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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.407,000 | +0,12% | 818,15B | 22/11 | ||
Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 33.069,000 | +0,07% | 917,7B | 21/11 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 37.592,000 | +0,67% | 529,79B | 22/11 | ||
Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 10.825,000 | +0,07% | 290,04B | 21/11 | ||
Fidelity US Blue Chip Fund | 0P0000. | 68.926,000 | +0,21% | 166B | 22/11 | ||
Fidelity Global Fund | 0P0000. | 57.432,000 | +0,18% | 146,31B | 22/11 | ||
Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 21.993,000 | +0,06% | 117,88B | 21/11 | ||
Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 35.063,000 | +0,11% | 94,61B | 22/11 | ||
Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 12.733,000 | +0,78% | 66,73B | 22/11 | ||
Fidelity Japan Open | 0P0000. | 20.788,000 | +0,77% | 65,44B | 22/11 | ||
Fidelity Europe Equity Fund | 0P0000. | 50.329,000 | -0,39% | 35,56B | 22/11 | ||
Fidelity Japan Open DC | 0P0000. | 39.611,000 | +0,77% | 31,88B | 22/11 | ||
Fidelity J-REIT Active Fund | 0P0000. | 5.668,000 | +0,69% | 30,74B | 22/11 | ||
Fidelity US REIT Fund A Hedged | 0P0000. | 6.694,000 | +0,51% | 30,03B | 22/11 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 48.663,000 | +0,94% | 28,92B | 22/11 | ||
Fidelity Global Equity Open B UnHedged DC | 0P0000. | 58.496,000 | +0,15% | 27,78B | 22/11 | ||
Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 10.976,000 | -0,33% | 18,63B | 22/11 | ||
Fidelity Select Fund Technology | 0P0000. | 21.416,000 | +0,44% | 16,35B | 22/11 | ||
Fidelity Asia Equity Fund | 0P0000. | 85.672,000 | -0,96% | 13,37B | 22/11 | ||
Fidelity Europe Mid/Small Cap Equity Open B UnHedg | 0P0000. | 28.946,000 | -0,73% | 12,71B | 22/11 |