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LU0621411155 - Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) (LU0621411155)

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(%)
LU0621411155
LU0621411155 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
22,31 USD
每股资产净值 | 2026-06-05
2011-05-18
成立日期
股息的支付
CIOGBX
CFI
LU0621411155
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
3,23 百万 USD
基金资产总量 | 2026-04-30
UCITS

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报价 (LU0621411155)

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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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LU0621411155 profile

The Fidelity Funds - European High Yield 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 18.05.2011 with unique ISIN - LU0621411155. Main exchange is Luxembourg S.E. and ticker symbol is LU0621411155. The Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) pays dividends 0 time(s) per year.

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