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Fonds Internationaux
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Catégorie d'actif:
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Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 33.281,000 | +0,37% | 841B | 31/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.088,000 | +1,08% | 711,73B | 31/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.294,000 | +1,83% | 563,55B | 31/05 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11.815,000 | +0,37% | 228,08B | 31/05 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22.228,000 | +0,79% | 134,16B | 31/05 | ||
| Fidelity Global Fund | 0P0000. | 54.434,000 | -1,14% | 138,54B | 31/05 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 61.303,000 | -1,32% | 138,13B | 31/05 | ||
| Fidelity Japan Open | 0P0000. | 21.046,000 | +1,64% | 66,48B | 31/05 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13.832,000 | +1,59% | 66,85B | 31/05 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29.764,000 | +1,10% | 67,22B | 31/05 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6.150,000 | +1,55% | 33,95B | 31/05 | ||
| Fidelity Europe Equity Fund | 0P0000. | 53.753,000 | -0,08% | 36,33B | 31/05 | ||
| Fidelity Japan Open DC | 0P0000. | 39.079,000 | +1,64% | 32,1B | 31/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48.972,000 | +2,00% | 29,57B | 31/05 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6.096,000 | +1,65% | 25,99B | 31/05 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 54.010,000 | -0,81% | 25,97B | 31/05 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11.175,000 | +0,03% | 19,16B | 31/05 | ||
| Fidelity Select Fund Technology | 0P0000. | 22.414,000 | +1,04% | 18,45B | 31/05 | ||
| Fidelity Asia Equity Fund | 0P0000. | 84.694,000 | -1,68% | 13,67B | 31/05 | ||
| Fidelity Balanced Fund | 0P0000. | 27.146,000 | -0,32% | 13,26B | 31/05 |