富達北歐基金-SEK計價或美元計價

[ 397884 查看 / 1022 回覆 ]

發新話題 回覆該主題
由新到舊 由舊到新
頭像
老頑童PK 發表於: 2007-01-31 13:45 |只看樓主 1
一般會員 發送短訊息 t T
謹請購買該基金的同好、提供寶貴意見!3Q!
TOP
頭像
老頑童PK 發表於: 2019-10-30 14:55 |只看樓主 1023
一般會員 發送短訊息 t T

基本資料
更新日期:2019/08/31


基金名稱富達基金-北歐基金
基金名稱 (英文)Fidelity Funds - Nordic Fund A-DIST-SEK
基金管理公司富達基金管理有限公司
基金經理人Bertrand Puiffe (2011/08/01)
基金規模SEK 4,377,097,673 (2019/09/30)
基金註冊地盧森堡投資地區歐洲(含歐元區)
計價幣別瑞典克朗基金組別
TOP
頭像
老頑童PK 發表於: 2019-09-04 15:51 |只看樓主 1022
一般會員 發送短訊息 t T

富達北歐基金(瑞典幣)

幣別

淨值

漲跌

漲跌比例

日期

瑞典幣

1236.000

-10.00

-0.80%

2019/09/03

TOP
頭像
老頑童PK 發表於: 2019-08-29 12:24 |只看樓主 1021
一般會員 發送短訊息 t T

                                           富達北歐基金(瑞典幣)

幣別

淨值

漲跌

漲跌比例

日期

瑞典幣

1213.000

1.00

0.08%

2019/08/28

TOP
頭像
老頑童PK 發表於: 2019-04-16 17:48 |只看樓主 1020
一般會員 發送短訊息 t T

富達基金淨值

富達北歐基金(瑞典幣)

幣別

淨值

漲跌

漲跌比例

日期

瑞典幣

1342.000

6.00

0.45%

2019/04/15

TOP
頭像
老頑童PK 發表於: 2019-04-15 16:08 |只看樓主 1019
一般會員 發送短訊息 t T

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

憑證號碼排序   產品種類排序   價格警示email通知

信託號碼/性質
產品代號/名稱
申購日
合計單位數
報價日期
參考報價
信託餘額
參考現值
未實現損益
累積配息
參考報酬率參考報酬率
(含配息)
通知
狀態
轉換
回贖
扣款
次數
備註走勢圖

02107000040  單筆                               ( 明細)                                         
                                                                                                    0211                                 富達北歐

                        107/12/27
                        41.2200                     
                        108/04/12
1336.0000                     

台幣                         150,000.00
                        181,180.00

31,180.00
                        0.00

20.79%

20.79%

                        尚未
設定                    

轉換  
                                                                        回贖



                                                                            走勢圖                                                            

02506000385  單筆                               ( 明細)                                         
                                                                                                    1455                                 坦伯頓生技領航

                        106/11/29
                        165.8930                     
                        108/04/12
31.1500                     

美金                         5,000.00
                        5,167.57

167.57
                        0.00

3.35%

3.35%

                        尚未
設定                    

轉換  
                                                                        回贖



                                                                            走勢圖                                                            

02507000148  單筆                               ( 明細)                                         
                                                                                                    1444                                 坦伯頓金磚四國

                        107/04/19
                        259.6050                     
                        108/04/12
19.1200                     

美金                         5,000.00
                        4,963.65

-36.35
                        0.00

-0.73%

-0.73%

                        尚未
設定                    

轉換  
                                                                        回贖



                                                                            走勢圖                                                            

02508000002  單筆                               ( 明細)                                         
                                                                                                    0806                                 富蘭克林潛力組合

                        108/01/03
                        170.6490                     
                        108/04/12
33.9300                     

美金                         5,000.00
                        5,790.12

790.12
                        0.00

15.80%

15.80%

                        尚未
設定                    

轉換  
                                                                        回贖



                                                                            走勢圖                                                            

02508000038  單筆                               ( 明細)                                         
                                                                                                    4136                                 貝萊德印度基金A2美

                        108/02/19
                        149.8400                     
                        108/04/12
37.7100                     

美金                         5,000.00
                        5,650.47

650.47
                        0.00

13.01%

13.01%

                        尚未
設定                    

轉換  
                                                                        回贖



                                                                            走勢圖
TOP
頭像
老頑童PK 發表於: 2019-04-15 15:43 |只看樓主 1018
一般會員 發送短訊息 t T

富達北歐基金(瑞典幣)

幣別

淨值

漲跌

漲跌比例

日期

瑞典幣

1336.000

13.00

0.98%

2019/04/12

TOP
頭像
老頑童PK 發表於: 2019-03-25 21:04 |只看樓主 1017
一般會員 發送短訊息 t T
頭像
老頑童PK 發表於: 2019-03-25 21:00 |只看樓主 1016
一般會員 發送短訊息 t T

https://www.youtube.com/watch?v=Ea7Vv9Ahd7I
TOP
頭像
選擇權~期貨 發表於: 2019-01-17 01:01 |只看該用戶 1015
禁止發言 發送短訊息 t T

該使用者帖子內容已被遮罩
TOP
最新快訊
國際主要指數
主要外匯
資訊
學習
會員中心
購物
分類
股票市場
財經
資訊
搜尋
排名
工具
ETF介紹
ETF搜尋
ETF排名
ETF工具
個股資料
排行
工具
新手上路
投資報稅