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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 33,389.000 | +0.39% | 927.5B | 31/01 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,193.000 | +1.08% | 781.01B | 31/01 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38,762.000 | +0.35% | 540.8B | 31/01 | ||
Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 10,726.000 | +0.38% | 287.06B | 31/01 | ||
Fidelity US Blue Chip Fund | 0P0000. | 70,273.000 | +0.35% | 178.33B | 31/01 | ||
Fidelity Global Fund | 0P0000. | 60,209.000 | +0.38% | 154.02B | 31/01 | ||
Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,281.000 | +0.72% | 113.63B | 31/01 | ||
Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 33,570.000 | +1.07% | 94.18B | 31/01 | ||
Fidelity Japan Dividend Growth Equity Fund Dividen | 0P0000. | 12,246.000 | +0.64% | 66.23B | 31/01 | ||
Fidelity Japan Open | 0P0000. | 21,208.000 | +0.29% | 65.91B | 31/01 | ||
Fidelity Europe Equity Fund | 0P0000. | 53,022.000 | +0.26% | 35.45B | 31/01 | ||
Fidelity Japan Open DC | 0P0000. | 40,425.000 | +0.29% | 32.41B | 31/01 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 49,303.000 | +0.05% | 29.03B | 31/01 | ||
Fidelity J-REIT Active Fund | 0P0000. | 5,607.000 | -0.12% | 29.17B | 31/01 | ||
Fidelity Global Equity Open B UnHedged DC | 0P0000. | 59,782.000 | +0.32% | 28.46B | 31/01 | ||
Fidelity US REIT Fund A Hedged | 0P0000. | 6,240.000 | +1.30% | 28.12B | 31/01 | ||
Fidelity World 3 Asset Fund Dividend 1 Month | 0P0000. | 10,673.000 | +0.21% | 18.1B | 31/01 | ||
Fidelity Select Fund Technology | 0P0000. | 22,499.000 | +1.29% | 16.38B | 31/01 | ||
Fidelity Balanced Fund | 0P0000. | 28,003.000 | -0.04% | 13.53B | 31/01 | ||
Fidelity US REIT Fund Asset Growth C Hedged | LP6200. | 16,108.000 | -0.06% | 12.73B | 31/01 |