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Fidelity Fundamental Global ex-
34.62 -0.20 (-0.57%)
管理资产规模（AUM）55.5M
费用率0.55%
平均成交量（20日）15,904
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 7.52% | |
| 005930.KQ | 3.67% | |
| 000660.KQ | 2.47% | |
| 0700.HK | 1.84% | |
| RR.L | 1.71% | |
| FNV.TO | 1.71% | |
| SAN.MC | 1.70% | |
| SU.PA | 1.67% | |
| CABK.MC | 1.62% |
主要行业
Financial Services25.05%
Technology23.74%
Industrials20.17%
Basic Materials7.73%
Consumer Cyclical5.47%
Healthcare4.64%
关于FFGX
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
分红
完整分红历史 ↗- 股息收益率
- 1.51%
- 金额
- 0.223
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 34.98
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.12
- 流通股数
- 无
- 卖价
- 53.04
- 成交量
- 1,325
- 开盘价
- 35.11
- 前收盘价
- 34.82
- 日内区间
- 34.96 - 35.11
- 52周区间
- 28.95 - 35.59