- Fidelity Funds - China RMB Bond Fund I-QDIST-USD (LU1380730330)

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(%)

LU1380730330

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

8,74 USD

每股资产净值 | 2025-01-20

2016-03-29

成立日期

4 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

195 百万 USD

基金资产总量 | 2024-11-30

否

UCITS

价格动态的变化

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The Fidelity Funds - China RMB Bond Fund I-QDIST-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 29.03.2016 with unique ISIN - LU1380730330. The Fidelity Funds - China RMB Bond Fund I-QDIST-USD pays dividends 4 time(s) per year.

- Fidelity Funds - China RMB Bond Fund I-QDIST-USD (LU1380730330)

价格动态的变化

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