20.77新台幣0.26(1.27%)
2024/04/23更新
績效 / 1月0.1%
3月8.4%
1年17.08%
晨星評等 - 1.現金3.27%
- 2.股票64.47%
- 3.債券0.06%
- 4.其他32.20%
- 1.美國28.94%
- 2.歐元區24.89%
- 3.日本17.17%
- 4.新興亞洲8.05%
- 5.英國6.08%
- 1.科技18.06%
- 2.金融服務17.95%
- 3.工業14.93%
- 4.周期性消費11.65%
- 5.健康護理10.78%
- 6.防守性消費6.08%
- 7.電訊服務4.69%
- 8.基本物料3.88%
- 9.公用3.74%
- 10.能源2.97%
- 1.Fidelity Japan Value A-Dis-JPY15.78%
- 2.Fidelity Global Focus Y-Acc-USD12.69%
- 3.Fidelity Sustainbale US Eq A USD12.41%
- 4.Fidelity Italy A-Dis-EUR9.01%
- 5.Fidelity European Div A-Dis-EUR8.80%
- 6.Fidelity European Div A-MInc(G)-USD H6.96%
- 7.Fidelity China Focus A-Dis-USD4.55%
- 8.Fidelity Global Technology Y-Acc-EUR4.49%
- 9.Fidelity America A-Dis4.13%
- 10.Fidelity European Lgr Coms A-Dis-EUR3.63%
- 1.現金3.27%
- 2.股票64.47%
- 3.債券0.06%
- 4.其他32.20%
- 1.科技18.06%
- 2.金融服務17.95%
- 3.工業14.93%
- 4.周期性消費11.65%
- 5.健康護理10.78%
- 6.防守性消費6.08%
- 7.電訊服務4.69%
- 8.基本物料3.88%
- 9.公用3.74%
- 10.能源2.97%
- 1.美國28.94%
- 2.歐元區24.89%
- 3.日本17.17%
- 4.新興亞洲8.05%
- 5.英國6.08%
- 1.Fidelity Japan Value A-Dis-JPY15.78%
- 2.Fidelity Global Focus Y-Acc-USD12.69%
- 3.Fidelity Sustainbale US Eq A USD12.41%
- 4.Fidelity Italy A-Dis-EUR9.01%
- 5.Fidelity European Div A-Dis-EUR8.80%
- 6.Fidelity European Div A-MInc(G)-USD H6.96%
- 7.Fidelity China Focus A-Dis-USD4.55%
- 8.Fidelity Global Technology Y-Acc-EUR4.49%
- 9.Fidelity America A-Dis4.13%
- 10.Fidelity European Lgr Coms A-Dis-EUR3.63%