讀取中
讀取中
富達投信通知，「富達系列基金(AA)」自2022年9月30日起股份類別命名方式調整如下：
|
基金代碼 |
變更前-基金中文名稱 |
變更前-基金英文名稱 |
變更後-基金中文名稱 |
變更後-基金英文名稱 |
|
AA03 |
富達北歐基金 |
FIDELITY FUNDS - NORDIC FUND |
富達基金－北歐基金(A股瑞典幣) |
Fidelity Funds - Nordic Fund A-SEK |
|
AA04 |
富達永續發展亞洲股票基金 |
Fidelity Funds – Sustainable Asia Equity Fund |
富達基金－永續發展亞洲股票基金(A股美元) |
Fidelity Funds - Sustainable Asia Equity Fund A-USD |
|
AA05 |
富達東協基金 |
FIDELITY FUNDS - ASEAN FUND |
富達基金－東協基金(A股美元) |
Fidelity Funds - ASEAN Fund A-USD |
|
AA06 |
富達美國基金 |
FIDELITY FUNDS - AMERICA FUND |
富達基金－美國基金(A股美元) |
Fidelity Funds - America Fund A-USD |
|
AA07 |
富達永續發展日本股票基金 |
Fidelity Funds - Sustainable Japan Equity Fund |
富達基金－永續發展日本股票基金(A股日圓) |
Fidelity Funds - Sustainable Japan Equity Fund A-JPY |
|
AA09 |
富達德國基金 |
FIDELITY FUNDS - GERMANY FUND |
富達基金－德國基金(A股歐元) |
Fidelity Funds - Germany Fund A-EUR |
|
AA11 |
富達義大利基金 |
FIDELITY FUNDS - ITALY FUND |
富達基金－義大利基金(A股歐元) |
Fidelity Funds - Italy Fund A-EUR |
|
AA14 |
富達泰國基金 |
Fidelity Funds - Thailand Fund |
富達基金－泰國基金(A股美元) |
Fidelity Funds - Thailand Fund A-USD |
|
AA15 |
富達大中華基金 |
FIDELITY FUNDS - GREATER CHINA FUND A-USD |
富達基金－大中華基金(A股美元) |
Fidelity Funds - Greater China Fund A-USD |
|
AA16 |
富達全球債券基金 |
Fidelity Funds -Global Bond Fund |
富達基金－全球債券基金(A股美元) |
Fidelity Funds - Global Bond Fund A-USD |
|
AA17 |
富達歐元債券基金 |
FIDELITY FUNDS - EURO BOND FUND |
富達基金－歐元債券基金(A股歐元) |
Fidelity Funds - Euro Bond Fund A-EUR |
|
AA18 |
富達美元債券基金 |
FIDELITY FUNDS - US DOLLAR BOND FUND |
富達基金－美元債券基金(A股美元) |
Fidelity Funds - US Dollar Bond Fund A-USD |
|
AA21 |
富達澳洲多元股票基金 |
Fidelity Funds – Australian Diversified Equity Fund |
富達基金－澳洲多元股票基金(A股澳幣) |
Fidelity Funds - Australian Diversified Equity Fund A-AUD |
|
AA23 |
富達全球主題機會基金 |
Fidelity Funds-Global Thematic Opportunities Fund |
富達基金－全球主題機會基金(A股美元) |
Fidelity Funds - Global Thematic Opportunities Fund A-USD |
|
AA39 |
富達新興市場基金 |
FIDELITY FUNDS - EMERGING MARKETS FUND |
富達基金－新興市場基金(A股美元) |
Fidelity Funds - Emerging Markets Fund A-USD |
|
AA40 |
富達太平洋基金 |
FIDELITY FUNDS - PACIFIC FUND |
富達基金－太平洋基金(A股美元) |
Fidelity Funds - Pacific Fund A-USD |
|
AA41 |
富達拉丁美洲基金 |
FIDELITY FUNDS - LATIN AMERICA FUND |
富達基金－拉丁美洲基金(A股美元) |
Fidelity Funds - Latin America Fund A-USD |
|
AA42 |
富達亞洲成長趨勢基金 |
FIDELITY FUNDS -ASIAN SPECIAL SITUATIONS FUND A-USD |
富達基金－亞洲成長趨勢基金(A股美元) |
Fidelity Funds - Asian Special Situations Fund A-USD |
|
AA43 |
富達印尼基金 |
FIDELITY FUNDS - INDONESIA FUND |
富達基金－印尼基金(A股美元) |
Fidelity Funds - Indonesia Fund A-USD |
|
