Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund

新台幣(0%)
更新
績效 / 
1月5.35%
3月7.24%
1年
晨星評等
-
資產分佈
  1. 1.現金4.62%
  2. 2.股票18.72%
  3. 3.債券18.07%
  4. 4.其他58.59%
前五大投資區域
  1. 1.美國43.05%
  2. 2.歐洲不包含歐元區5.71%
  3. 3.歐元區4.66%
  4. 4.英國3.50%
  5. 5.新興亞洲1.65%
前十大行業比重
  1. 1.健康護理59.66%
  2. 2.周期性消費1.25%
  3. 3.基本物料0.39%
  4. 4.科技0.23%
  5. 5.工業0.09%
  6. 6.能源0.05%
  7. 7.金融服務0.04%
  8. 8.公用0.02%
  9. 9.電訊服務0.01%
  10. 10.防守性消費0.01%
前十大持股
  1. 1.iShares Global Corp Bond ETF USD Acc11.92%
  2. 2.iShares Healthcare Innov ETF USD Acc9.66%
  3. 3.iShares Nasdaq US Biotech ETF USD Acc7.83%
  4. 4.iShares Barclays Cap USD Asia HY Bd ETF6.03%
  5. 5.Fidelity Emerging Mkt Dbt A-Acc-USD4.97%
  6. 6.Fidelity Global High Yield A-Acc-USD4.03%
  7. 7.Fidelity US High Yield A-Acc-USD3.53%
  8. 8.Fidelity US Dollar Bond A-Acc-USD3.49%
  9. 9.Thermo Fisher Scientific Inc3.02%
  10. 10.UnitedHealth Group Inc2.61%
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4.62%
  2. 2.股票18.72%
  3. 3.債券18.07%
  4. 4.其他58.59%
前十大行業比重
  1. 1.健康護理59.66%
  2. 2.周期性消費1.25%
  3. 3.基本物料0.39%
  4. 4.科技0.23%
  5. 5.工業0.09%
  6. 6.能源0.05%
  7. 7.金融服務0.04%
  8. 8.公用0.02%
  9. 9.電訊服務0.01%
  10. 10.防守性消費0.01%
前五大投資區域
  1. 1.美國43.05%
  2. 2.歐洲不包含歐元區5.71%
  3. 3.歐元區4.66%
  4. 4.英國3.50%
  5. 5.新興亞洲1.65%
前十大持股
  1. 1.iShares Global Corp Bond ETF USD Acc11.92%
  2. 2.iShares Healthcare Innov ETF USD Acc9.66%
  3. 3.iShares Nasdaq US Biotech ETF USD Acc7.83%
  4. 4.iShares Barclays Cap USD Asia HY Bd ETF6.03%
  5. 5.Fidelity Emerging Mkt Dbt A-Acc-USD4.97%
  6. 6.Fidelity Global High Yield A-Acc-USD4.03%
  7. 7.Fidelity US High Yield A-Acc-USD3.53%
  8. 8.Fidelity US Dollar Bond A-Acc-USD3.49%
  9. 9.Thermo Fisher Scientific Inc3.02%
  10. 10.UnitedHealth Group Inc2.61%
其他:包括其他持股、債券、現金與其他投資標的