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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
TD China Income & Growth Fund - Investor Serie | TDB642 | 24,140 | +1,30% | 187,27M | 24/01 | ||
TD China Income & Growth Fund - Investor Serie | 0P0001. | 16,830 | +1,51% | 187,27M | 24/01 | ||
TD Asian Growth - F | 0P0000. | 24,380 | +1,29% | 187,27M | 24/01 | ||
HSBC Chinese Equity Fund Manager Series | 0P0000. | 30,134 | +2,17% | 101,17M | 24/01 | ||
Fidelity China Series A | 0P0000. | 20,830 | +1,72% | 55,54M | 24/01 | ||
Fidelity China Series S5 | 0P0000. | 20,684 | +1,51% | 55,54M | 24/01 | ||
Fidelity China Series B | 0P0000. | 30,397 | +1,50% | 55,54M | 24/01 | ||
Fidelity China Series S8 | 0P0000. | 15,048 | +1,50% | 55,54M | 24/01 | ||
Fidelity China Series B | 0P0000. | 21,188 | +1,72% | 55,54M | 24/01 | ||
Fidelity China Series T5 | 0P0000. | 20,546 | +1,50% | 55,54M | 24/01 | ||
Fidelity China Series F | 0P0000. | 33,292 | +1,51% | 55,54M | 24/01 | ||
Fidelity China Series T8 | 0P0000. | 14,858 | +1,50% | 55,54M | 24/01 | ||
Fidelity China Series F5 | 0P0000. | 21,160 | +1,51% | 55,54M | 24/01 | ||
Fidelity China Series F | 0P0000. | 23,206 | +1,72% | 55,54M | 24/01 | ||
Fidelity China Series A | 0P0000. | 29,884 | +1,50% | 55,54M | 24/01 | ||
Fidelity China Series F8 | 0P0000. | 15,817 | +1,51% | 55,54M | 24/01 | ||
Fidelity China Class Series S5 | 0P0000. | 20,347 | +1,50% | 9,49M | 24/01 | ||
Fidelity China Class Series A | 0P0000. | 19,834 | +1,50% | 9,49M | 24/01 | ||
Fidelity China Class Series S8 | 0P0000. | 14,552 | +1,50% | 9,49M | 24/01 | ||
Fidelity China Class Series B | 0P0000. | 20,470 | +1,50% | 9,49M | 24/01 |