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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. | 33,584.000 | +0.21% | 843.37B | 28/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,093.000 | +0.03% | 712.63B | 28/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,254.000 | +0.24% | 563.31B | 28/05 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,922.000 | +0.21% | 226.28B | 28/05 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,379.000 | +0.07% | 135.7B | 28/05 | ||
| Fidelity Global Fund | 0P0000. | 55,660.000 | +0.14% | 141.22B | 28/05 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 62,209.000 | +0.04% | 139.42B | 28/05 | ||
| Fidelity Japan Open | 0P0000. | 20,952.000 | -0.04% | 66.19B | 28/05 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,809.000 | +0.41% | 66.56B | 28/05 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29,806.000 | +0.04% | 67.29B | 28/05 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,193.000 | +0.63% | 34.24B | 28/05 | ||
| Fidelity Europe Equity Fund | 0P0000. | 55,082.000 | +0.42% | 37.16B | 28/05 | ||
| Fidelity Japan Open DC | 0P0000. | 38,905.000 | -0.03% | 31.95B | 28/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,526.000 | -0.09% | 29.3B | 28/05 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,099.000 | -0.02% | 26.34B | 28/05 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 54,747.000 | +0.14% | 26.29B | 28/05 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,281.000 | +0.29% | 19.35B | 28/05 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,650.000 | -0.33% | 18.56B | 28/05 | ||
| Fidelity Asia Equity Fund | 0P0000. | 87,198.000 | +0.82% | 14.08B | 28/05 | ||
| Fidelity Balanced Fund | 0P0000. | 27,428.000 | +0.35% | 13.39B | 28/05 |