Fidelity Funds - Global Property Fund

美元(0%)
更新
績效 / 
1月8.31%
3月5.74%
1年5.47%
晨星評等
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資產分佈
  1. 1.現金3.18%
  2. 2.股票35.34%
  3. 3.債券0.00%
  4. 4.其他61.48%
前五大投資區域
  1. 1.美國61.45%
  2. 2.歐元區9.89%
  3. 3.日本8.44%
  4. 4.英國6.28%
  5. 5.已開發亞洲4.31%
前十大行業比重
  1. 1.房地產96.79%
前十大持股
  1. 1.Prologis Inc9.65%
  2. 2.Digital Realty Trust Inc6.05%
  3. 3.Public Storage5.36%
  4. 4.American Homes 4 Rent Class A5.20%
  5. 5.Vonovia SE5.11%
  6. 6.Equity Lifestyle Properties Inc4.95%
  7. 7.Invitation Homes Inc4.85%
  8. 8.Camden Property Trust4.78%
  9. 9.Healthpeak Properties Inc4.75%
  10. 10.Mitsui Fudosan Co Ltd3.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.18%
  2. 2.股票35.34%
  3. 3.債券0.00%
  4. 4.其他61.48%
前十大行業比重
  1. 1.房地產96.79%
前五大投資區域
  1. 1.美國61.45%
  2. 2.歐元區9.89%
  3. 3.日本8.44%
  4. 4.英國6.28%
  5. 5.已開發亞洲4.31%
前十大持股
  1. 1.Prologis Inc9.65%
  2. 2.Digital Realty Trust Inc6.05%
  3. 3.Public Storage5.36%
  4. 4.American Homes 4 Rent Class A5.20%
  5. 5.Vonovia SE5.11%
  6. 6.Equity Lifestyle Properties Inc4.95%
  7. 7.Invitation Homes Inc4.85%
  8. 8.Camden Property Trust4.78%
  9. 9.Healthpeak Properties Inc4.75%
  10. 10.Mitsui Fudosan Co Ltd3.87%
其他:包括其他持股、債券、現金與其他投資標的