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LU1046421522 - Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) (LU1046421522)

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LU1046421522
LU1046421522 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
13,26 USD
每股资产净值 | 2026-06-04
2014-04-09
成立日期
否
股息的支付
CIOGBX
CFI
LU1046421522
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
1,06 百万 USD
基金资产总量 | 2026-01-31
否
UCITS

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报价 (LU1046421522)

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1 000 000

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80 234

股票

167 970

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8万

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LU1046421522 profile

The Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) 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 09.04.2014 with unique ISIN - LU1046421522. Main exchange is Luxembourg S.E. and ticker symbol is LU1046421522. The Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) pays dividends 0 time(s) per year.

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