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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. | 33,486.000 | +0.26% | 830.37B | 20/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,177.000 | +0.57% | 732.3B | 20/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,398.000 | +1.09% | 565.62B | 20/05 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,888.000 | -2.22% | 217.06B | 20/05 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,493.000 | -0.04% | 137.57B | 20/05 | ||
| Fidelity Global Fund | 0P0000. | 55,520.000 | +0.28% | 140.8B | 20/05 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 61,175.000 | +0.33% | 136.43B | 20/05 | ||
| Fidelity Japan Open | 0P0000. | 21,027.000 | +0.65% | 66.47B | 20/05 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,726.000 | +1.19% | 65.64B | 20/05 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 30,621.000 | +0.59% | 69.88B | 20/05 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,350.000 | -0.81% | 34.98B | 20/05 | ||
| Fidelity Europe Equity Fund | 0P0000. | 54,430.000 | -0.10% | 36.7B | 20/05 | ||
| Fidelity Japan Open DC | 0P0000. | 39,042.000 | +0.65% | 32.17B | 20/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 49,187.000 | +0.80% | 29.73B | 20/05 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,319.000 | +0.33% | 27.4B | 20/05 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 54,097.000 | +0.41% | 26.01B | 20/05 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,282.000 | +0.02% | 19.38B | 20/05 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,702.000 | +0.63% | 18.62B | 20/05 | ||
| Fidelity Asia Equity Fund | 0P0000. | 87,914.000 | +0.46% | 14.2B | 20/05 | ||
| Fidelity Balanced Fund | 0P0000. | 27,309.000 | +0.06% | 13.32B | 20/05 |