XC4N - Fidelity Funds - Euro Bond Fund A-Acc-EUR (LU0251130638)

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LU0251130638

XC4N ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

15,22 EUR

每股资产净值 | 2026-06-12

2006-07-03

成立日期

否

股息的支付

CIOGBS

CFI

XC4N

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

706 百万 EUR

基金资产总量 | 2026-05-31

否

UCITS

报价 (XC4N)

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

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价格动态的变化

XC4N profile

The Fidelity Funds - Euro Bond Fund A-Acc-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 03.07.2006 with unique ISIN - LU0251130638. Main exchange is Berlin Exchange and ticker symbol is XC4N. The Fidelity Funds - Euro Bond Fund A-Acc-EUR pays dividends 0 time(s) per year.

XC4N - Fidelity Funds - Euro Bond Fund A-Acc-EUR (LU0251130638)

报价 (XC4N)

价格动态的变化

XC4N profile

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