LU0605514487 - Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR (LU0605514487)

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LU0605514487

LU0605514487 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

10,98 EUR

每股资产净值 | 2026-06-03

2011-04-06

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

LU0605514487

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

294 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 (LU0605514487)

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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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LU0605514487 profile

The Fidelity Funds - Euro Corporate Bond Fund A-MDIST-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 06.04.2011 with unique ISIN - LU0605514487. Main exchange is Luxembourg S.E. and ticker symbol is LU0605514487. The Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR pays dividends 12 time(s) per year.

LU0605514487 - Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR (LU0605514487)

报价 (LU0605514487)

价格动态的变化

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