Fidelity UCITS ICAV宣布ETF股份派發股息
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Philippines (Republic Of) 5.93% | - | 1.05% | - | - | 610,000,000 |
| DEA1V3HB=F | 1.01% | 96.330 | +0.08% | 6,690,000 | |
United Kingdom of Great Britain and Northern Ireland 4.75% | - | 1.01% | - | - | 7,060,000 |
United Kingdom of Great Britain and Northern Ireland 4.38% | - | 1.01% | - | - | 6,440,000 |
United Kingdom of Great Britain and Northern Ireland 4% | - | 1.01% | - | - | 8,600,000 |
United Kingdom of Great Britain and Northern Ireland 4.38% | - | 1.00% | - | - | 7,030,000 |
United Kingdom of Great Britain and Northern Ireland 5.25% | - | 1.00% | - | - | 6,460,000 |
| GB00BMF9LG83=TX | 1.00% | 99.860 | -1.49% | 6,350,000 | |
| FR001400QMF=MI | 1.00% | 95.610 | +0.20% | 7,700,000 | |
| FR001400L834=RRPS | 0.99% | 100.010 | -0.04% | 7,350,000 |