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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 10.9400 | ▲0.14 | ▲1.3 | 11.3700 | 8.9840 |
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 | 1.09 % |
| 贖回費 | -- | ||
| 轉換費 | 1.00 % | ||
| 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 | 2008/03/25 | 基金經理 | Tennant Chris |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2021/04/15 |
| 基金投資顧問 | FIL Fund Management Limited | 履歷 | Chris Tennant, Co-Portfolio Manager for the FAST-Emerging Markets strategy, joined Fidelity in January 2011 as an Equity Analyst, covering European Transportation. In October 2012, he rotated onto the London based EM team to cover EMEA and Latin America Metals & Mining stocks. In January 2015, Chris was chosen by Nick to undertake a newly created EM shorting analyst role. Since then, they have worked in close partnership to identify opportunities for the short book, initially focused EMEA and Latin America. In July 2019, Chris was appointed to an as Assistant Portfolio Manager on the FAST-Emerging Markets strategy, before his subsequent promotion to Co-Portfolio Manager in 2021. In this role, Chris’ primarily focus remains on the short book. He continues to work in conjunction with the wider team of short analysts contributing to the strategy. In parallel with these responsibilities Chris is a member of the Emerging EMEA and Latin America Equities portfolio management teams. Chris has spent his entire career at Fidelity. He holds a master’s degree in Engineering from Imperial College London. |
| 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 |
|---|---|---|---|---|---|---|---|
| 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
10.9400
▲1.3%
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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 |
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Moningstar 風格箱 |
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