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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. | 3,085.000 | +1.51% | 711.38B | 08/05 | ||
| Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32,703.000 | +0.73% | 800.27B | 08/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,502.000 | -1.48% | 554.57B | 08/05 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,907.000 | +0.72% | 207.44B | 08/05 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,212.000 | +0.35% | 138.43B | 08/05 | ||
| Fidelity Global Fund | 0P0000. | 53,903.000 | +0.60% | 137.38B | 08/05 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 59,341.000 | +0.63% | 131.43B | 08/05 | ||
| Fidelity Japan Open | 0P0000. | 20,600.000 | -1.46% | 65.13B | 08/05 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,460.000 | -1.33% | 63.99B | 08/05 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29,386.000 | +1.54% | 66.92B | 08/05 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,487.000 | -0.81% | 35.8B | 08/05 | ||
| Fidelity Europe Equity Fund | 0P0000. | 52,486.000 | +1.59% | 35.35B | 08/05 | ||
| Fidelity Japan Open DC | 0P0000. | 38,246.000 | -1.46% | 31.68B | 08/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,248.000 | -0.32% | 29.24B | 08/05 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,172.000 | +0.97% | 26.87B | 08/05 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 52,471.000 | +0.53% | 25.24B | 08/05 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,087.000 | +1.03% | 19.09B | 08/05 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,155.000 | -1.54% | 17.73B | 08/05 | ||
| Fidelity Balanced Fund | 0P0000. | 26,932.000 | +1.01% | 13.17B | 08/05 | ||
| Fidelity Asia Equity Fund | 0P0000. | 85,243.000 | +0.54% | 13.82B | 08/05 |