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LU0267386448 - Fidelity Funds - FIRST All Country World Fund A-DIST-USD (LU0267386448)

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LU0267386448
LU0267386448 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
40,72 USD
每股资产净值 | 2026-06-02
2019-12-16
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
LU0267386448
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
548 百万 USD
基金资产总量 | 2026-04-30
否
UCITS

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报价 (LU0267386448)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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LU0267386448 profile

The Fidelity Funds - FIRST All Country World Fund A-DIST-USD 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 16.12.2019 with unique ISIN - LU0267386448. Main exchange is Luxembourg S.E. and ticker symbol is LU0267386448. The Fidelity Funds - FIRST All Country World Fund A-DIST-USD pays dividends 1 time(s) per year.

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