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XC4W - Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503)

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LU0267387503
XC4W ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
16,44 EUR
每股资产净值 | 2026-07-09
2006-10-30
成立日期
1 每年的次数
股息的支付
CIOIMS
CFI
XC4W
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
138 百万 EUR
基金资产总量 | 2026-05-31
否
UCITS

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报价 (XC4W)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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XC4W profile

The Fidelity Funds - Global Multi Asset Growth & Income Fund A-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 30.10.2006 with unique ISIN - LU0267387503. Main exchange is Berlin Exchange and ticker symbol is XC4W. The Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays dividends 1 time(s) per year.

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