LU0251143029 - Fidelity Funds - ASEAN Fund A-DIST-SGD (LU0251143029)

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LU0251143029

LU0251143029 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

1,99 SGD

每股资产净值 | 2026-06-04

2006-05-15

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

LU0251143029

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0251143029)

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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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LU0251143029 profile

The Fidelity Funds - ASEAN Fund A-DIST-SGD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Fidelity Management & Research Company fund’s base currency is SGD and the share class was registered 15.05.2006 with unique ISIN - LU0251143029. Main exchange is Luxembourg S.E. and ticker symbol is LU0251143029. The Fidelity Funds - ASEAN Fund A-DIST-SGD pays dividends 1 time(s) per year.

LU0251143029 - Fidelity Funds - ASEAN Fund A-DIST-SGD (LU0251143029)

报价 (LU0251143029)

价格动态的变化

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