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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 Global Value Advance Equity Fund B UnHedg | 0P0001. | 32,713.000 | -1.93% | 832.29B | 05/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,129.000 | +0.16% | 720.75B | 05/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,016.000 | -1.29% | 558.82B | 05/06 | ||
| Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,615.000 | -1.93% | 228.33B | 05/06 | ||
| Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,005.000 | -1.17% | 132.49B | 05/06 | ||
| Fidelity Global Fund | 0P0000. | 54,047.000 | -1.05% | 137.48B | 05/06 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 61,297.000 | -0.73% | 138.43B | 05/06 | ||
| Fidelity Japan Open | 0P0000. | 20,996.000 | -1.41% | 66.27B | 05/06 | ||
| Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,635.000 | -1.54% | 65.36B | 05/06 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 30,155.000 | +0.15% | 68.54B | 05/06 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,106.000 | -0.10% | 33.71B | 05/06 | ||
| Fidelity Europe Equity Fund | 0P0000. | 53,783.000 | -0.69% | 36.35B | 05/06 | ||
| Fidelity Japan Open DC | 0P0000. | 38,986.000 | -1.41% | 31.99B | 05/06 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,783.000 | -0.72% | 29.39B | 05/06 | ||
| Fidelity US REIT Fund A Hedged | 0P0000. | 6,227.000 | +0.87% | 26.54B | 05/06 | ||
| Fidelity Global Equity Open B UnHedged DC | 0P0000. | 53,963.000 | -0.92% | 25.91B | 05/06 | ||
| Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,215.000 | -0.51% | 19.19B | 05/06 | ||
| Fidelity Select Fund Technology | 0P0000. | 22,462.000 | -1.43% | 18.59B | 05/06 | ||
| Fidelity Asia Equity Fund | 0P0000. | 84,076.000 | -1.83% | 13.57B | 05/06 | ||
| Fidelity Balanced Fund | 0P0000. | 27,287.000 | -0.68% | 13.32B | 05/06 |