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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Far East Sr F8 | 0P0000. | 9.965 | -0.36% | 351.05M | 13/11 | ||
Fidelity Far East Sr F | 0P0000. | 34.690 | -0.79% | 351.05M | 13/11 | ||
Fidelity Far East Sr S5 | 0P0000. | 13.785 | -0.37% | 351.05M | 13/11 | ||
Fidelity Far East Sr S8 | 0P0000. | 9.395 | -0.37% | 351.05M | 13/11 | ||
Fidelity Far East Sr B | 0P0000. | 45.381 | -0.37% | 351.05M | 13/11 | ||
Fidelity Far East Sr B | 0P0000. | 32.415 | -0.79% | 351.05M | 13/11 | ||
Fidelity Far East Sr F5 | 0P0000. | 14.400 | -0.36% | 351.05M | 13/11 | ||
Fidelity Far East Sr F | 0P0000. | 48.567 | -0.36% | 351.05M | 13/11 | ||
Investors Pacific International U | 0P0000. | 20.082 | -0.92% | 129.65M | 13/11 | ||
Fidelity Far East Cl F5 | 0P0000. | 22.524 | -0.36% | 63.08M | 13/11 | ||
Fidelity Far East Cl F8 | 0P0000. | 16.343 | -0.36% | 63.08M | 13/11 | ||
Fidelity Far East Cl S5 | 0P0000. | 20.568 | -0.37% | 63.08M | 13/11 | ||
Fidelity Far East Cl S8 | 0P0000. | 14.695 | -0.37% | 63.08M | 13/11 | ||
Fidelity Far East Cl B | 0P0000. | 48.521 | -0.37% | 63.08M | 13/11 | ||
Fidelity Far East Cl F | 0P0000. | 59.402 | -0.36% | 63.08M | 13/11 | ||
LON Far East Eqty CLI 75/75 PS1 | 0P0000. | 19.115 | -0.61% | 47.36M | 13/11 | ||
LON Far East Eqty CLI 75/100 PS1 | 0P0000. | 18.078 | -0.61% | 47.36M | 13/11 | ||
HSBC AsiaPacific Fund Manager Series | 0P0000. | 31.829 | -0.42% | 31.32M | 13/11 | ||
HSBC AsiaPacific Fund Premium Series | 0P0000. | 17.607 | -0.42% | 31.32M | 13/11 | ||
GWL Far East Equity CLI 75/75 | 0P0000. | 21.719 | -0.61% | 5.32M | 13/11 |