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T1718C - Fidelity (Taiwan) Multi Asset Income Fund of Funds A (USD) (Acc) (TW000T3809C4)

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(%)
TW000T3809C4
T1718C ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2018-09-20
成立日期
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.25 %
总成本比率
Synthetical
复制方法
UCITS

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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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Fund profile

The Fidelity (Taiwan) Multi Asset Income Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T1718C profile

The Fidelity (Taiwan) Multi Asset Income Fund of Funds A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is TWD and the share class was registered 20.09.2018 with unique ISIN - TW000T3809C4. The total expense ratio is 1.25%. The Fidelity (Taiwan) Multi Asset Income Fund of Funds A (USD) (Acc) pays dividends 0 time(s) per year.

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