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Hongkong - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,660-0,24%81,3M12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,162-0,24%1,76B12/08 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,590-0,24%161,36M12/08 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11,830+0,17%338,26K12/08 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17,190-0,46%46,5M12/08 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10,470-0,29%971,17K12/08 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,9600,00%71,53M12/08 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,080+1,01%5,27M12/08 
 Fidelity Funds European Larger Companies Fund D 0P0001.12,690+0,16%2,26M12/08 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.960,000+0,74%6,11B12/08 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.790,000+0,09%13,98B12/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.503,000-0,09%10,01B12/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.623,000-0,50%6,4B12/08 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.295,000+0,53%1,07B12/08 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.760,000+0,40%3,84B12/08 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.569,000+0,79%6,62B12/08 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.254,000+0,65%11,69B12/08 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.371,000+0,41%18,01B12/08 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.812,000+0,11%5,08B12/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.080,000-0,18%1,69B12/08 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.16,050-0,43%1,73B12/08 
 Fidelity Funds World Fund A Acc HKD0P0001.20,320+0,25%14,98M12/08 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.15,080-0,85%560,34M12/08 
 Fidelity Funds America Fund A Acc SEK0P0001.18,420+1,99%193,51K12/08 
 Fidelity Nikko Glb Sel India Advtg A0P0000.57.554,000-0,52%12/08 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.21.922,000+1,06%6,49B12/08 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.27,700+0,33%559,56M12/08 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.35,400+0,45%243,44M12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0,840-0,24%579,24M12/08 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.158,900+0,25%5,77B12/08 
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.286,900+3,16%281,73M12/08 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,763-0,11%225,06M12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,8900,00%82,56M12/08 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,319-0,30%1,88M12/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,435-0,35%9,01B12/08 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,752-0,35%5,77B12/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,652+0,42%5,18B12/08 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,650+0,65%125,76M12/08 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.68,064-0,25%600,96M12/08 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,882-0,05%1,43B12/08 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2,256-0,27%16,65M12/08 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.336,617-0,44%527,21M12/08 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.130,122+0,33%162,87M12/08 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,075-0,29%891,18M12/08 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity India Focus A DIST EUR0P0000.75,890+1,11%295,77M12/08 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,101+1,10%26,68M12/08 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6,095+1,09%873,36M12/08 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,744+0,58%20,95M12/08 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,787+0,90%51,83M12/08 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,266-0,44%22,81M12/08 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,967+0,61%175,97M12/08 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0,819+1,36%5,25M12/08 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2,323+1,40%64,25M12/08 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,301+0,44%2,94M12/08 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,345+0,60%10,26M12/08 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,835+0,78%128,96M12/08 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1,400+0,79%6,67M12/08 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2,608+0,77%17,92M12/08 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3,616+1,01%12,4M12/08 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6,267+1,03%43,12M12/08 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2,744+1,03%49,54M12/08 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1,362+2,95%15,2M12/08 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2,322+0,39%8,44M12/08 
 Fidelity Active Strategy FAST Emerging Markets0P0001.141,660+1,14%21,36M12/08 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.14,050+0,57%4,72M12/08 
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