LU0200822756 - Fidelity Funds - China Focus Fund A-DIST-GBP (LU0200822756)

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LU0200822756

LU0200822756 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

6,58 GBP

每股资产净值 | 2026-06-03

2004-10-04

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

LU0200822756

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1,75 百万 GBP

基金资产总量 | 2026-04-30

否

UCITS

报价 (LU0200822756)

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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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LU0200822756 profile

The Fidelity Funds - China Focus Fund A-DIST-GBP 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 GBP and the share class was registered 04.10.2004 with unique ISIN - LU0200822756. Main exchange is Luxembourg S.E. and ticker symbol is LU0200822756. The Fidelity Funds - China Focus Fund A-DIST-GBP pays dividends 1 time(s) per year.

LU0200822756 - Fidelity Funds - China Focus Fund A-DIST-GBP (LU0200822756)

报价 (LU0200822756)

价格动态的变化

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