelity Funds - Global Financial Services Fund A-	0P0000.	1,155	0,00%	6,49M	31/03
Fidelity Funds - Global Financial Services Fund W-	0P0001.	3,371	0,00%	103,1M	31/03
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	379,510	-1,47%	21,58M	31/03
Fidelity Funds - Global Consumer Industries Fund A	0P0000.	1,537	-1,09%	3,9M	31/03
Fidelity Funds - Global Consumer Industries Fund W	0P0001.	2,928	-1,08%	17,5M	31/03
Fidelity Funds - Global Demographics Fund Y-Acc-GB	0P0000.	3,782	-0,99%	8,52M	31/03
Fidelity Funds - Global Focus Fund W-Acc-GBP	0P0001.	3,233	-1,04%	42,1M	31/03
Fidelity Funds - Global Focus Fund A-DIST-GBP	0P0000.	7,221	-1,03%	38,37M	31/03
Fidelity Funds - Global Telecommunications Fund W-	0P0001.	1,848	-0,65%	31,98M	31/03
Fidelity Funds - Emerging Asia Fund W-Acc-GBP	0P0001.	2,542	-0,39%	7,44M	31/03
Fidelity Funds - Latin America Fund W-Acc-GBP	0P0001.	1,320	-0,75%	10,3M	31/03

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Technology Fund A-DIST-GBP

0P0000.

1,454

-1,22%

37,74M

31/03

Fidelity Funds - Global Technology Fund W-Acc-GBP

0P0001.

8,230

-1,21%

1,42B

31/03

Fidelity Funds - Global Multi Asset Income Fund I-

0P0000.

1,816

+0,22%

16,75M

31/03

Fidelity Funds - Emerging Markets Fund W-Acc-GBP

0P0001.

1,818

-1,03%

21,32M

31/03

Fidelity Funds - European Dynamic Growth Fund W-Ac

0P0001.

2,442

-1,21%

17,78M

31/03

Fidelity Funds - China Focus Fund Y-DIST-GBP

0P0000.

2,030

-0,59%

152,97M

31/03

Fidelity Funds - China Focus Fund A-DIST-GBP

0P0000.

6,519

-0,61%

8,94M

31/03

Fidelity Funds - Asian Special Situations Fund A-D

0P0000.

4,350

-0,59%

1,35M

31/03

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

0P0001.

2,786

-0,46%

100,27M

31/03

Fidelity Funds - Global Financial Services Fund A-

0P0000.

1,155

0,00%

6,49M

31/03

Fidelity Funds - Global Financial Services Fund W-

0P0001.

3,371

0,00%

103,1M

31/03

Fidelity Active STrategy Global Fund Y-ACC-GBP

0P0000.

379,510

-1,47%

21,58M

31/03

Fidelity Funds - Global Consumer Industries Fund A

0P0000.

1,537

-1,09%

3,9M

31/03

Fidelity Funds - Global Consumer Industries Fund W

0P0001.

2,928

-1,08%

17,5M

31/03

Fidelity Funds - Global Demographics Fund Y-Acc-GB

0P0000.

3,782

-0,99%

8,52M

31/03

Fidelity Funds - Global Focus Fund W-Acc-GBP

0P0001.

3,233

-1,04%

42,1M

31/03

Fidelity Funds - Global Focus Fund A-DIST-GBP

0P0000.

7,221

-1,03%

38,37M

31/03

Fidelity Funds - Global Telecommunications Fund W-

0P0001.

1,848

-0,65%

31,98M

31/03

Fidelity Funds - Emerging Asia Fund W-Acc-GBP

0P0001.

2,542

-0,39%

7,44M

31/03

Fidelity Funds - Latin America Fund W-Acc-GBP

0P0001.

1,320

-0,75%

10,3M

31/03

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2,188	-0,55%	354,36M	31/03
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1,747	-1,08%	3,22M	31/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,963	-1,06%	18,37M	31/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	6,69B	10/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0,820	0,00%	59,22M	31/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	2,923	+0,27%	167,18M	31/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,873	0,00%	9,73M	31/03
Fidelity Funds - Asian Special Situations Fund A-D	0P0000.	72,362	+0,81%	367,21M	10/02
Fidelity Funds - Asian Equity Fund S-Acc-SGD	0P0000.	1,900	-0,78%	1,4B	31/03
Fidelity Funds - Greater China Fund A-DIST-SGD	0P0000.	2,295	-0,65%	13,72M	31/03
Fidelity Funds - Greater China Fund II I-Acc-SGD	0P0000.	2,191	+1,25%	879,11M	02:00:00
Fidelity Funds - Global Focus Fund A-DIST-USD	0P0000.	168,470	+0,80%	66,2M	10/02
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	344,801	+1,14%	402,75M	10/02

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Global Dividend Fund A-MINCOME G

0P0000.

