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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	33,630.000	-0.10%	883.59B	02/07
Fidelity US REIT Fund B UnHedged	0P0000.	3,290.000	-0.30%	756.8B	02/07
Fidelity Japan Growth Equity Fund	0P0000.	40,564.000	+0.95%	578.13B	02/07
Fidelity Global Value Advance Equity Fund D Divide	0P0001.	11,735.000	-0.10%	258.46B	02/07
Fidelity Global Fund	0P0000.	58,016.000	+0.56%	147.97B	02/07
Fidelity US Blue Chip Fund	0P0000.	65,843.000	+0.67%	151.07B	02/07
Fidelity Global Value Advance Equity Fund A Hedged	0P0001.	21,789.000	-0.32%	127.9B	02/07
Fidelity US REIT Fund Asset Growth D UnHedged	0P0000.	32,075.000	-0.32%	72.36B	02/07
Fidelity Japan Dividend Growth Equity Fund Dividen	0P0000.	14,232.000	+1.04%	69.51B	02/07
Fidelity Japan Open	0P0000.	21,959.000	+1.11%	69.07B	02/07
Fidelity Europe Equity Fund	0P0000.	54,635.000	-0.22%	37.81B	02/07
Fidelity J-REIT Active Fund	0P0000.	5,984.000	+0.39%	32.84B	02/07
Fidelity Japan Open DC	0P0000.	40,779.000	+1.11%	33.26B	02/07
Fidelity Japan Small Cap Equity Fund	0P0000.	50,571.000	+0.09%	30.25B	02/07
Fidelity US REIT Fund A Hedged	0P0000.	6,274.000	-0.63%	26.35B	02/07
Fidelity Global Equity Open B UnHedged DC	0P0000.	57,269.000	+0.63%	27.57B	02/07
Fidelity World 3 Asset Fund Dividend 1 Month	0P0000.	11,242.000	-0.20%	19.29B	02/07
Fidelity Select Fund Technology	0P0000.	23,791.000	+1.13%	19.51B	02/07
Fidelity Asia Equity Fund	0P0000.	88,815.000	+0.41%	14.26B	02/07
Fidelity Balanced Fund	0P0000.	28,145.000	-0.28%	13.71B	02/07

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ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
405000	2,675.00	+15.00	+0.56%
Fidelity Global F.	58,016.000	+321.000	+0.56%
8180	17.08	+0.04	+0.23%