FJR9 - Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR (LU0702159772)

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LU0702159772

FJR9 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

42,2 EUR

每股资产净值 | 2026-08-12

2011-12-07

成立日期

否

股息的支付

CIOGES

CFI

FJR9

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1,09 百万 EUR

基金资产总量 | 2026-06-30

否

UCITS

报价 (FJR9)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

FJR9 profile

The Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR 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 EUR and the share class was registered 07.12.2011 with unique ISIN - LU0702159772. Main exchange is Berlin Exchange and ticker symbol is FJR9. The Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR pays dividends 0 time(s) per year.

FJR9 - Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR (LU0702159772)

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报价 (FJR9)

价格动态的变化

FJR9 profile

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