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- Fidelity VIP Strategic Income Portfolio - Service Class (USD) (Dist) (US9221778866)

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(%)
US9221778866
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
11,4 USD
每股资产净值 | 2026-05-29
2003-12-23
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
0.73 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Fidelity VIP Strategic Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by governments of emerging and developed countries

profile

The Fidelity VIP Strategic Income Portfolio - Service Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 23.12.2003 with unique ISIN - US9221778866. The total expense ratio is 0.73%. The Fidelity VIP Strategic Income Portfolio - Service Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Fidelity VIP Strategic Income Portfolio - Initial Class (USD) (Dist)
Fidelity VIP Strategic Income Portfolio - Investor Class (USD) (Dist)
Fidelity VIP Strategic Income Portfolio - Service Class 2 (USD) (Dist)
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