AA44 |
富達基金–歐洲多重資產收益基金Ａ股歐元 |
FF-European Multi Asset Income A-EUR |
富達基金－歐洲多重資產收益基金(A股歐元) |
Fidelity Funds - European Multi Asset Income Fund A-EUR |
|
AA48 |
富達美國成長基金 |
FIDELITY FUNDS - AMERICAN GROWTH FUND |
富達基金－美國成長基金(A股美元) |
Fidelity Funds - American Growth Fund A-USD |
|
AA49 |
富達瑞士基金 |
FIDELITY FUNDS - SWITZERLAND FUND |
富達基金－瑞士基金(A股瑞士法郎) |
Fidelity Funds - Switzerland Fund A-CHF |
|
AA52 |
富達南歐基金 |
FIDELITY FUNDS - IBERIA FUND |
富達基金－南歐基金(A股歐元) |
Fidelity Funds - Iberia Fund A-EUR |
|
AA53 |
富達歐洲基金 |
FIDELITY FUNDS - EUROPEAN GROWTH FUND |
富達基金－歐洲基金(A股歐元) |
Fidelity Funds - European Growth Fund A-EUR |
|
AA54 |
富達永續發展歐洲股票基金Ａ股－歐元 |
Fidelity Funds – Sustainable Europe Equity Fund A-EUR |
富達基金－永續發展歐洲股票基金(A股歐元) |
Fidelity Funds - Sustainable Europe Equity Fund A-EUR |
|
AA55 |
富達歐洲小型企業基金 |
FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND |
富達基金－歐洲小型企業基金(A股歐元) |
Fidelity Funds - European Smaller Companies Fund A-EUR |
|
AA56 |
富達世界基金 |
FIDELITY FUNDS - WORLD FUND |
富達基金－世界基金(A股歐元) |
Fidelity Funds - World Fund A-EUR |
|
AA57 |
富達美元現金基金 |
FIDELITY FUNDS - US DOLLAR CASH FUND |
富達基金－美元現金基金(A股美元) |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
AA58 |
富達歐元現金基金 |
FIDELITY FUNDS - EURO CASH FUND |
富達基金－歐元現金基金(A股歐元) |
Fidelity Funds - Euro Cash Fund A-EUR |
|
AA59 |
富達歐盟５０Ｒ基金 |
FIDELITY FUNDS - EURO STOXX50R FUND |
富達基金－歐盟50R基金(A股歐元) |
Fidelity Funds - EURO STOXX 50R Fund A-EUR |
|
AA60 |
富達全球科技基金 |
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND |
富達基金－全球科技基金(A股歐元) |
Fidelity Funds - Global Technology Fund A-EUR |
|
AA61 |
富達永續發展全球存股優勢基金 |
Fidelity Funds-Sustainable Global Dividend Plus Fund |
富達基金－永續發展全球存股優勢基金(A股歐元) |
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR |
|
AA63 |
富達歐洲非投資等級基金 |
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND |
富達基金－歐洲非投資等級債券基金(A股歐元) |
Fidelity Funds - European High Yield Fund A-EUR |
|
AA64 |
富達永續發展消費品牌基金 |
Fidelity Funds – Sustainable Consumer Brands Fund |
富達基金－永續發展消費品牌基金(A股歐元) |
Fidelity Funds - Sustainable Consumer Brands Fund A-EUR |
|
AA65 |
富達全球金融服務基金 |
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND |
富達基金－全球金融服務基金(A股歐元) |
Fidelity Funds - Global Financial Services Fund A-EUR |
|
AA66 |
富達永續發展全球健康護理基金 |
Fidelity Funds-Sustainable Global Health Care Fund |
富達基金－永續發展全球健康護理基金(A股歐元) |
Fidelity Funds - Sustainable Global Health Care Fund A-EUR |
|
AA67 |
富達全球工業基金 |
FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND |
富達基金－全球工業基金(A股歐元) |
