LU0393653919 - Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919)

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LU0393653919

LU0393653919 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

1,45 GBP

每股资产净值 | 2026-06-05

2008-10-14

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0393653919

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

389 百万 GBP

基金资产总量 | 2026-04-30

否

UCITS

报价 (LU0393653919)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU0393653919 profile

The Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (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 GBP and the share class was registered 14.10.2008 with unique ISIN - LU0393653919. Main exchange is Luxembourg S.E. and ticker symbol is LU0393653919. The Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) pays dividends 1 time(s) per year.

LU0393653919 - Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919)

报价 (LU0393653919)

价格动态的变化

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