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LU0261947765 - Fidelity Funds - Flexible Bond Fund A-Acc-GBP (LU0261947765)

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LU0261947765
LU0261947765 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
1,95 GBP
每股资产净值 | 2026-06-04
2006-09-25
成立日期
否
股息的支付
CIOGBX
CFI
LU0261947765
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
93 百万 GBP
基金资产总量 | 2026-04-30
否
UCITS

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报价 (LU0261947765)

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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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LU0261947765 profile

The Fidelity Funds - Flexible Bond Fund A-Acc-GBP 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 GBP and the share class was registered 25.09.2006 with unique ISIN - LU0261947765. Main exchange is Luxembourg S.E. and ticker symbol is LU0261947765. The Fidelity Funds - Flexible Bond Fund A-Acc-GBP pays dividends 0 time(s) per year.

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