Fidelity Retirement Master Trust-Asia Pacific Equi
Fidelity Retirement Master Trust-Asia Pacific Equi
Last:
26.904
0.64
صندوق های سرمایه گذاری
Symbol | live Quote | Time | Change | Change % | HIgh | Low | Opening |
Change to
Average Monthly
|
Change to
Top Weekly
|
Change to
Top Monthly
|
---|---|---|---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio A2 Acc | 232.37 | 08:29:29 | 0.55 | 0.24% | 232.37 | 232.37 | 232.37 | 3.63 | 232.92 | 238.14 |
AB FCP I - American Income Portfolio AT Inc | 49.44 | 14:33:21 | 0.11 | 0.22% | 49.44 | 49.44 | 49.44 | 0.56 | 49.55 | 50.91 |
AB SICAV I - Low Volatility Equity Portfolio A HKD | 324.74 | 14:33:20 | 0.32 | 0.10% | 324.74 | 324.74 | 324.74 | 8.26 | 326.45 | 337.84 |
AB SICAV I - Low Volatility Equity Portfolio AD HK | 180.32 | 14:33:20 | 0.18 | 0.10% | 180.32 | 180.32 | 180.32 | 4.68 | 181.28 | 188.27 |
AIA MPF - Prime Value Choice Green Fund | 264.1 | 17:30:14 | 0.25 | 0.09% | 264.1 | 264.1 | 264.1 | 8.9 | 270.03 | 277.69 |
Allianz Global Investors Choice Fund - Allianz Cho | 32.55 | 11:36:46 | 0.28 | 0.87% | 32.55 | 32.55 | 32.55 | 0.45 | 33.1 | 33.72 |
Allianz Global Investors Fund - Allianz China Equi | 9.07 | 23:29:52 | - | - | 9.07 | 9.008 | 0 | 0.07 | 9.166 | 9.368 |
Allianz Global Investors Fund - Allianz China Equi | 1,420.19 | 23:29:52 | - | - | 1,420.19 | 1,410.38 | 0 | 11.81 | 1,435.02 | 1,466.41 |
Allianz Global Investors Fund - Allianz Income and | 7.738 | 23:29:51 | - | - | 7.775 | 7.738 | 0 | 0.262 | 7.87 | 8.026 |
BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 3.461 | 17:30:14 | 0.02 | 0.58% | 3.461 | 3.461 | 3.461 | 0.539 | 3.553 | 3.604 |
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 1.067 | 17:30:14 | 0.01 | 0.95% | 1.067 | 1.067 | 1.067 | 0.067 | 1.089 | 1.116 |
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 18.09 | 17:30:14 | 0.013 | 0.07% | 18.09 | 18.09 | 18.09 | 0.09 | 18.29 | 18.51 |
BEA Union Investment Asian Bond and Currency Fund | 8.37 | 20:56:01 | - | - | 8.37 | 8.37 | 0 | - | - | - |
BEA Union Investment Global Bond A | 113.25 | 14:33:22 | 0.07 | 0.06% | 113.25 | 113.25 | 113.25 | 1.75 | 114.05 | 115.91 |
BlackRock Global Funds - China Fund A2 HKD | 14.76 | 23:29:52 | - | - | 14.76 | 14.61 | 0 | 0.24 | 14.85 | 15.14 |