LU1046420391 - Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) (LU1046420391)

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LU1046420391

LU1046420391 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

11,14 AUD

每股资产净值 | 2026-06-02

2014-04-09

成立日期

否

股息的支付

CIOGEX

CFI

LU1046420391

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU1046420391)

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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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LU1046420391 profile

The Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) 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 09.04.2014 with unique ISIN - LU1046420391. Main exchange is Luxembourg S.E. and ticker symbol is LU1046420391. The Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) pays dividends 0 time(s) per year.

LU1046420391 - Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) (LU1046420391)

报价 (LU1046420391)

价格动态的变化

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