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XC4X - Fidelity Funds - China Focus Fund A-Acc-EUR (LU0318931192)

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LU0318931192
XC4X ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
19,94 EUR
每股资产净值 | 2026-06-05
2007-09-24
成立日期
否
股息的支付
CIOGES
CFI
XC4X
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
2,03 百万 EUR
基金资产总量 | 2026-04-30
否
UCITS

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报价 (XC4X)

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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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XC4X profile

The Fidelity Funds - China Focus 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 24.09.2007 with unique ISIN - LU0318931192. Main exchange is Berlin Exchange and ticker symbol is XC4X. The Fidelity Funds - China Focus Fund A-Acc-EUR pays dividends 0 time(s) per year.

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