| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,167.59B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,864.950 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,780.750 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,864.100 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,867.390 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,852.130 | +0.74% | 1,167.59B | 03/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,470.870 | -0.10% | 857.93B | 03/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,537.570 | -0.09% | 857.93B | 03/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,412.970 | -0.10% | 857.93B | 03/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,834.460 | -0.10% | 394.57B | 03/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,949.390 | -0.10% | 394.57B | 03/02 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 2,017.670 | -0.29% | 73.67B | 03/02 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2,099.830 | -0.29% | 73.67B | 03/02 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2,040.930 | -0.29% | 73.67B | 03/02 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2,150.830 | -0.29% | 73.67B | 03/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,000.000 | 0% | 59.69B | 03/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,125.300 | +0.21% | 59.69B | 03/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,075.230 | +0.21% | 59.69B | 03/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,108.570 | +0.21% | 59.69B | 03/02 | |
| | KIM Global Brand Power Feeder Equity 2 C1 | 0P0000. | 2,066.740 | -0.36% | 45.6B | 03/02 | |
