- Fidelity Funds - China Innovation Fund Y-Acc-SGD (LU2242645344)

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(%)

LU2242645344

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

0,62 SGD

每股资产净值 | 2025-01-20

2021-03-24

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

2500 SGD

最低进入门槛

最新数据在

最新数据在 2025-01-20

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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 Y-Acc-SGD 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 SGD and the share class was registered 24.03.2021 with unique ISIN - LU2242645344. The Fidelity Funds - China Innovation Fund Y-Acc-SGD pays dividends 0 time(s) per year.

- Fidelity Funds - China Innovation Fund Y-Acc-SGD (LU2242645344)

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