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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. | 33,258.000 | -0.48% | 928.03B | 30/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,159.000 | -1.89% | 787B | 30/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,626.000 | -0.07% | 539.55B | 30/01 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 10,685.000 | -0.48% | 287.65B | 30/01 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 70,030.000 | -1.05% | 179.06B | 30/01 | ||
| Fidelity Global Fund | 0P0000. | 59,983.000 | -0.99% | 154.74B | 30/01 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,122.000 | +0.04% | 113.11B | 30/01 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 33,213.000 | -1.90% | 95.02B | 30/01 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 12,168.000 | +0.33% | 65.46B | 30/01 | ||
| Fidelity Japan Open | 0P0000. | 21,147.000 | -0.12% | 65.82B | 30/01 | ||
| Fidelity Europe Equity Fund | 0P0000. | 52,882.000 | -0.49% | 35.81B | 30/01 | ||
| Fidelity Japan Open DC | 0P0000. | 40,308.000 | -0.12% | 32.35B | 30/01 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 5,614.000 | -0.25% | 29.42B | 30/01 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 49,276.000 | +0.71% | 28.84B | 30/01 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 59,592.000 | -0.91% | 28.62B | 30/01 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,160.000 | -1.33% | 28.12B | 30/01 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 10,651.000 | -0.64% | 18.18B | 30/01 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,213.000 | -0.68% | 16.31B | 30/01 | ||
| Fidelity Balanced Fund | 0P0000. | 28,014.000 | -0.30% | 13.53B | 30/01 | ||
| Fidelity US REIT Fund Asset Growth C Hedged | LP6200. | 15,903.000 | -1.33% | 12.71B | 30/01 |