Fidelity Funds - Global Industrials Fund A-EUR |
|
AA68 |
富達美元債券基金月配Ａ |
FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST |
富達基金－美元債券基金(A股月配息美元) |
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD |
|
AA69 |
富達歐洲非投資等級基金Ａ股月配息 |
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST |
富達基金－歐洲非投資等級債券基金(A股月配息歐元) |
Fidelity Funds - European High Yield Fund A-MDIST-EUR |
|
AA70 |
富達歐元債券基金月配Ａ |
FIDELITY FUNDS - EURO BOND FUND A-MDIST |
富達基金－歐元債券基金(A股月配息歐元) |
Fidelity Funds - Euro Bond Fund A-MDIST-EUR |
|
AA71 |
富達歐洲動能基金 |
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND |
富達基金－歐洲動能基金(A股歐元) |
Fidelity Funds - European Dynamic Growth Fund A-EUR |
|
AA72 |
富達美元非投資等級債券基金 |
FIDELITY FUNDS - US HIGH YIELD FUND |
富達基金－美元非投資等級債券基金(A股美元) |
Fidelity Funds - US High Yield Fund A-USD |
|
AA74 |
富達目標基金２０２０ |
FIDELITY FUNDS - TARGET 2020 FUND |
富達基金－富達目標基金2020(A股美元) |
Fidelity Funds - Fidelity Target 2020 Fund A-USD |
|
AA75 |
富達美元非投資等級債券基金Ａ股月配息 |
FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST |
富達基金－美元非投資等級債券基金(A股月配息美元) |
Fidelity Funds - US High Yield Fund A-MDIST-USD |
|
AA76 |
富達永續發展美國股票基金 |
Fidelity Funds – Sustainable US Equity Fund (USD) |
富達基金－永續發展美國股票基金(A股美元) |
Fidelity Funds - Sustainable US Equity Fund A-USD |
|
AA77 |
富達印度聚焦基金 |
FIDELITY FUNDS - INDIA FOCUS FUND |
富達基金－印度聚焦基金(A股美元) |
Fidelity Funds - India Focus Fund A-USD |
|
AA78 |
富達日本價值基金 |
Fidelity Funds - Japan Value Fund |
富達基金－日本價值基金(A股日圓) |
Fidelity Funds - Japan Value Fund A-JPY |
|
AA79 |
富達歐洲大型企業基金 |
FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND |
富達基金－歐洲大型企業基金(A股歐元) |
Fidelity Funds - European Larger Companies Fund A-EUR |
|
AA80 |
富達全球聚焦基金 |
FIDELITY FUNDS - GLOBAL FOCUS FUND |
富達基金－全球聚焦基金(A股美元) |
Fidelity Funds - Global Focus Fund A-USD |
|
AA81 |
富達永續發展多重資產收益基金 |
Fidelity Funds – Sustainable Multi Asset Income Fund A-USD |
富達基金－永續發展多重資產收益基金(A股美元) |
Fidelity Funds - Sustainable Multi Asset Income Fund A-USD |
|
AA82 |
富達新興市場債券基金美元 |
FIDELITY FUNDS - EMERGING MARKET DEBT FUND （USD） |
富達基金－新興市場債券基金(A股美元) |
Fidelity Funds - Emerging Market Debt Fund A-USD |
|
AA83 |
富達亞太入息基金 |
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND |
富達基金－亞太入息基金(A股美元) |
Fidelity Funds - Asia Pacific Dividend Fund A-USD |
|
AA84 |
富達中國聚焦基金 |
FIDELITY FUNDS - CHINA FOCUS FUND A-USD |
富達基金－中國聚焦基金(A股美元) |
Fidelity Funds - China Focus Fund A-USD |
|
AA85 |
富達亞洲非投資等級基金Ａ股月配息 |
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST |
