〔米株式〕ダウ続伸、103ドル高＝ナスダックも高い（9日午前）
- 時事通信
フィデリティ・世界割安成長株 B(H無)の時系列・推移
からを
| 日付 | 基準価額 | 前日差 | 純資産（百万） |
|---|---|---|---|
| 2026/10/9 | 41,225 | +106 | 980,625 |
| 2026/10/8 | 41,119 | -538 | 978,531 |
| 2026/10/7 | 41,657 | +262 | 991,717 |
| 2026/10/6 | 41,395 | +187 | 985,541 |
| 2026/10/5 | 41,208 | +107 | 981,288 |
| 2026/10/2 | 41,101 | -94 | 977,446 |
| 2026/10/1 | 41,195 | +43 | 979,884 |
| 2026/9/30 | 41,152 | -171 | 978,817 |
| 2026/9/29 | 41,323 | -251 | 982,397 |
| 2026/9/28 | 41,574 | -73 | 988,092 |
| 2026/9/25 | 41,647 | -39 | 989,635 |
| 2026/9/24 | 41,686 | -86 | 990,671 |
| 2026/9/18 | 41,772 | +119 | 991,401 |
| 2026/9/17 | 41,653 | +15 | 988,903 |
| 2026/9/16 | 41,638 | +1 | 988,236 |
| 2026/9/15 | 41,637 | +145 | 987,967 |
| 2026/9/14 | 41,492 | -24 | 984,568 |
| 2026/9/11 | 41,516 | -76 | 985,081 |
| 2026/9/10 | 41,592 | -319 | 986,841 |
| 2026/9/9 | 41,911 | -384 | 994,278 |
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