| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,856.290 | -0.15% | 1,156.24B | 13/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,772.190 | -0.15% | 1,156.24B | 13/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,855.500 | -0.15% | 1,156.24B | 13/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,858.850 | -0.15% | 1,156.24B | 13/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,843.470 | -0.15% | 1,156.24B | 13/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,156.24B | 24/07 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,552.630 | +0.04% | 862.68B | 13/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,426.680 | +0.04% | 862.68B | 13/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,485.160 | +0.04% | 862.68B | 13/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,967.370 | +0.04% | 397.61B | 13/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,851.390 | +0.04% | 397.61B | 13/02 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 2,028.390 | +0.03% | 73.89B | 13/02 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2,111.320 | +0.03% | 73.89B | 13/02 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2,051.880 | +0.03% | 73.89B | 13/02 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2,162.870 | +0.03% | 73.89B | 13/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,092.620 | +0.04% | 58.59B | 13/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,054.480 | +0.33% | 58.59B | 07/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,076.080 | +0.04% | 58.59B | 13/02 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,000.000 | 0% | 58.59B | 12/02 | |
| | KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2,215.450 | +0.01% | 60.41B | 13/02 | |