富達基金－亞洲非投資等級債券基金(A股月配息美元) |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD |
|
AA86 |
富達新興市場債券基金美元月配 |
FIDELITY FUNDS - EMERGING MARKETS DEBT FUND A-MDIST-USD |
富達基金－新興市場債券基金(A股月配息美元) |
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD |
|
AA87 |
富達新興市場債券基金歐元月配 |
FIDELITY FUNDS - EMERGING MARKETS DEBT FUND A-MDIST-EURO |
富達基金－新興市場債券基金(A股月配息歐元) |
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR |
|
AA88 |
富達全球不動產基金美元 |
FIDELITY FUNDS - GLOBAL PROPERTY FUND A |
富達基金－全球不動產基金(A股美元) |
Fidelity Funds - Global Property Fund A-USD |
|
AA89 |
富達美元非投資等級債券基金Ａ股月配收益型 |
FIDELITY FUNDS -US HIGH YIELD A-MINCOME-USD |
富達基金－美元非投資等級債券基金(A股穩定月配息美元) |
Fidelity Funds - US High Yield Fund A-MINC-USD |
|
AA91 |
富達新興歐非中東基金 |
FIDELITY FUNDS -EMERGING EUROPE,MIDDLE EAST AND AFRICA FUND A-USD |
富達基金－新興歐非中東基金(A股美元) |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD |
|
AA92 |
富達新興亞洲基金美元累積 |
FIDELITY FUNDS -EMERGING ASIA FUND A-ACC-USD |
富達基金－新興亞洲基金(A股累計美元) |
Fidelity Funds - Emerging Asia Fund A-ACC-USD |
|
AA93 |
富達新興亞洲基金歐元累積 |
FIDELITY FUNDS -EMERGING ASIA FUND A-ACC-EUR |
富達基金－新興亞洲基金(A股累計歐元) |
Fidelity Funds - Emerging Asia Fund A-ACC-EUR |
|
AA94 |
富達全球通膨連結債券基金美元累積 |
FIDELITY FUNDS -GLOBAL INFLATION LINKED BOND FUND A-ACC-USD |
富達基金－全球通膨連結債券基金(A股累計美元) |
Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD |
|
AA95 |
富達全球通膨連結債券基金歐元累積避險 |
FIDELITY FUNDS -GLOBAL INFLATION LINKED BOND FUND A-ACC-EUR(HEDGED) |
富達基金－全球通膨連結債券基金(A股累計歐元避險) |
Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) |
|
AA96 |
富達歐洲非投資等級基金Ａ股穩定月配 |
FIDELITY FUNDS-EUROPEAN HIGH YIELD FUND A-MINCOME-EUR |
富達基金－歐洲非投資等級債券基金(A股穩定月配息歐元) |
Fidelity Funds - European High Yield Fund A-MINC-EUR |
|
AA97 |
富達亞洲非投資等級基金Ａ股穩定月配 |
FIDELITY FUNDS-ASIAN HIGH YIELD FUND A-MINCOME-USD |
富達基金－亞洲非投資等級債券基金(A股穩定月配息美元) |
Fidelity Funds - Asian High Yield Fund A-MINC-USD |
|
AA98 |
富達全球債券基金累積 |
FIDELITY FUNDS -Global BOND FUND A-ACC-USD |
富達基金－全球債券基金(A股累計美元) |
Fidelity Funds - Global Bond Fund A-ACC-USD |
|
AA99 |
富達歐元債券基金累積 |
FIDELITY FUNDS -EURO BOND FUND A-ACC-EU |
富達基金－歐元債券基金(A股累計歐元) |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
|
AAA1 |
富達美元債券基金累積 |
FIDELITY FUNDS -US DOLLAR BOND FUND A-ACC-USD |
富達基金－美元債券基金(A股累計美元) |
Fidelity Funds - US Dollar Bond Fund A-ACC-USD |
|
AAA3 |
富達歐洲非投資等級基金歐元累積 |
FIDELITY FUNDS -EUROPEAN HIGH YIELD FUND A-ACC-EUR |
富達基金－歐洲非投資等級債券基金(A股累計歐元) |
Fidelity Funds - European High Yield Fund A-ACC-EUR |
|
AAA4 |
富達美元非投資等級債券基金美元累積 |
FIDELITY FUNDS -US HIGH YIELD FUND A-ACC-USD |
