- Fidelity Funds - China Innovation Fund A-Acc-HKD (LU0502904849)

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(%)

LU0502904849

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

15,54 HKD

每股资产净值 | 2026-06-08

2010-05-31

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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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The Fidelity Funds - China Innovation Fund A-Acc-HKD 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 HKD and the share class was registered 31.05.2010 with unique ISIN - LU0502904849. The Fidelity Funds - China Innovation Fund A-Acc-HKD pays dividends 0 time(s) per year.

- Fidelity Funds - China Innovation Fund A-Acc-HKD (LU0502904849)

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