- Fidelity Funds - Euro Bond Fund I-Acc-EUR (LU1322386183)

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LU1322386183

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

10,61 EUR

每股资产净值 | 2026-06-02

2015-11-30

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

710 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Fidelity Funds - Euro Bond Fund I-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 30.11.2015 with unique ISIN - LU1322386183. The Fidelity Funds - Euro Bond Fund I-Acc-EUR pays dividends 0 time(s) per year.

- Fidelity Funds - Euro Bond Fund I-Acc-EUR (LU1322386183)

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