富達基金－美元非投資等級債券基金(A股累計美元) |
Fidelity Funds - US High Yield Fund A-ACC-USD |
|
AAA5 |
富達新興市場債券基金累積 |
FIDELITY FUNDS -EMERGING MARKET DEBT FUND A-ACC-USD |
富達基金－新興市場債券基金(A股累計美元) |
Fidelity Funds - Emerging Market Debt Fund A-ACC-USD |
|
AAA6 |
富達亞洲非投資等級基金美元累積 |
FIDELITY FUNDS -ASIAN HIGH YIELD FUND A-ACC-USD |
富達基金－亞洲非投資等級債券基金(A股累計美元) |
Fidelity Funds - Asian High Yield Fund A-ACC-USD |
|
AAA7 |
富達中國內需消費基金 |
FIDELITY FUNDS -CHINA CONSUMER FUND A-USD |
富達基金－中國內需消費基金(A股美元) |
Fidelity Funds - China Consumer Fund A-USD |
|
AAA8 |
富達亞太入息基金Ｆ１美元穩定月配息 |
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD |
富達基金－亞太入息基金(A股【F1穩定月配息】美元) |
Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-USD |
|
AAA9 |
富達歐洲非投資等級基金Ａ股月配息美元避險 |
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) |
富達基金－歐洲非投資等級債券基金(A股月配息美元避險) |
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) |
|
AAB1 |
富達永續發展消費品牌基金Ａ類股累計股份美元 |
Fidelity Funds – Sustainable Consumer Brands Fund A-ACC-USD |
富達基金－永續發展消費品牌基金(A股累計美元) |
Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-USD |
|
AAB2 |
富達永續發展全球健康護理基金美元累積 |
Fidelity Funds –Sustainable Global Health Care Fund A-ACC-USD |
富達基金－永續發展全球健康護理基金(A股累計美元) |
Fidelity Funds - Sustainable Global Health Care Fund A-ACC-USD |
|
AAB3 |
富達歐洲非投資等級基金Ｆ１歐元穩定月配息 |
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EUR |
富達基金－歐洲非投資等級債券基金(A股【F1穩定月配息】歐元) |
Fidelity Funds - European High Yield Fund A-MINC(G)-EUR |
|
AAB4 |
富達美元非投資等級債券基金Ｆ１美元穩定月配息 |
FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD |
富達基金－美元非投資等級債券基金(A股【F1穩定月配息】美元) |
Fidelity Funds - US High Yield Fund A-MINC(G)-USD |
|
AAB5 |
富達亞洲非投資等級基金Ｆ１美元穩定月配息 |
FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD |
富達基金－亞洲非投資等級債券基金(A股【F1穩定月配息】美元) |
Fidelity Funds - Asian High Yield Fund A-MINC(G)-USD |
|
AAB6 |
富達新興市場債券基金Ｆ１美元穩定月配息 |
FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD |
富達基金－新興市場債券基金(A股【F1穩定月配息】美元) |
Fidelity Funds - Emerging Market Debt Fund A-MINC(G)-USD |
|
AAB7 |
富達全球入息基金累積美元 |
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD |
富達基金－全球入息基金(A股累計美元) |
Fidelity Funds - Global Dividend Fund A-ACC-USD |
|
AAB8 |
富達全球入息基金Ｆ１美元穩定月配息 |
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD |
富達基金－全球入息基金(A股【F1穩定月配息】美元) |
Fidelity Funds - Global Dividend Fund A-MINC(G)-USD |
|
AAB9 |
富達全球入息基金累積歐元避險 |
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EUR (HEDGED) |
富達基金－全球入息基金(A股累計歐元避險) |
Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
|
AAC1 |
