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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.711+0.23%2.55B21/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.440+0.21%106.34M21/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.660+0.40%148.46M21/09 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.590+0.96%361.6K21/09 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.340+0.21%50.7M21/09 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11.510+0.35%1.13M21/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.180+0.07%74.31M21/09 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19.990+1.01%4.89M21/09 
 Fidelity Funds European Larger Companies Fund D 0P0001.13.280+1.07%3.47M21/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5,955.000+0.22%4.15B21/09 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,646.000+0.62%12.07B21/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,819.000+0.18%10.95B21/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,253.000+1.47%8.86B21/09 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,863.000-0.19%1.43B21/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,128.000+0.53%2.82B21/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,458.000+0.27%4.28B21/09 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,512.000+0.24%10.91B21/09 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,780.000+0.44%8.48B21/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,770.000+0.57%4.58B21/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,210.000+0.25%2.22B21/09 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.17.760+0.68%2.22B21/09 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.19.970+0.05%665.55M21/09 
 Fidelity Funds World Fund A Acc HKD0P0001.22.560+0.94%13.47M21/09 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.26,440.000+0.74%14.3B21/09 
 Fidelity Funds America Fund A Acc SEK0P0001.14.310+0.28%64.86K21/09 
 Fidelity Nikko Glb Sel India Advtg A0P0000.54,538.000-1.37%18.15B13:00:00 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.30.000+0.77%510.12M21/09 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.48.210+0.82%6.15B21/09 
 Fidelity Funds - Global Technology Fund E-Acc-EUR0P0000.45.300+0.82%568.06M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.175.100+0.63%6.32B21/09 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.294.700+1.48%312.63M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.935+0.68%175.09M21/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.055+0.19%86.42M21/09 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.581+0.96%2.34M21/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.703+1.01%11.32B21/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.989-1.12%6.32B20/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.382+0.59%103.47M21/09 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.85.386-1.87%890.28M20/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.417+0.50%3.83B21/09 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.242-1.80%1.72B20/09 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.3.057+0.10%20.71M21/09 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.456.215-2.00%668.62M20/09 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.773-2.29%1.18B20/09 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.144.317-1.52%163.47M20/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity India Focus A DIST EUR0P0000.76.170+0.47%305.36M21/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.863+0.74%844.02M21/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.067+0.66%27.57M21/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.765+0.17%24.88M21/09 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.2.225+0.36%67.21M21/09 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.556+1.47%30.7M21/09 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.864+0.08%3.13M21/09 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.918+0.31%149.01M21/09 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.182+0.31%11.19M21/09 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0.821+0.74%5.1M21/09 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.306+0.79%79.8M21/09 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2.849+0.81%22.38M21/09 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2.757+0.73%97.86M21/09 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3.800+0.96%13.31M21/09 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.541+0.85%7.79M21/09 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6.297+0.59%45.86M21/09 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2.737+0.62%61.89M21/09 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.331+1.76%12.96M21/09 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.27.140+0.78%9.92M21/09 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.317+0.13%44.28M21/09 
 Fidelity Active Strategy FAST Emerging Markets0P0001.176.860+0.78%14.94M21/09 
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