- Fidelity Overseas Fund (USD) (US3163431022)

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(%)

US3163431022

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

77,69 USD

每股资产净值 | 2026-08-28

1984-12-04

成立日期

1 每年的次数

股息的支付

DYXXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

0.68 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Overseas Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S..

profile

The Fidelity Overseas Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.1984 with unique ISIN - US3163431022. The total expense ratio is 0.68%. The Fidelity Overseas Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

Fidelity Overseas Fund - Class K (USD) (Dist)

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