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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity NorthStar Sr F5 | 0P0000. | 18.520 | +0.45% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr T8 | 0P0000. | 10.913 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr B | 0P0000. | 35.341 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 19.127 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr B | 0P0000. | 25.286 | +0.45% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr F8 | 0P0000. | 13.685 | +0.45% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr F | 0P0000. | 39.380 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr S5 | 0P0000. | 18.800 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr F | 0P0000. | 28.176 | +0.45% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr S8 | 0P0000. | 11.314 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr A | 0P0000. | 34.680 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr F5 | 0P0000. | 25.884 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr T5 | 0P0000. | 18.386 | +0.51% | 4.18B | 22/11 | ||
| Fidelity NorthStar Sr A | 0P0000. | 24.813 | +0.45% | 4.18B | 22/11 | ||
| Mawer Global Small Cap A | 0P0000. | 15.436 | +0.94% | 2.89B | 22/11 | ||
| Desjardins Global Small Cap Equity | 0P0000. | 16.017 | +1.20% | 1.3B | 22/11 | ||
| Desjardins Global Small Cap Equity F | 0P0001. | 13.335 | +1.21% | 1.3B | 22/11 | ||
| Desjardins Global Small Cap Equity C | 0P0001. | 11.987 | +1.21% | 1.3B | 22/11 | ||
| DFA International Vector Equity Cl F-H | 0P0000. | 19.645 | +0.38% | 1.22B | 22/11 | ||
| DFA International Vector Equity Class F | 0P0000. | 21.175 | +0.14% | 1.22B | 22/11 |