- Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD (LU1166156734)

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(%)

LU1166156734

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

1,83 SGD

每股资产净值 | 2026-06-05

2015-01-26

成立日期

否

股息的支付

CIOGEX

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 Smaller Companies Fund A-Acc-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 26.01.2015 with unique ISIN - LU1166156734. The Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD pays dividends 0 time(s) per year.

- Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD (LU1166156734)

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