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 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,893.000-0.31%7.79B17/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,224.000-0.07%21.62B17/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,272.000-0.05%8.95B17/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,841.000-0.50%4.84B17/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,527.000+0.49%1.24B17/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,305.000-0.33%3.77B17/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,012.000-0.16%4.39B17/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,957.000-0.15%8.25B17/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,568.000-0.18%14.15B17/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,315.000-0.13%7.5B17/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,094.000+0.34%22.85B17/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,167.000-0.09%1B17/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.740-0.16%1.45B17/05 
 Fidelity Funds World Fund A Acc HKD0P0001.24.310-0.25%13.77M17/05 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74,081.000+0.84%17/05 
 Fidelity Funds America Fund A Acc SEK0P0001.21.690-0.14%212.5K17/05 
 Fidelity Nikko Glb Sel India Advtg A0P0000.80,852.000+0.84%17/05 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13.680+2.01%402.15M17/05 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.65.580-0.36%8.88B17/05 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.25.550-0.39%509.47M17/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.050+2.13%49.2M17/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.090-0.19%3.75M17/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.130-0.26%1.16M17/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183.300+2.06%6.36B16/03 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.302.200+2.27%373.84M16/03 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.027-0.20%300.87M17/05 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.641-0.18%2.15M17/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.814-0.22%9.67B17/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8360.00%70.94M17/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.310-0.16%6.46B17/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.910-0.34%4.27B17/05 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.923-0.34%152.65M17/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.393+0.44%426.08M17/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.912+0.37%1.41B17/05 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.272+0.62%15.17M17/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.130+0.61%830.67M17/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.339.036+0.59%455.66M17/05 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.152.775-0.31%93M17/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.133-0.64%1.41B17/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.448-0.62%38.32M17/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.783-0.28%17.17M17/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.948+0.15%26.99M17/05 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.601-0.73%22.04M17/05 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2.053+0.83%162.71M17/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.580+0.83%9.08M17/05 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.901-0.21%50.75M17/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.453+0.27%2.35M17/05 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.003-0.20%5.41M17/05 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.051-0.52%117.48M17/05 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.113-0.35%20.61M17/05 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.142-0.46%10.07M17/05 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.646-0.36%4.62M17/05 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.184-0.47%49.05M17/05 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.164-0.47%42.54M17/05 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.551+0.32%17.33M17/05 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.632+0.11%10.53M17/05 
 Fidelity Active Strategy FAST Emerging Markets0P0001.175.410+0.48%21.95M17/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.000-0.19%4.41M17/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity India Focus A DIST EUR0P0000.86.400+0.77%354.87M17/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 富达基金 - 环球多元收益基金 A-MG-HKD0P0000.7.789-0.08%1.02B17/05 
 富达基金 - 环球多元收益基金 A-ACC-HKD0P0000.13.280-0.08%54.69M17/05 
 富达基金– 中国焦点基金 - A-ACC HKD0P0000.18.280+1.05%146.02M17/05 
 富达基金 - 欧洲增长基金 - C0P0000.14.040-0.21%393.47K17/05 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.20.000+0.25%41.17M17/05 
 富达基金– 中国焦点基金C0P0000.11.290+0.98%998.14K17/05