17.59新台幣0.01(0.06%)
2023/01/18更新
績效 / 1月5.14%
3月9.39%
1年2.33%
晨星評等 - 1.現金5.26%
- 2.股票67.85%
- 3.債券0.14%
- 4.其他26.75%
- 1.美國25.54%
- 2.歐元區18.75%
- 3.日本14.93%
- 4.新興亞洲12.26%
- 5.英國7.71%
- 1.金融服務15.44%
- 2.健康護理13.81%
- 3.科技11.15%
- 4.工業10.94%
- 5.周期性消費10.84%
- 6.防守性消費10.18%
- 7.電訊服務5.90%
- 8.基本物料4.71%
- 9.能源4.04%
- 10.公用3.33%
- 1.Fidelity European Div A-Dis-EUR18.43%
- 2.Fidelity America A-Dis14.22%
- 3.Fidelity Sustainbale US Eq A USD13.47%
- 4.Fidelity Sustainable Jpn Eq A-JPY8.29%
- 5.Fidelity European Lgr Coms A-Dis-EUR7.58%
- 6.Fidelity Japan Value A-Dis-JPY6.71%
- 7.Fidelity Sustainable Eurp Eq A-Dis-EUR6.71%
- 8.Fidelity China Consumer A-Acc-USD5.12%
- 9.Fidelity Australian Divers Eq A-AUD3.52%
- 10.Fidelity China Focus A-Dis-USD3.47%
- 1.現金5.26%
- 2.股票67.85%
- 3.債券0.14%
- 4.其他26.75%
- 1.金融服務15.44%
- 2.健康護理13.81%
- 3.科技11.15%
- 4.工業10.94%
- 5.周期性消費10.84%
- 6.防守性消費10.18%
- 7.電訊服務5.90%
- 8.基本物料4.71%
- 9.能源4.04%
- 10.公用3.33%
- 1.美國25.54%
- 2.歐元區18.75%
- 3.日本14.93%
- 4.新興亞洲12.26%
- 5.英國7.71%
- 1.Fidelity European Div A-Dis-EUR18.43%
- 2.Fidelity America A-Dis14.22%
- 3.Fidelity Sustainbale US Eq A USD13.47%
- 4.Fidelity Sustainable Jpn Eq A-JPY8.29%
- 5.Fidelity European Lgr Coms A-Dis-EUR7.58%
- 6.Fidelity Japan Value A-Dis-JPY6.71%
- 7.Fidelity Sustainable Eurp Eq A-Dis-EUR6.71%
- 8.Fidelity China Consumer A-Acc-USD5.12%
- 9.Fidelity Australian Divers Eq A-AUD3.52%
- 10.Fidelity China Focus A-Dis-USD3.47%