您使用提示模式 关闭

FMPI - Fidelity Global Income Portfolio (CAD) (CA31620V7759)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA31620V7759
FMPI ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2025-10-10
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
FMPI
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.7 %
总成本比率
Synthetical
复制方法
否
UCITS
Active
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FMPI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fidelity Global Income Portfolio is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global debt and equity ETFs

FMPI profile

The Fidelity Global Income Portfolio (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 10.10.2025 with unique ISIN - CA31620V7759. Main exchange is Toronto SE and ticker symbol is FMPI. The total expense ratio is 0.7%. The Fidelity Global Income Portfolio (CAD) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权