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。
BlackRock World Energy Fund (USD) A226.49 +9.24% +3.52% Franklin Natural Resources Fund (USD) A (acc)8.61 +7.76% +1.06% Baring Eastern Europe Fund (USD) Y-Inc44.58 +7.01% +7.29% Top 5 Decliners (sorted by 1-Month Return) Fund Name ...
-3.53% BlackRock World Energy Fund (USD) A2 26.49 +9.24% +3.52% Franklin Natural Resources Fund (USD) A (acc) 8.61 +7.76% +1.06% Baring Eastern Europe Fund (USD) Y-Inc 44.58 +7.01% +7.29%Top 5 Decliners (sorted by 1-Month Return) Fund Name Last NAV 1M Return 3M Return Aberdeen...
「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 1.1% -0.6% -1.4% 14.2% 26.3% 43.9%Index 指數 1.0% -1.2% -2.4% 16.7% ...
「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2.5%7.8%13.1%18.5%38.0%441.1% Index指數2.6%8.7%14.3%21.0%44.4%564.1% TotalReturnIndexReturn...
Index* 指數 The index for performance is the S&P 500 (N) Index. 基金表現以標準普爾500(淨額)指數為比較指數。 Fund Details 基金資料 Fund Manager 基金經理 Angel Agudo Reference Currency USD 美元 報價貨幣 Share Launch Launch ISIN Class Date Price Code ...
Franklin Natural Resources Fund (USD) A (acc) +7.76% +1.06% Baring Eastern Europe Fund (USD) Y-Inc +7.01% +7.29% Invesco Gold & Special Minerals Fund (USD) A Acc +6.88% -10.12% BlackRock World Gold Fund (USD) A2 +6.86% -10.30% ...
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】 About US | Register | Advertisements | Help | Disclaimer | Privacy Policy | Contact Us | ...
BlackRock World Energy Fund (USD) A2 26.49 +9.24% +3.52% Franklin Natural Resources Fund (USD) A (acc) 8.61 +7.76% +1.06% Baring Eastern Europe Fund (USD) Y-Inc 44.58 +7.01% +7.29%Top 5 Decliners (sorted by 1-Month Return) Fund Name Last NAV 1M Return 3M Return Aberdeen Standard...
The nine issuers whose investors are in line to pay the new $100 fees specialise in active management, and none are in the top 50 by market share in the US, according to Morningstar. Smaller active ETF managers are among thefastest growingin the field, and they are generally seen as inn...