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LU0238206170 - Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD (LU0238206170)

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LU0238206170
LU0238206170 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
8,98 USD
每股资产净值 | 2026-06-05
2006-01-23
成立日期
12 每年的次数
股息的支付
CIOIBX
CFI
LU0238206170
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
539 百万 USD
基金资产总量 | 2026-04-30
否
UCITS

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报价 (LU0238206170)

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1 000 000

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80 234

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167 970

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8万

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LU0238206170 profile

The Fidelity Funds - Emerging Market Debt Fund A-MDIST-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 23.01.2006 with unique ISIN - LU0238206170. Main exchange is Luxembourg S.E. and ticker symbol is LU0238206170. The Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pays dividends 12 time(s) per year.

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