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意大利 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.250+1.18%42.05M06/12 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.22.060+0.05%3.32M06/12 
 Fidelity Funds European Larger Companies Fund D 0P0001.16.120+0.06%1.21M06/12 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.146-0.37%329.97M06/12 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.682-0.18%2.88M06/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.889-0.16%7.19B06/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.001-0.28%6.72B06/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8300%63.81M06/12 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.089-0.10%3.39B06/12 
 Fidelity Funds America Fund SR Acc SGD0P0001.3.120+0.06%174.24M06/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.516+0.11%389.57M06/12 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.907+0.10%1.41B06/12 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.206+0.59%14.02M06/12 
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.164.682+0.77%76.4M06/12 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.073+0.58%836.02M06/12 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.329.498+0.73%403.74M06/12 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,760.000+0.65%12.29B06/12 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,079.000-0.47%38.54B06/12 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,450.000-0.18%8.97B06/12 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,953.000+0.42%1.53B06/12 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,885.000-0.10%5.67B06/12 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,862.000+0.17%4.95B06/12 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.7,021.000+0.19%15.85B06/12 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,491.000+0.26%4.4B06/12 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,940.000+0.39%8.94B06/12 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,524.000-0.47%9.05B06/12 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,054.000-0.59%18.9B06/12 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,194.000-0.17%799.55M06/12 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19.850-0.55%1.41B06/12 
 Fidelity Funds World Fund A Acc HKD0P0001.26.120-0.38%12.83M06/12 
 Fidelity Nikko Glb Sel India Advtg B0P0000.79,290.000+0.69%06/12 
 Fidelity Funds America Fund A Acc SEK0P0001.23.660+0.38%231.87K06/12 
 Fidelity Nikko Glb Sel India Advtg A0P0000.86,746.000+0.70%06/12 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.62.050+0.24%1.6B06/12 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.55.000+0.26%283.78M06/12 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.42.690+0.23%1.03B06/12 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.585+0.38%41.67M06/12 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.946+0.35%1.54B06/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.835-0.05%17.48M06/12 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.907+0.10%24.22M06/12 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.034+1.09%7.11M06/12 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.543+0.16%19.3M06/12 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.873+1.08%147.49M06/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.457-0.04%1.55M06/12 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2.965-0.13%111.66M06/12 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.361.070-0.29%22.9M06/12 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3.341-0.51%51.1M06/12 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.147-0.52%6.3M06/12 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.752+0.86%4.73M06/12 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.329+0.88%20.09M06/12 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.4.229+0.07%9.8M06/12 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.7.714+0.57%42.98M06/12 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.3.445+0.58%43.94M06/12 
 Fidelity Funds - Global Telecommunications Fund W-0P0001.1.827-0.16%32.15M06/12 
 Fidelity Funds - Emerging Asia Fund W-Acc-GBP0P0001.2.526+0.20%7.78M06/12 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.262-1.41%10.78M06/12 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity India Focus A DIST EUR0P0000.97.810-0.01%404.16M06/12 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.13.610-0.22%46.72M06/12 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.706-0.18%870.95M06/12 
 富達基金– 中國焦點基金 - A-ACC HKD0P0000.17.100+0.94%119.25M06/12 
 富達基金 - 歐洲增長基金 - C0P0000.14.910-0.27%402.56K06/12 
 富達基金 - 新興亞洲基金A-Acc-HKD0P0000.19.120+0.10%37.44M06/12 
 富達基金– 中國焦點基金C0P0000.10.440+0.97%858.49K06/12 
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