EUR 货币 类型: 基金 市场: 卢森堡 发行商: Fidelity (FIL Inv Mgmt (Lux) S.A.) ISIN: LU1482751903 资产类别: 股票 晨星评级: 总资产: 468.01M Fidelity Funds - Global Technology Fund Y-Acc-EUR 42.400 -0.720 -1.67% 总况 图表 技术 论坛 概览 简介 历史数据 持仓 0P00018...
FF - Global Technology Fund A-share factsheet_20250331.pdf::hffs.HK-zh_en.HK.20250331.G-TEC.pdf/805461 Fidelity Funds – Global Technology Fund 富達基⾦–環球科技基⾦ 31 March 2025 年3⽉31⽇ • This fund invests primarily in equity securities of companies throughout the world ...
Fidelity Funds - Global Technology A-EUR +16.83% -6.36% Value Partners Taiwan Fund (USD) +15.19% -2.16% JPMorgan Japan (JPY) Fund +14.00% +1.87% Schroder ISF-Italian Equity (EUR) A Acc +13.58% +2.96% BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 ...
今日Fidelity Funds - Iberia Fund E-Acc-EUR基金(0P00000LFZ)净值查询,最新实时行情,走势图表,及Fidelity Funds - Iberia Fund E-Acc-EUR基金(0P00000LFZ)的专业技术分析,历史数据,最新消息和未来预测。
Fund - Browser History Last NAV 1 Month Return 3 Month Return Fidelity Funds – Sustainable Global Health Care Fund A-EUR NAV 59.30 -0.74% -16.20%Direct Fund Search Advanced Search >> Keywords Fund Type Sector Fund House Search ...
AllianceBernstein - International Health Care Portfolio (USD) A 516.19 -4.50% -9.37% BlackRock World Healthscience Fund (USD) A2 64.14 -1.96% -10.59% BlackRock World Gold Fund (USD) A2 56.87 -1.80% +25.82% Fidelity Funds – Sustainable Global Health Care Fund A-EUR 58.62 -1.78% -17.78%Fu...
Global Technology Fund A DIST EUR 9.89B -12.46 10.37 16.93 Fidelity Global Technol A-Acc-EUR 3B -12.46 10.38 16.93 Global Technology Fund Y DIST EUR 570.9M -12.22 11.32 17.91 LU1482751903 481.25M -6.41 12.21 - LU1841614867 297.3M -6.57 11.27 -0P0000YRWL评论 写出您对于 Fidelity Funds - It...
6.314 -0.013 -0.21% 23/05 - 闭盘. EUR 货币 类型: 基金 市场: 卢森堡 发行商: Fidelity (FIL Inv Mgmt (Lux) S.A.) ISIN: LU0987487500 资产类别: 股票 晨星评级: 总资产: 244.98M Fidelity Funds - Global Multi Asset Income Fund E- 6.314 -0.013 -0.21% ...
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FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EUR (MIP) U44129 Not available for Subscription Add to Watch List Subscribe Other Fund Classes Available at Hang Seng Bank --- Please select other fund --- Unit Price NAV Change vs Previous Trading Day (%) Last Update Fund Size Risk...