- Standard Life Assurance Fidelity Special Situations 3 Pension Fund (GB00B3L49W64)

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(%)

GB00B3L49W64

ISIN

共同基金 (MF)

基金类型

Standard Life Assurance Ltd

提供商

7,55 GBP

每股资产净值 | 2026-06-08

2002-01-11

成立日期

否

股息的支付

CIOXLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Standard Life Assurance Fidelity Special Situations 3 Pension Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Standard Life Assurance Ltd fund’s base currency is GBP and the share class was registered 11.01.2002 with unique ISIN - GB00B3L49W64. The Standard Life Assurance Fidelity Special Situations 3 Pension Fund pays dividends 0 time(s) per year.

- Standard Life Assurance Fidelity Special Situations 3 Pension Fund (GB00B3L49W64)

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