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获取有关持有Fidelity Funds - World Fund A-Acc-USD (0P00013MAQ)基金的最多投资组合的信息,包括股票持仓、年营业额、前十持仓、行业和资产配置。
The Fidelity Digital Health UCITS ETF ACC-USD seeks to track the Fidelity Digital Health ESG Tilted index. The Fidelity Digital Health ESG Tilted index tracks companies worldwide which are active in the field of telemedicine and digital health. The stocks included are filtered according to ESG cri...
「富達」、Fidelity、FidelityWorldwideInvestment、FidelityWorldwideInvestment標誌及F標誌均為FILLimited的商標。YTD6Months1Year3Years5YearsSinceLaunch年初至今6個月1年3年5年自推出以來Fund基金17.3%8.8%17.3%84.8%99.8%821.0%Index指數13.0%5.8%13.0%71.3%98.8%891.4%TotalReturnIndexReturn基金總回報指數總回報...
Thereafter is the MSCI Emerging Markets (N) Index. 20001229()()()Fund Details Fund Manager Nick Price Reference Currency USD Share Launch Launch ISIN Class Date Price Code A Share-USD 18.10.93 US$10 LU0048575426 A-() A-Acc^-USD 25.09.06 US$10 LU0261950470 A--() A Share-EUR 23.07...
(澳元)Unit NAV 單位資產淨值 A-Acc^-USD (A股-累積-美元) US$14.39 (美元)Fund Size 基金資產 US$2,779m (百萬美元)Fund Effective Duration 3.1 years (年) 基金有效存續期 Index Effective Duration 3.0 years (年) 指數有效存續期 Running Yield 現時孳息率** 7.1%Sales Charge 認購費 5.25%Annual ...
「富達」、Fidelity 、Fidelity Worldwide Investment 、Fidelity Worldwide Investment 標誌及F 標誌均為FIL Limited 的商標。YTD 6 Months 1 Year 3 Years 5 Years Since Launch 年初至今 6個月 1年 3年 5年 自推出以來 Fund 基金 2.2% 6.1% 12.6% 29.6% 38.6% 324.6%Index 指數 1....
emerging markets Generally defined as emerging or developing economies by the World Bank, the United Nations or other authorities or included in the MSCI Emerging Markets Index or other comparable index. Euro/EUR The European currency unit. 6 FATF State FIL Group Financial Institution FIRST Fund ...