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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/03 | 28.4500 | ▼0.08 | ▼0.28 | 28.5300 | 22.8300 |
費用及支出 |
銷售費用(最高) | 每年收費 | ||
銷售費(最高) | 0.00 % | 管理費(最高) | 0.80 % |
遞延費 | -- | 總開支比率 | 1.04 % |
贖回費 | -- | ||
轉換費 | -- | ||
最低認購額 | |||
認購 | 2,500.00 美金 | ||
增加 | 1,000.00 美金 |
基金管理 |
基金成立日期 | 2008/03/17 | 基金經理 | Goel Amit |
註冊地區 | 盧森堡 | 基金經理開始日期 | 2016/03/31 |
基金投資顧問 | FIL Fund Management Limited | 履歷 | "Amit Goel joined Fidelity in January 2006 as a Research Specialist based in Gurgaon covering India equities. In April 2008, he moved to our Mumbai office when he was promoted to become a full-time Analyst covering Indian equities. In this role, Amit covered several Indian equity sectors, including Information Technology (IT), healthcare, consumer, automobiles, materials and small cap equities. In July 2013, Amit moved to Singapore and started covering emerging Asian companies (including Indian equities). In September 2014, Amit joined the Emerging Markets Team and started managing the Fidelity Funds (FF) Emerging Markets Fund’s Emerging Asia sleeve. In December 2019, became the Co-Portfolio Manager of Nick Price-led FF Emerging Markets Fund. Amit maintains these responsibilities alongside management FF India Focus Fund. In May 2021 Amit will take over Lead Portfolio Management responsibility for the Sustainable Emerging Markets Equity strategy (previously Emerging Markets Focus strategy), alongside Co-Portfolio Manager Punam Sharma and NonDiscretionary Advisor Sherry Qin. Prior to Fidelity, Amit worked as an Analyst at First Global Stockbroking in India. He holds a Bachelor of Pharmacy from Delhi University, India and Master of Business Administration from IIT Delhi, India" |
基金管理機構 | 富達基金管理有限公司 | ||
基金公司/總代理人 | 富達證券投資信託股份有限公司 | ||
電話 | (02)2730-2200 | ||
網站 | www.fidelity.com.tw | ||
地址 | 11F., No.68, Sec. 5, Zhongxiao E. Rd., Xinyi Dist, Taipei, Taiwan(R.O.C.) |
基金公司 |
基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
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富達基金-日本價值基金 (A股日圓) | 2024/05/03 | 日本大型股票 | 日幣 | 69706.0000 | ▲11.16 | ▲2.82 | ▲0.89 |
富達基金-日本價值基金 (Y股累計日圓) | 2024/05/03 | 日本大型股票 | 日幣 | 4505.0000 | ▲11.17 | ▲2.9 | ▲0.89 |
富達基金-日本小型企業基金 | 2022/01/17 | 日本靈活市值股票 | 日幣 | 2781.0000 | ▲9.94 | ▲0.49 | ▲1.11 |
富達基金-日本小型企業基金(Y類股份累計股份-日圓) | 2022/01/14 | 日本靈活市值股票 | 日幣 | 2753.0000 | ▲9.97 | ▲0.58 | ▲1.11 |
富達基金-北歐基金 (A股瑞典幣) | 2024/05/03 | 北歐中小型股票 | 瑞典克朗 | 2240.0000 | ▲8.87 | ▲1.53 | ▼0.13 |
富達基金-永續發展日本股票基金 (Y股累計日圓) | 2024/05/03 | 日本大型股票 | 日幣 | 1742.0000 | ▲11.63 | ▲1.85 | ▲0.92 |
富達基金-日本價值基金 (B股日圓) | 2024/05/03 | 日本大型股票 | 日幣 | 1089.0000 | 0 | 0 | 0 |
富達基金-永續發展日本股票基金 (A股日圓) | 2024/05/03 | 日本大型股票 | 日幣 | 341.8000 | ▲11.58 | ▲1.78 | ▲0.92 |
2022/09/09 | 大中華股票 | 新加坡幣 | 330.8278 | ▲33.84 | ▼0.33 | ▲0.99 | |
富達基金-拉丁美洲基金 (A股美元) | 2023/03/16 | 拉丁美洲股票 | 挪威克朗 | 302.2000 | ▲25.55 | ▼0.1 | ▲0.94 |
基金速覽 |
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淨值美金
28.4500
▼0.28%
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過去績效 |
資料日期:2024/05/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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