富達全球入息基金Ｆ１歐元配息 |
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EUR |
富達基金－全球入息基金(A股【F1穩定月配息】歐元) |
Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR |
|
AAC2 |
富達美國基金Ａ累積型澳幣避險 |
FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) |
富達基金－美國基金(A股累計澳幣避險) |
Fidelity Funds - America Fund A-ACC-AUD (hedged) |
|
AAC3 |
富達全球金融服務基金Ａ類股美元 |
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND USD |
富達基金－全球金融服務基金(A股美元) |
Fidelity Funds - Global Financial Services Fund A-USD |
|
AAC4 |
富達全球入息基金Ｈ月配澳幣避險 |
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G) AUD (HEDGED) |
富達基金－全球入息基金(A股H月配息澳幣避險) |
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) |
|
AAC5 |
富達永續發展歐洲股票基金Ａ股累計美元避險 |
Fidelity Funds – Sustainable Europe Equity Fund A-ACC-USD(hedged) |
富達基金－永續發展歐洲股票基金(A股累計美元避險) |
Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged) |
|
AAC6 |
富達歐洲動能基金美元避險 |
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC USD (HEDGED) |
富達基金－歐洲動能基金(A股累計美元避險) |
Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged) |
|
AAC7 |
富達歐洲基金美元避險 |
FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC USD (HEDGED) |
富達基金－歐洲基金(A股累計美元避險) |
Fidelity Funds - European Growth Fund A-ACC-USD (hedged) |
|
AAC8 |
富達歐洲小型企業美元避險 |
FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC USD (HEDGED) |
富達基金－歐洲小型企業基金(A股累計美元避險) |
Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged) |
|
AAC9 |
富達北歐基金美元避險 |
FIDELITY FUNDS - NORDIC FUND A-ACC USD (HEDGED) |
富達基金－北歐基金(A股累計美元避險) |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
AAD1 |
富達永續發展日本股票（Ａ股累計－美元避險） |
FIDELITY FUNDS - JAPAN FUND A-ACC USD (HEDGED) |
富達基金－永續發展日本股票基金(A股累計美元避險) |
Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged) |
|
AAD2 |
富達日本價值基金美元避險 |
Fidelity Funds - Japan Value Fund A-ACC USD (HEDGED) |
富達基金－日本價值基金(A股累計美元避險) |
Fidelity Funds - Japan Value Fund A-ACC-USD (hedged) |
|
AAD4 |
富達歐洲入息基金Ｆ１穩定月配息美元避險 |
FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G) USD (HEDGED) |
富達基金－歐洲入息基金(A股【F1穩定月配息】美元避險) |
Fidelity Funds - European Dividend Fund A-MINC(G)-USD (hedged) |
|
AAD5 |
富達歐洲入息基金Ｆ１穩定月配息歐元 |
FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G) EUR |
富達基金－歐洲入息基金(A股【F1穩定月配息】歐元) |
Fidelity Funds - European Dividend Fund A-MINC(G)-EUR |
|
AAD6 |
富達歐洲入息基金累計歐元 |
FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC EUR |
富達基金－歐洲入息基金(A股累計歐元) |
Fidelity Funds - European Dividend Fund A-ACC-EUR |
|
AAD7 |
富達歐洲入息基金歐元 |
FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A EUR |
