- Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1268459101

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

8,65 EUR

每股资产净值 | 2026-06-08

2015-09-29

成立日期

1 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

96 百万 EUR

基金资产总量 | 2025-06-30

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

profile

The Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 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 EUR and the share class was registered 29.09.2015 with unique ISIN - LU1268459101. The Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays dividends 1 time(s) per year.

- Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101)

报价 ()

价格动态的变化

profile

收入支付 (LU1268459101)

其他 ETF 和基金提供商