富達全球多重資產收益組合基金A股月配息型人民幣計價避險級別
8.30離岸人民幣0.01(0.1%)
2023/06/07更新
績效 / 1月0.92%
3月0.59%
1年4.4%
晨星評等-
- 1.現金10.37%
- 2.股票26.95%
- 3.債券28.34%
- 4.其他34.34%
- 1.美國10.34%
- 2.新興亞洲7.92%
- 3.日本5.14%
- 4.歐元區4.55%
- 5.已開發亞洲3.26%
- 1.金融服務7.10%
- 2.健康護理5.51%
- 3.工業4.98%
- 4.科技4.46%
- 5.防守性消費3.94%
- 6.基本物料3.27%
- 7.周期性消費2.81%
- 8.電訊服務1.72%
- 9.公用1.65%
- 10.能源1.06%
- 1.Fidelity US Dollar Bond Y-Acc-USD17.03%
- 2.Fidelity Global Dividend Y-Acc-USD10.42%
- 3.Fidelity European Hi Yld Y-Acc-USD H8.94%
- 4.iShares JPMorgan EM Lcl Govt Bd ETF$Dist7.64%
- 5.Fidelity US High Yield Y-Acc-USD7.61%
- 6.Fidelity America Y-Acc-USD6.27%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD4.89%
- 8.Fidelity (Taiwan) Asian HY A Mcd(G) USD4.51%
- 9.Fidelity ASEAN A-Acc-USD3.80%
- 10.Xtrackers Harvest CSI300 ETF 1D3.48%
- 1.現金10.37%
- 2.股票26.95%
- 3.債券28.34%
- 4.其他34.34%
- 1.金融服務7.10%
- 2.健康護理5.51%
- 3.工業4.98%
- 4.科技4.46%
- 5.防守性消費3.94%
- 6.基本物料3.27%
- 7.周期性消費2.81%
- 8.電訊服務1.72%
- 9.公用1.65%
- 10.能源1.06%
- 1.美國10.34%
- 2.新興亞洲7.92%
- 3.日本5.14%
- 4.歐元區4.55%
- 5.已開發亞洲3.26%
- 1.Fidelity US Dollar Bond Y-Acc-USD17.03%
- 2.Fidelity Global Dividend Y-Acc-USD10.42%
- 3.Fidelity European Hi Yld Y-Acc-USD H8.94%
- 4.iShares JPMorgan EM Lcl Govt Bd ETF$Dist7.64%
- 5.Fidelity US High Yield Y-Acc-USD7.61%
- 6.Fidelity America Y-Acc-USD6.27%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD4.89%
- 8.Fidelity (Taiwan) Asian HY A Mcd(G) USD4.51%
- 9.Fidelity ASEAN A-Acc-USD3.80%
- 10.Xtrackers Harvest CSI300 ETF 1D3.48%