富達基金－歐洲入息基金(A股歐元) |
Fidelity Funds - European Dividend Fund A-EUR |
|
AAD8 |
富達中國內需消費基金澳幣避險累積型 |
FidelityFunds-China Consumer FundA-ACC-AUDhedged |
富達基金－中國內需消費基金(A股累計澳幣避險) |
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) |
|
AAD9 |
富達亞洲非投資等級基金Ａ股Ｈ月配息澳幣避險 |
FidelityFunds-Asian High Yield FundA-HMDIST(G)-AUD(hedged) |
富達基金－亞洲非投資等級債券基金(A股H月配息澳幣避險) |
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) |
|
AAE3 |
富達基金–歐洲多重資產收益基金Ａ股累積美元避險 |
FF-European Multi Asset Income A-ACC-USD(hedged) |
富達基金－歐洲多重資產收益基金(A股累計美元避險) |
Fidelity Funds - European Multi Asset Income Fund A-ACC-USD (hedged) |
|
AAE4 |
富達歐元債券基金美元避險累積型 |
FidelityFunds-EuroBondFundA-ACC-USDhedged |
富達基金－歐元債券基金(A股累計美元避險) |
Fidelity Funds - Euro Bond Fund A-ACC-USD (hedged) |
|
AAE5 |
富達全球科技基金美元累積型 |
FidelityFunds-GlobalTechnologyFundA-ACC-USD |
富達基金－全球科技基金(A股累計美元) |
Fidelity Funds - Global Technology Fund A-ACC-USD |
|
AAE6 |
富達德國基金美元避險累積型 |
FidelityFunds-GermanyFundA-ACC-USDhedged |
富達基金－德國基金(A股累計美元避險) |
Fidelity Funds - Germany Fund A-ACC-USD (hedged) |
|
AAE7 |
富達全球科技基金Ａ股累計美元避險 |
Fidelity Funds - Global Technology Fund A-ACC-USD (hedged) |
富達基金－全球科技基金(A股累計美元避險) |
Fidelity Funds - Global Technology Fund A-ACC-USD (hedged) |
|
AAE8 |
富達基金–歐洲多重資產收益基金Ａ股Ｃ月配歐元 |
FF-European Multi Asset Income A-MCDIST(G)-EUR |
富達基金－歐洲多重資產收益基金(A股C月配息歐元) |
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR |
|
AAE9 |
富達全球多重資產收益基金Ａ股累計歐元避險 |
Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR (hedged) |
富達基金－全球多重資產收益基金(A股累計歐元避險) |
Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR (hedged) |
|
AAF1 |
富達全球多重資產收益基金Ａ股累計美元 |
Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD |
富達基金－全球多重資產收益基金(A股累計美元) |
Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD |
|
AAF2 |
富達全球多重資產收益基金【Ｆ１穩定月配息】Ａ股美元 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |
富達基金－全球多重資產收益基金(A股【F1穩定月配息】美元) |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD |
|
AAF3 |
富達全球多重資產收益基金Ａ股Ｃ月配息美元 |
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD |
富達基金－全球多重資產收益基金(A股C月配息美元) |
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD |
|
AAF5 |
富達美元非投資等級債券基金Ａ股Ｃ月配息美元 |
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD |
富達基金－美元非投資等級債券基金(A股C月配息美元) |
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD |
|
AAF6 |
富達全球入息基金Ａ股Ｃ月配息美元 |
Fidelity Funds – Global Dividend Fund A-MCDIST(G)-USD |
富達基金－全球入息基金(A股C月配息美元) |
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD |
詳情請洽分行理財專員或請參閱基金公司網站。
