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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. | 33,358.000 | -0.84% | 846.16B | 04/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,124.000 | -0.83% | 719.93B | 04/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,527.000 | -0.45% | 566.38B | 04/06 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,843.000 | -0.84% | 231.24B | 04/06 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,265.000 | -0.53% | 134.15B | 04/06 | ||
| Fidelity Global Fund | 0P0000. | 54,620.000 | -0.16% | 138.99B | 04/06 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 61,749.000 | -0.17% | 139.32B | 04/06 | ||
| Fidelity Japan Open | 0P0000. | 21,296.000 | -0.02% | 67.25B | 04/06 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,848.000 | -0.83% | 66.37B | 04/06 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 30,111.000 | -0.81% | 68.49B | 04/06 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,112.000 | +0.25% | 33.75B | 04/06 | ||
| Fidelity Europe Equity Fund | 0P0000. | 54,156.000 | +0.28% | 36.6B | 04/06 | ||
| Fidelity Japan Open DC | 0P0000. | 39,544.000 | -0.02% | 32.45B | 04/06 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 49,137.000 | -0.32% | 29.62B | 04/06 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,173.000 | -0.39% | 26.27B | 04/06 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 54,462.000 | -0.11% | 26.18B | 04/06 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,273.000 | +0.26% | 19.31B | 04/06 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,789.000 | +0.40% | 18.87B | 04/06 | ||
| Fidelity Asia Equity Fund | 0P0000. | 85,645.000 | +1.29% | 13.82B | 04/06 | ||
| Fidelity Balanced Fund | 0P0000. | 27,474.000 | +0.58% | 13.41B | 04/06 |