- Fidelity Funds - Asian Bond Fund A-MCINCOME(G)-HKD (LU2317111552)

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(%)

LU2317111552

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

7,26 HKD

每股资产净值 | 2026-06-05

2021-06-23

成立日期

1 每年的次数

股息的支付

CIOIBS

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 - Asian Bond Fund A-MCINCOME(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 23.06.2021 with unique ISIN - LU2317111552. The Fidelity Funds - Asian Bond Fund A-MCINCOME(G)-HKD pays dividends 1 time(s) per year.

- Fidelity Funds - Asian Bond Fund A-MCINCOME(G)-HKD (LU2317111552)

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