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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 US REIT Fund B UnHedged | 0P0000. | 3,073.000 | +1.72% | 696.16B | 30/04 | ||
| Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32,783.000 | +1.90% | 780.83B | 30/04 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,934.000 | +2.09% | 549.64B | 30/04 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,937.000 | +1.90% | 199.83B | 30/04 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,043.000 | +1.17% | 136.39B | 30/04 | ||
| Fidelity Global Fund | 0P0000. | 53,763.000 | +1.08% | 135.16B | 30/04 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 59,094.000 | +2.33% | 127.09B | 30/04 | ||
| Fidelity Japan Open | 0P0000. | 20,790.000 | +2.00% | 64.49B | 30/04 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,649.000 | +2.15% | 62.11B | 30/04 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29,266.000 | +1.71% | 62.38B | 30/04 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,430.000 | +0.30% | 35.63B | 30/04 | ||
| Fidelity Europe Equity Fund | 0P0000. | 52,187.000 | +1.18% | 34.62B | 30/04 | ||
| Fidelity Japan Open DC | 0P0000. | 38,598.000 | +2.00% | 31.31B | 30/04 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,597.000 | +1.88% | 28.93B | 30/04 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,079.000 | +0.91% | 26.32B | 30/04 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 52,323.000 | +2.15% | 24.66B | 30/04 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,069.000 | +1.32% | 18.82B | 30/04 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,186.000 | +1.38% | 17.28B | 30/04 | ||
| Fidelity Balanced Fund | 0P0000. | 26,765.000 | +1.19% | 12.94B | 30/04 | ||
| Fidelity Asia Equity Fund | 0P0000. | 84,284.000 | +3.56% | 13.23B | 30/04 |