Tin Tức Nóng Hổi

Quỹ Thế Giới

Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fidelity Index World Fund A Acc	0P0000.	4.08	-0.18%	8.75M	17/05
Fidelity Index World Fund P Accumulation	0P0001.	3.37	-0.18%	6.42B	17/05
Fidelity Index US Fund Class A Acc	0P0000.	5.63	-0.06%	3.66M	17/05
Fidelity Index US Fund P Accumulation	0P0001.	4.44	-0.05%	3.72B	17/05
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	1.937	-0.21%	415.91M	17/05
Fidelity Index World Fund P GBP Income	0P0001.	2.723	-0.18%	1.04B	17/05
Fidelity European Fund W-Income	0P0000.	29.25	-0.71%	113.34M	17/05
Fidelity European Fund W Acc	0P0001.	28.81	-0.76%	2.97B	17/05
Fidelity European Acc	0P0000.	39.91	-0.75%	599.48M	17/05
Fidelity Global Special Situations Fund W-Accumula	0P0000.	65.58	-0.12%	2.81B	17/05
Fidelity Global Special Situations	0P0000.	65.16	-0.12%	537.54M	17/05
Fidelity Global Dividend R Income Monthly	0P0001.	1.142	-0.35%	332.45M	17/05
Fidelity Global Dividend Fund A ACC	0P0000.	3.52	-0.34%	18.3M	17/05
Fidelity Global Dividend Fund W-Accumulation	0P0000.	3.50	-0.37%	1.61B	17/05
Fidelity Global Dividend Fund W-Income	0P0000.	2.49	-0.36%	766.3M	17/05
Fidelity Index UK Fund P Accumulation	0P0001.	1.84	-0.26%	2.96B	17/05
Fidelity Special Situations Fund W-Accumulation	0P0000.	50.90	-0.18%	2.38B	17/05
Fidelity Special Situations	0P0000.	52.59	-0.19%	442.47M	17/05
Fidelity Asia Fund W Acc	0P0000.	16.51	+0.30%	2.2B	17/05
Fidelity Asia Fund A Acc	0P0000.	15.89	+0.32%	550.98M	17/05

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Tập đoàn FLC	3,570.0	+0.0	+0.00%
Dịch vụ Khoan Dầu khí	32,600.0	+0.0	+0.00%
Xây dựng FLC Faros	2,510.0	0.0	0.00%
Vinamilk	67,060.0	-200.0	-0.30%
Xây dựng Hòa Bình	7,570.0	-30.0	-0.39%
Ngân hàng ACB	28,250.0	0.0	0.00%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	45,500.0	-100.0	-0.22%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
SCLm	1.93	+0.08	+4.32%
C1OO34	46.80	+0.00	+0.00%
WINMEDm	2.38	+0.02	+0.85%
First State Globa.	1.353	+0.010	+0.93%
Bajaj Finserv Ltd.	1,597.50	+0.85	+0.05%
Mauritius 2N	3.880	-0.057	-1.45%
Vanguard Long-Ter.	19.29	-0.13	-0.67%
NTBL	1.020	-0.020	-1.92%