- Fidelity Funds - Global Financial Services Fund A-Acc-EUR (LU1391767586)

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LU1391767586

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

25,97 EUR

每股资产净值 | 2026-06-05

2016-04-20

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1,19 百万 EUR

基金资产总量 | 2026-04-30

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 - Global Financial Services 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 20.04.2016 with unique ISIN - LU1391767586. The Fidelity Funds - Global Financial Services Fund A-Acc-EUR pays dividends 0 time(s) per year.

- Fidelity Funds - Global Financial Services Fund A-Acc-EUR (LU1391767586)

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