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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,046.000 | -0.88% | 702.58B | 01/05 | ||
Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32,534.000 | -0.76% | 792.14B | 01/05 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38,847.000 | -0.22% | 561.05B | 01/05 | ||
Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11,846.000 | -0.76% | 204.25B | 01/05 | ||
Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 21,767.000 | -1.25% | 135.95B | 01/05 | ||
Fidelity Global Fund | 0P0000. | 53,389.000 | -0.70% | 135.98B | 01/05 | ||
Fidelity US Blue Chip Fund | 0P0000. | 58,662.000 | -0.73% | 129.47B | 01/05 | ||
Fidelity Japan Open | 0P0000. | 20,700.000 | -0.43% | 65.47B | 01/05 | ||
Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 13,594.000 | -0.40% | 63.97B | 01/05 | ||
Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29,015.000 | -0.86% | 63B | 01/05 | ||
Fidelity J-REIT Active Fund | 0P0000. | 6,460.000 | +0.47% | 35.89B | 01/05 | ||
Fidelity Europe Equity Fund | 0P0000. | 51,951.000 | -0.45% | 34.93B | 01/05 | ||
Fidelity Japan Open DC | 0P0000. | 38,432.000 | -0.43% | 31.88B | 01/05 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,299.000 | -0.61% | 29.34B | 01/05 | ||
Fidelity US REIT Fund A Hedged | 0P0000. | 5,983.000 | -1.58% | 26.1B | 01/05 | ||
Fidelity Global Equity Open B UnHedged DC | 0P0000. | 51,976.000 | -0.66% | 25.03B | 01/05 | ||
Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 11,071.000 | +0.02% | 19.07B | 01/05 | ||
Fidelity Select Fund Technology | 0P0000. | 22,188.000 | +0.01% | 17.79B | 01/05 | ||
Fidelity Balanced Fund | 0P0000. | 26,885.000 | +0.45% | 13.15B | 01/05 | ||
Fidelity Asia Equity Fund | 0P0000. | 84,529.000 | +0.29% | 13.72B | 01/05 |