VAL
VAL85.8950.10%( +0.085 )
FI
Fidelity International Ltd
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.11% | -76.55 万 | 0.04% | 2.75 万 | |
| Q2 2026 | 1.11% | -76.55 万 | 0.04% | 2.75 万 | |
| Q1 2026 | 0.62% | -42.73 万 | 1.15% | 79.30 万 | |
| Q4 2025 | 0.18% | +11.50 万 | 1.76% | 122.03 万 | |
| Q3 2025 | 0.07% | +2.82 万 | 1.59% | 110.53 万 | |
| Q2 2025 | 0.12% | +8.48 万 | 1.52% | 107.71 万 | |
| Q1 2025 | 0.17% | -11.74 万 | 1.40% | 99.24 万 | |
| Q4 2024 | 0.07% | -5.52 万 | 1.56% | 110.97 万 | |
| Q3 2024 | 0.47% | +32.03 万 | 1.63% | 116.50 万 | |
| Q2 2024 | 0.39% | +27.96 万 | 1.17% | 84.46 万 | |
| Q1 2024 | <0.01% | +1,352.00 | 0.78% | 56.50 万 | |
| Q4 2023 | 0.02% | +6,193.00 | 0.78% | 56.37 万 | |
| Q3 2023 | 0.36% | +25.66 万 | 0.76% | 55.75 万 | |
| Q2 2023 | -- | +30.09 万 | 0.41% | 30.09 万 |