FIDELITY MANAGEMENT & RESEARCH COMPANY LLC |
FID EMERGING MARKETS FUND |
458,780 |
1.23 |
26/06/16 |
458,780 |
1.23 |
장내매수(+) |
|
SA FID EM FIAM SELECT EM SUB |
284,008 |
0.76 |
26/06/02 |
122,951 |
0.33 |
장내매수(+) |
|
FID SERIES EMERGING MARKETS FD |
238,890 |
0.64 |
26/06/02 |
103,165 |
0.28 |
장내매수(+) |
|
SA FID EM FIAM EME SUB |
181,240 |
0.48 |
26/06/16 |
181,240 |
0.48 |
장내매수(+) |
|
CONTRAFUND - SUB B |
128,430 |
0.34 |
26/05/18 |
128,430 |
0.34 |
장내매수(+) |
|
FIAM SL EMRG MRKT EQ CP T16061 |
123,420 |
0.33 |
26/06/02 |
54,080 |
0.14 |
장내매수(+) |
|
FID SOUTHEAST ASIA FUND |
86,010 |
0.23 |
26/06/16 |
86,010 |
0.23 |
장내매수(+) |
|
SAI EM FIAM SEL EM EQTY T55902 |
81,220 |
0.22 |
26/06/02 |
96 |
0.00 |
장내매수(+) |
|
SAI EM FIAM EME SUB |
53,450 |
0.14 |
26/06/16 |
53,450 |
0.14 |
장내매수(+) |
|
FID CONT CP SB B T68512 |
48,020 |
0.13 |
26/05/18 |
48,020 |
0.13 |
장내매수(+) |
|
FA Emerging Asia Fund - Open End |
31,630 |
0.08 |
26/06/16 |
31,630 |
0.08 |
장내매수(+) |
|
CONTRAFUND K6 - SUB B |
27,240 |
0.07 |
26/05/18 |
27,240 |
0.07 |
장내매수(+) |
|
FID GLOBAL INNOVATORS INVT TR |
24,589 |
0.07 |
26/06/16 |
24,589 |
0.07 |
장내매수(+) |
|
FID EM MKT OPP FD |
20,708 |
0.06 |
26/05/21 |
230 |
0.00 |
장내매수(+) |
|
CONTRAFUND - LEAD SUB |
18,431 |
0.05 |
26/06/09 |
18,431 |
0.05 |
장내매수(+) |
|
Fidelity Far East Fund - Canada |
17,030 |
0.05 |
26/06/16 |
17,030 |
0.05 |
장내매수(+) |
|
FIAM SELECT EM EQ LP T16800 |
16,380 |
0.04 |
26/06/01 |
8,071 |
0.02 |
장내매수(+) |
|
PYR SEL EMG MKT EQTY TR T55497 |
8,780 |
0.02 |
26/06/01 |
3,930 |
0.01 |
장내매수(+) |
|
FID CONT CP LD SB T68513 |
6,900 |
0.02 |
26/06/09 |
6,900 |
0.02 |
장내매수(+) |
|
FIJ IT US EQ Sub B |
3,910 |
0.01 |
26/06/16 |
3,910 |
0.01 |
장내매수(+) |
|
CONTRAFUND K6 - LEAD SUB |
3,900 |
0.01 |
26/06/09 |
3,900 |
0.01 |
장내매수(+) |
|
FID SAI SUSTAINABLE EM EQ FD |
3,581 |
0.01 |
26/06/01 |
1,984 |
0.01 |
장내매수(+) |
|
FIAM SEL GBL PL ALL CAP T47814 |
2,000 |
0.01 |
26/06/04 |
1,800 |
0.00 |
장내매수(+) |
|
FIAM CONC EM Growth PLT T47001 |
1,373 |
0.00 |
26/06/16 |
1,373 |
0.00 |
장내매수(+) |
|
FIAM CONC EM EX CHINA PILOT |
1,373 |
0.00 |
26/06/16 |
1,373 |
0.00 |
장내매수(+) |
|
FID SUST EM EQ FUND |
1,262 |
0.00 |
26/06/02 |
516 |
0.00 |
장내매수(+) |
|
FID SLT EMRGI MK EQ FUND |
1,260 |
0.00 |
26/06/09 |
510 |
0.00 |
장내매수(+) |
|
FID GLOBAL INNOVATORS ETF |
1,161 |
0.00 |
26/06/16 |
1,161 |
0.00 |
장내매수(+) |
|
FIDELITY FUNDAMENTAL EM ETF |
590 |
0.00 |
26/05/20 |
590 |
0.00 |
장내매수(+) |
|
FIJ IT US EQ LEAD SUB |
500 |
0.00 |
26/06/16 |
500 |
0.00 |
장내매수(+) |
|
FID SEL GLB AC EQ INST T56014 |
400 |
0.00 |
26/06/04 |
300 |
0.00 |
장내매수(+) |
|
FID FUNDAMENTAL GLBL EX US ETF |
262 |
0.00 |
26/06/05 |
262 |
0.00 |
장내매수(+) |
|
FIAM SELECT EM EX CHINA PILOT |
247 |
0.00 |
26/06/04 |
213 |
0.00 |
장내매수(+) |
|
SERIES SUSTAINABLE EM FUND |
53 |
0.00 |
26/05/11 |
53 |
0.00 |
장내매수(+) |
|
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC |
0 |
0.00 |
26/05/11 |
0 |
0.00 |
기타(+) |