- Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD (LU1119993845)

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LU1119993845

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

18,44 HKD

每股资产净值 | 2026-06-09

2014-10-16

成立日期

12 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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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The Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD 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 HKD and the share class was registered 16.10.2014 with unique ISIN - LU1119993845. The Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD pays dividends 12 time(s) per year.

- Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD (LU1119993845)

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