9.40美元0.1(1.04%)
2023/02/02更新
績效 / 1月5.19%
3月13.88%
1年4.72%
晨星評等-
- 1.現金13.13%
- 2.股票68.01%
- 3.債券0.43%
- 4.其他18.43%
- 1.歐元區32.81%
- 2.美國15.98%
- 3.歐洲不包含歐元區13.25%
- 4.已開發亞洲11.08%
- 5.英國7.39%
- 1.金融服務23.35%
- 2.健康護理14.75%
- 3.防守性消費12.88%
- 4.科技7.96%
- 5.工業7.77%
- 6.電訊服務7.62%
- 7.公用5.86%
- 8.周期性消費4.81%
- 9.基本物料2.63%
- 10.房地產1.62%
- 1.Fidelity ILF - EUR A Acc5.54%
- 2.Sanofi SA4.19%
- 3.Unilever PLC3.78%
- 4.Deutsche Boerse AG3.43%
- 5.Roche Holding AG3.41%
- 6.Procter & Gamble Co3.37%
- 7.Allianz SE2.86%
- 8.Zurich Insurance Group AG2.69%
- 9.UPM-Kymmene Oyj2.63%
- 10.3i Ord2.59%
- 1.現金13.13%
- 2.股票68.01%
- 3.債券0.43%
- 4.其他18.43%
- 1.金融服務23.35%
- 2.健康護理14.75%
- 3.防守性消費12.88%
- 4.科技7.96%
- 5.工業7.77%
- 6.電訊服務7.62%
- 7.公用5.86%
- 8.周期性消費4.81%
- 9.基本物料2.63%
- 10.房地產1.62%
- 1.歐元區32.81%
- 2.美國15.98%
- 3.歐洲不包含歐元區13.25%
- 4.已開發亞洲11.08%
- 5.英國7.39%
- 1.Fidelity ILF - EUR A Acc5.54%
- 2.Sanofi SA4.19%
- 3.Unilever PLC3.78%
- 4.Deutsche Boerse AG3.43%
- 5.Roche Holding AG3.41%
- 6.Procter & Gamble Co3.37%
- 7.Allianz SE2.86%
- 8.Zurich Insurance Group AG2.69%
- 9.UPM-Kymmene Oyj2.63%
- 10.3i Ord2.59%