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 |
2026/05/01 |
|
|
USD 1.7373 |
2.63 |
-2.26 |
-2.13 |
-2.11 |
4.83 |
10.55 |
-1.12 |
| ZI Emirates MENA Top Companies |
3MUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.1764 |
3.36 |
-4.33 |
-2.39 |
3.21 |
2.14 |
5.73 |
19.7 |
| ZI Fidelity America |
USDFU |
North America Equiti |
2026/05/01 |
|
|
USD 2.6808 |
6.27 |
1.76 |
7.31 |
4.23 |
19.65 |
37.22 |
34.44 |
| ZI Fidelity ASEAN SGD |
DFSGD |
Asia Pacific excludi |
2026/05/01 |
|
|
SGD 1.3175 |
0.18 |
-5.79 |
-3.92 |
-4.68 |
5.44 |
7.78 |
0 |
| ZI Fidelity China Focus |
FKUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.2373 |
3.23 |
-8.78 |
-6.37 |
-3.5 |
15.92 |
15.53 |
2.68 |
| ZI Fidelity Emerging Europe Middle East & Africa EUR SP |
3VEUR |
Global Emerging Mark |
2026/05/01 |
|
|
USD 0.0100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| ZI Fidelity Emerging Europe Middle East & Africa USD SP |
USDJ9 |
Global Emerging Mark |
2026/05/01 |
|
|
EUR 0.0100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| ZI Fidelity Emerging Europe Middle East and Africa |
FBEUR |
Global Emerging Mark |
2026/05/01 |
|
|
EUR 2.1977 |
6.22 |
-4.35 |
10.09 |
5.57 |
30.95 |
73.12 |
-1.93 |
| ZI Fidelity Euro Cash |
NDEUR |
Currency Funds |
2026/05/01 |
|
|
EUR 1.2082 |
0.09 |
0.25 |
0.52 |
0.35 |
1.05 |
6.3 |
4.44 |
| ZI Fidelity European Growth |
FDEUR |
Europe including UK |
2026/05/01 |
|
|
EUR 3.6646 |
4.59 |
0.32 |
1.87 |
-0.2 |
4.77 |
30.97 |
33.97 |
| ZI Fidelity Funds European High Yield SEK Hedged |
AFSEK |
Global High Yield |
2026/05/01 |
|
|
SEK 2.2529 |
1.89 |
-0.49 |
-0.04 |
0.03 |
3.15 |
19.63 |
7.8 |
| ZI Fidelity Funds Global Dividend |
USDFT |
Global Equities |
2026/05/01 |
|
|
USD 2.8091 |
6.94 |
3.22 |
9.54 |
5.67 |
15.25 |
49.92 |
46.92 |
| ZI Fidelity Global Bond |
FCUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.5881 |
0.99 |
-1.49 |
-0.28 |
-0.63 |
0.64 |
3.46 |
-15.14 |
| ZI Fidelity Global Multi Asset Income |
USDMD |
Mixed Investment 0-3 |
2026/05/01 |
|
|
USD 1.6810 |
3.67 |
-1.7 |
4.33 |
3.75 |
12.65 |
21.33 |
4.08 |
| ZI Fidelity Global Technology |
USDKU |
Specialist |
2026/05/01 |
|
|
USD 7.8949 |
15.49 |
4.59 |
6.41 |
7.18 |
38.97 |
92.54 |
76.98 |
| ZI Fidelity Global Thematic Opportunities |
FAUSD |
Global Equities |
2026/05/01 |
|
|
USD 4.2806 |
13.48 |
3.49 |
7.51 |
6.88 |
32.11 |
50.9 |
23.86 |
| ZI Fidelity India Focus |
FGUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.2301 |
6.15 |
-7.52 |
-14.38 |
-12.56 |
-12.3 |
15.16 |
15.84 |
| ZI Fidelity Nordic |
FFSEK |
Europe excluding UK |
2026/05/01 |
|
|
SEK 55.4735 |
1.75 |
10.14 |
17.85 |
12.68 |
42.07 |
58.72 |
77.71 |
| ZI Fidelity Pacific |
EMUSD |
Asia Pacific includi |
2026/05/01 |
|
|
USD 2.5098 |
15.47 |
6.69 |
16.4 |
15.76 |
54.75 |
65.54 |
13.42 |
| ZI Fidelity US Dollar Cash |
USDKL |
Currency Funds |
2026/05/01 |
|
|
USD 1.4239 |
0.23 |
0.68 |
1.45 |
0.91 |
3.23 |
12.32 |
13.72 |
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