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LU0594300500 - Fidelity Funds - China Consumer Fund Y-Acc-USD (LU0594300500)

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LU0594300500
LU0594300500 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
16,97 USD
每股资产净值 | 2026-07-21
2011-02-23
成立日期
否
股息的支付
CIOGEX
CFI
LU0594300500
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
2,35 百万 USD
基金资产总量 | 2026-06-30
否
UCITS
2500 USD
最低进入门槛

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报价 (LU0594300500)

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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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LU0594300500 profile

The Fidelity Funds - China Consumer Fund Y-Acc-USD 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 USD and the share class was registered 23.02.2011 with unique ISIN - LU0594300500. Main exchange is Luxembourg S.E. and ticker symbol is LU0594300500. The Fidelity Funds - China Consumer Fund Y-Acc-USD pays dividends 0 time(s) per year.

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