|
25/02/13
|
FID GLB GRWTH & VAL INVT SUB B |
-0.16 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/13
|
FID LOW PRICE STK CASH |
-2.22 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/13
|
Fidelity Northstar Fund Sub B |
-0.31 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/13
|
FID LP STK CP CASH SB T16851 |
-0.37 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/13
|
FID LW PR STK K6 CASH SUB |
-0.37 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/13
|
FID GLBL INTRINSIC VAL INV TR |
-0.44 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/13
|
FIJ IT GLB Val Ad Mother |
-1.12 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
25/02/12
|
FIJ IT GLB Val Ad Mother |
-0.02 |
1.12
|
89,195
|
29,639
|
-0.51
|
장내매도(-)
|
|
25/02/12
|
Fidelity Northstar Fund Sub B |
-0.01 |
0.31
|
25,040
|
29,639
|
-0.15
|
장내매도(-)
|
|
25/02/12
|
FID LW PR STK K6 CASH SUB |
0.37 |
0.37
|
29,449
|
0
|
0.00
|
기타(+)
|
|
25/02/12
|
FID LP STK K6 PRIN ALL SEC SUB |
-0.37 |
0.00
|
0
|
0
|
0.00
|
기타(-)
|
|
25/02/12
|
FID LP STK CP PRALSC SB T16852 |
-0.37 |
0.00
|
0
|
0
|
0.00
|
기타(-)
|
|
25/02/12
|
FID LP STK CP CASH SB T16851 |
0.37 |
0.37
|
29,380
|
0
|
0.00
|
기타(+)
|
|
25/02/12
|
FID LOW PRICE STK PRIN ALL SEC |
-2.22 |
0.00
|
0
|
0
|
0.00
|
기타(-)
|
|
25/02/12
|
FID LOW PRICE STK CASH |
2.22 |
2.22
|
176,759
|
0
|
0.00
|
기타(+)
|
|
25/02/11
|
FIJ IT GLB Val Ad Mother |
-0.02 |
1.14
|
90,905
|
29,729
|
-0.51
|
장내매도(-)
|
|
25/02/11
|
Fidelity Northstar Fund Sub B |
-0.01 |
0.32
|
25,540
|
29,729
|
-0.15
|
장내매도(-)
|
|
25/02/11
|
FID LP STK K6 PRIN ALL SEC SUB |
-0.01 |
0.37
|
29,449
|
29,729
|
-0.16
|
장내매도(-)
|
|
25/02/11
|
FID LP STK CP PRALSC SB T16852 |
-0.01 |
0.37
|
29,380
|
29,729
|
-0.15
|
장내매도(-)
|
|
25/02/11
|
FID LOW PRICE STK PRIN ALL SEC |
-0.04 |
2.22
|
176,759
|
29,729
|
-0.98
|
장내매도(-)
|