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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,021.000 | -0.49% | 696.16B | 26/04 | ||
| Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32,171.000 | -0.21% | 780.83B | 26/04 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,138.000 | +0.91% | 549.64B | 26/04 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,714.000 | -0.21% | 199.83B | 26/04 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 21,788.000 | -0.42% | 136.39B | 26/04 | ||
| Fidelity Global Fund | 0P0000. | 53,189.000 | -0.48% | 135.16B | 26/04 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 57,748.000 | -0.27% | 127.09B | 26/04 | ||
| Fidelity Japan Open | 0P0000. | 20,382.000 | +0.83% | 64.49B | 26/04 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,362.000 | +0.75% | 62.11B | 26/04 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 28,775.000 | -0.50% | 62.38B | 26/04 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,411.000 | +0.27% | 35.63B | 26/04 | ||
| Fidelity Europe Equity Fund | 0P0000. | 51,580.000 | -1.06% | 34.62B | 26/04 | ||
| Fidelity Japan Open DC | 0P0000. | 37,840.000 | +0.83% | 31.31B | 26/04 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 47,700.000 | +1.20% | 28.93B | 26/04 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,024.000 | -0.66% | 26.32B | 26/04 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 51,220.000 | -0.12% | 24.66B | 26/04 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 10,925.000 | -0.05% | 18.82B | 26/04 | ||
| Fidelity Select Fund Technology | 0P0000. | 21,884.000 | +1.67% | 17.28B | 26/04 | ||
| Fidelity Balanced Fund | 0P0000. | 26,449.000 | -0.48% | 12.94B | 26/04 | ||
| Fidelity Asia Equity Fund | 0P0000. | 81,385.000 | -0.15% | 13.23B | 26/04 |