- Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR (LU0605514644)

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LU0605514644

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

11,73 EUR

每股资产净值 | 2026-06-05

2012-11-07

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

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 Corporate Bond Fund E-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 07.11.2012 with unique ISIN - LU0605514644. The Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR pays dividends 0 time(s) per year.

- Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR (LU0605514644)

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