Fidelity MSCI Pacific ex Japan Index Fund USD P Acc (0P0001COSJ) 爱尔兰 创建提醒 添加至投资组合 6.428 +0.070 +1.14% 24/01 - 闭盘. USD 货币 类型: 基金 市场: 爱尔兰 发行商: FIL Fund Management (Ireland) Limited ISIN: IE00BDZVHT63 资产类别: 股票 晨星评级: 总资产: 16.6...
Franklin India Fund (USD) A (acc)66.75 -5.44% -4.91% BlackRock India Fund (USD) A253.35 -5.44% -4.83% FSSA Indian Subcontinent Fund (USD) I180.32 -4.94% -7.61% Fund - Browser History Last NAV 1 Month Return 3 Month Return
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Asia Pacific region, including,but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New ...
FF - Asian Bond Fund A-share factsheet_20241231.pdf::hffs.HK-zh_en.HK.20241231.G-ASBAU.pdf/729019 Bond Asia Pacific HC - 10 years Δ 亞太債券類別 - 10年獎 Fidelity Funds – Asian Bond Fund 富達基⾦–亞洲債券基⾦ 31 December 2024 年12⽉31⽇ • This fund invests primarily ...
Franklin India Fund (USD) A (acc) 66.75 -5.44% -4.91% BlackRock India Fund (USD) A2 53.35 -5.44% -4.83% FSSA Indian Subcontinent Fund (USD) I 180.32 -4.94% -7.61%Fund - Browser History Last NAV 1 Month Return 3 Month Return Fidelity Funds - Asia Pacific Dividend Fund A-USD NAV ...