基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| ZI Emirates MENA Fixed Income |
7TUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.7751 |
1.42 |
4.71 |
7.21 |
8.58 |
7.3 |
23.37 |
4.52 |
| ZI Emirates MENA Top Companies |
3MUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.2298 |
2.39 |
2.74 |
5.47 |
5.24 |
6.18 |
6.26 |
48.71 |
| ZI Fidelity America |
USDFU |
North America Equiti |
2025/10/31 |
|
|
USD 2.4981 |
1.25 |
3.16 |
11.43 |
5.93 |
5.2 |
24.78 |
74.55 |
| ZI Fidelity ASEAN SGD |
DFSGD |
Asia Pacific excludi |
2025/10/31 |
|
|
SGD 1.3712 |
1.64 |
3.46 |
11.08 |
3.93 |
3.82 |
17.8 |
0 |
| ZI Fidelity China Focus |
FKUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.3896 |
-0.8 |
8.38 |
23.04 |
30.59 |
25.45 |
67.07 |
25.99 |
| ZI Fidelity Emerging Europe Middle East & Africa EUR SP |
3VEUR |
Global Emerging Mark |
2025/10/31 |
|
|
USD 0.0100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| ZI Fidelity Emerging Europe Middle East & Africa USD SP |
USDJ9 |
Global Emerging Mark |
2025/10/31 |
|
|
EUR 0.0100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| ZI Fidelity Emerging Europe Middle East and Africa |
FBEUR |
Global Emerging Mark |
2025/10/31 |
|
|
EUR 1.9963 |
1.6 |
6.51 |
18.24 |
22.86 |
26.19 |
61.15 |
26.93 |
| ZI Fidelity Euro Cash |
NDEUR |
Currency Funds |
2025/10/31 |
|
|
EUR 1.2020 |
0.1 |
0.25 |
0.54 |
1.11 |
1.47 |
6.3 |
2.93 |
| ZI Fidelity European Growth |
FDEUR |
Europe including UK |
2025/10/31 |
|
|
EUR 3.5973 |
2.34 |
0.54 |
3.79 |
7.96 |
9.09 |
45.33 |
65.56 |
| ZI Fidelity Funds European High Yield SEK Hedged |
AFSEK |
Global High Yield |
2025/10/31 |
|
|
SEK 2.2537 |
-0.2 |
0.29 |
3.06 |
3.57 |
4.7 |
28.07 |
15.78 |
| ZI Fidelity Funds Global Dividend |
USDFT |
Global Equities |
2025/10/31 |
|
|
USD 2.5645 |
0.19 |
1.28 |
5.91 |
17.62 |
12.31 |
57.05 |
63.51 |
| ZI Fidelity Global Bond |
FCUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.5926 |
-0.25 |
1.4 |
0.93 |
6.35 |
3.76 |
12.12 |
-15.29 |
| ZI Fidelity Global Multi Asset Income |
USDMD |
Mixed Investment 0-3 |
2025/10/31 |
|
|
USD 1.6113 |
1.51 |
4.38 |
8.14 |
10.54 |
9.42 |
24.95 |
9.09 |
| ZI Fidelity Global Technology |
USDKU |
Specialist |
2025/10/31 |
|
|
USD 7.4195 |
3.36 |
10.42 |
30.38 |
25.07 |
24.35 |
109.06 |
132.51 |
| ZI Fidelity Global Thematic Opportunities |
FAUSD |
Global Equities |
2025/10/31 |
|
|
USD 3.9817 |
3 |
6.41 |
22.51 |
18.81 |
17.18 |
53.44 |
50.21 |
| ZI Fidelity India Focus |
FGUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.6047 |
3.83 |
1.79 |
2.22 |
1.89 |
1 |
31.21 |
68.62 |
| ZI Fidelity Nordic |
FFSEK |
Europe excluding UK |
2025/10/31 |
|
|
SEK 47.0700 |
2.05 |
5.94 |
20.37 |
16.86 |
13.57 |
47.39 |
121.1 |
| ZI Fidelity Pacific |
EMUSD |
Asia Pacific includi |
2025/10/31 |
|
|
USD 2.1562 |
1.83 |
12.62 |
33.25 |
35.66 |
33.36 |
63.16 |
27.73 |
| ZI Fidelity US Dollar Cash |
USDKL |
Currency Funds |
2025/10/31 |
|
|
USD 1.4036 |
0.29 |
0.87 |
1.77 |
2.92 |
3.56 |
12.64 |
11.48 |
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