LU0353647737 - Fidelity Funds - European Dividend Fund A-Acc-EUR (LU0353647737)

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LU0353647737

LU0353647737 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

29,73 EUR

每股资产净值 | 2026-06-04

2010-11-02

成立日期

否

股息的支付

CIOGEX

CFI

LU0353647737

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1,3 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 (LU0353647737)

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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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LU0353647737 profile

The Fidelity Funds - European Dividend 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 02.11.2010 with unique ISIN - LU0353647737. Main exchange is Luxembourg S.E. and ticker symbol is LU0353647737. The Fidelity Funds - European Dividend Fund A-Acc-EUR pays dividends 0 time(s) per year.

LU0353647737 - Fidelity Funds - European Dividend Fund A-Acc-EUR (LU0353647737)

报价 (LU0353647737)

价格动态的变化

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