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FPGK - Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536)

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(%)
LU0048574536
FPGK ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
97,44 AUD
每股资产净值 | 2026-06-05
1991-12-06
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
FPGK
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (FPGK)

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1 000 000

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80 234

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8万

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FPGK profile

The Fidelity Funds - Australian Diversified Equity Fund A-AUD 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 AUD and the share class was registered 06.12.1991 with unique ISIN - LU0048574536. Main exchange is Berlin Exchange and ticker symbol is FPGK. The Fidelity Funds - Australian Diversified Equity Fund A-AUD pays dividends 1 time(s) per year.

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