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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32,982.000 | -0.46% | 848.85B | 14/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,197.000 | +0.88% | 736.02B | 14/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,166.000 | +0.57% | 559.92B | 14/06 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,711.000 | -0.45% | 239.52B | 14/06 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 63,751.000 | +0.33% | 144.62B | 14/06 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 21,940.000 | -0.61% | 130.81B | 14/06 | ||
| Fidelity Global Fund | 0P0000. | 56,276.000 | -0.21% | 143.05B | 14/06 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,664.000 | +0.58% | 65.68B | 14/06 | ||
| Fidelity Japan Open | 0P0000. | 21,073.000 | +0.46% | 66.41B | 14/06 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 30,826.000 | +0.90% | 70.06B | 14/06 | ||
| Fidelity Europe Equity Fund | 0P0000. | 54,564.000 | -1.48% | 37.05B | 14/06 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,071.000 | +0.83% | 33.48B | 14/06 | ||
| Fidelity Japan Open DC | 0P0000. | 39,132.000 | +0.46% | 32.06B | 14/06 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 49,746.000 | +1.30% | 29.85B | 14/06 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,275.000 | +0.61% | 26.58B | 14/06 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 55,548.000 | +0.05% | 26.69B | 14/06 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,028.000 | +0.07% | 18.96B | 14/06 | ||
| Fidelity Select Fund Technology | 0P0000. | 23,123.000 | +0.60% | 19.06B | 14/06 | ||
| Fidelity Asia Equity Fund | 0P0000. | 86,266.000 | +0.75% | 13.89B | 14/06 | ||
| Fidelity Balanced Fund | 0P0000. | 27,466.000 | -0.18% | 13.37B | 14/06 |