富達全球多重資產收益組合基金A股月配息型新臺幣計價級別
7.55新台幣0(0.01%)
2024/04/25更新
績效 / 1月0.65%
3月2.56%
1年2.19%
晨星評等-
- 1.現金7.34%
- 2.股票30.60%
- 3.債券17.32%
- 4.其他44.74%
- 1.美國19.95%
- 2.歐元區6.72%
- 3.日本6.64%
- 4.新興亞洲4.73%
- 5.拉丁美洲3.87%
- 1.金融服務9.96%
- 2.工業9.03%
- 3.科技6.86%
- 4.防守性消費5.10%
- 5.基本物料4.47%
- 6.周期性消費4.08%
- 7.健康護理3.94%
- 8.電訊服務2.74%
- 9.公用1.81%
- 10.能源1.51%
- 1.Fidelity Global Dividend Y-Acc-USD17.71%
- 2.Fidelity US Dollar Bond Y-Acc-USD16.53%
- 3.Fidelity America Y-Acc-USD9.05%
- 4.Fidelity US High Yield Y-Acc-USD6.70%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.94%
- 6.Fidelity European Hi Yld Y-Acc-USD H4.74%
- 7.iShares Core S&P Mid-Cap ETF4.56%
- 8.Fidelity Latin America Y-Acc-USD3.73%
- 9.Fidelity Em Mkts Y-Acc-USD3.45%
- 10.iShares MSCI Japan ETF3.22%
- 1.現金7.34%
- 2.股票30.60%
- 3.債券17.32%
- 4.其他44.74%
- 1.金融服務9.96%
- 2.工業9.03%
- 3.科技6.86%
- 4.防守性消費5.10%
- 5.基本物料4.47%
- 6.周期性消費4.08%
- 7.健康護理3.94%
- 8.電訊服務2.74%
- 9.公用1.81%
- 10.能源1.51%
- 1.美國19.95%
- 2.歐元區6.72%
- 3.日本6.64%
- 4.新興亞洲4.73%
- 5.拉丁美洲3.87%
- 1.Fidelity Global Dividend Y-Acc-USD17.71%
- 2.Fidelity US Dollar Bond Y-Acc-USD16.53%
- 3.Fidelity America Y-Acc-USD9.05%
- 4.Fidelity US High Yield Y-Acc-USD6.70%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.94%
- 6.Fidelity European Hi Yld Y-Acc-USD H4.74%
- 7.iShares Core S&P Mid-Cap ETF4.56%
- 8.Fidelity Latin America Y-Acc-USD3.73%
- 9.Fidelity Em Mkts Y-Acc-USD3.45%
- 10.iShares MSCI Japan ETF3.22%