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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 0P0001.8,910.000+0.19%7.79B20/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,243.000+0.23%21.62B20/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,280.000+0.19%8.95B20/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,867.000+0.29%4.84B20/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,533.000+0.11%1.24B20/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,319.000+0.19%3.77B20/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,023.000+0.22%4.39B20/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,979.000+0.28%8.25B20/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,573.000+0.08%14.15B20/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,321.000+0.26%7.5B20/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,175.000+1.98%22.85B20/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,170.000+0.26%1B20/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.770+0.16%1.45B20/05 
 Fidelity Funds World Fund A Acc HKD0P0001.24.380+0.29%13.77M20/05 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74,753.000+0.91%20/05 
 Fidelity Funds America Fund A Acc SEK0P0001.21.6900.00%212.5K20/05 
 Fidelity Nikko Glb Sel India Advtg A0P0000.81,586.000+0.91%20/05 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13.510-1.24%402.15M20/05 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.65.860+0.43%8.88B20/05 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.25.660+0.43%509.47M20/05 

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 EUR0P0001.10.920-1.18%49.2M20/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.200+0.52%3.75M20/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.120-0.07%1.16M20/05 

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 0P0000.2.034+0.35%300.87M20/05 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.6410.00%2.15M20/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.8140.00%9.67B20/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.838+0.24%70.94M20/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.310-0.16%6.46B17/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.916+0.21%4.27B20/05 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.933+0.34%152.65M20/05 
 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-SGD0P0000.2.260-0.53%15.17M20/05 
 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-GBP0P0001.8.162+0.36%1.41B20/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.453+0.35%38.32M20/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.786+0.17%17.17M20/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.953+0.26%26.99M20/05 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.607+0.23%22.04M20/05 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2.051-0.10%162.71M20/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.575-0.08%9.08M20/05 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.903+0.07%50.75M20/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.434-0.43%2.35M20/05 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.0030.00%5.41M20/05 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.059+0.26%117.48M20/05 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.119+0.19%20.61M20/05 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.160+0.43%10.07M20/05 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.649+0.18%4.62M20/05 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.196+0.38%49.05M20/05 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.190+0.36%42.54M20/05 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.563+0.77%17.33M20/05 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.630-0.08%10.53M20/05 
 Fidelity Active Strategy FAST Emerging Markets0P0001.175.810+0.23%21.95M20/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.0000%4.41M20/05 

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 EUR0P0000.86.640+0.28%354.87M20/05 

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-ACC-HKD0P0000.13.300+0.15%54.69M20/05 
 富达基金 - 环球多元收益基金 A-MG-HKD0P0000.7.800+0.14%1.02B20/05 
 富达基金– 中国焦点基金 - A-ACC HKD0P0000.18.260-0.11%146.02M20/05 
 富达基金 - 欧洲增长基金 - C0P0000.14.0400%393.47K20/05 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.19.980-0.10%41.17M20/05 
 富达基金– 中国焦点基金C0P0000.11.280-0.09%998.14K20/05