2,188

-0,55%

354,36M

31/03

Fidelity Funds - European Growth Fund A-DIST-SGD

0P0000.

1,747

-1,08%

3,22M

31/03

Fidelity Funds European Growth Fund SR Acc SGD

0P0001.

1,963

-1,06%

18,37M

31/03

Fidelity Funds - European Growth Fund A-DIST-EUR

0P0000.

29,866

+0,17%

6,69B

10/02

Fidelity Funds - Global Multi Asset Income Fund A-

0P0000.

0,820

0,00%

59,22M

31/03

Fidelity Funds America Fund SR Acc SGD

0P0001.

2,923

+0,27%

167,18M

31/03

Fidelity Funds America Fund SR Acc SGD (hedged)

0P0001.

2,873

0,00%

9,73M

31/03

Fidelity Funds - Asian Special Situations Fund A-D

0P0000.

72,362

+0,81%

367,21M

10/02

Fidelity Funds - Asian Equity Fund S-Acc-SGD

0P0000.

1,900

-0,78%

1,4B

31/03

Fidelity Funds - Greater China Fund A-DIST-SGD

0P0000.

2,295

-0,65%

13,72M

31/03

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

0P0000.

2,191

+1,25%

879,11M

02:00:00

Fidelity Funds - Global Focus Fund A-DIST-USD

0P0000.

168,470

+0,80%

66,2M

10/02

Fidelity Funds - Greater China Fund A-DIST-USD

0P0000.

344,801

+1,14%

402,75M

10/02

Nome

Preço

Variação

Var. %

Nordea Korko B K .

11,397

+0,001

+0,01%

HSBC Managed Port.

163,360

-0,400

-0,24%

Investec Opportun.

17,628

-0,053

-0,30%

3K Greek Value Do.

16,845

-0,001

-0,01%

United China A-Sh.

13.717,845

-124,542

-0,90%

JPMorgan Investme.

114,240

+0,550

+0,48%

3K European Short.

5,973

0,000

0,00%

Capital Group Glo.

10.126,000

+19,000

+0,19%

Ibovespa	131.147	+888	+0,68%
Ibovespa Futuros	131.765	+782	+0,60%
US 500	5.622,4	-10,7	-0,19%
US 30	41.927,0	-63,0	-0,15%
S&P 500 VIX	21,77	0,00	0,00%
Bitcoin Futuro	85.402,5	-217,5	-0,25%
Índice Dólar	103,950	+0,050	+0,05%

Petróleo Brent	74,46	+0,05	+0,07%
Petróleo WTI	71,19	-0,01	-0,01%
Café Contrato C	389,35	+9,60	+2,53%
Soja Chicago	1.031,50	-1,25	-0,12%
Cacau NY	8.327,00	+425,00	+5,38%
Ouro	3.154,22	+8,22	+0,26%
Açúcar NY nº11	19,36	+0,50	+2,65%

Dólar/BRL	5,6838	-0,0209	-0,37%
EUR/BRL	6,1312	-0,0378	-0,61%
EUR/Dólar	1,0790	-0,0025	-0,23%
Dólar/JPY	149,80	-0,21	-0,14%
GBP/Dólar	1,2910	-0,0008	-0,06%
GBP/BRL	7,3368	-0,0320	-0,43%
CAD/BRL	3,9716	+0,0071	+0,18%

Petrobras PN	37,30	+0,14	+0,38%
Vale ON	57,19	+0,49	+0,86%
Casas Bahia ON	9,30	+0,31	+3,45%
Magazine Luiza ON	10,45	+0,30	+2,96%
IRB Brasil ON	52,01	+0,75	+1,46%
Oi ON	0,99	-0,01	-1,00%
Weg ON	45,35	+0,07	+0,15%

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