- Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR (LU1563521951)

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LU1563521951

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

9,46 EUR

每股资产净值 | 2026-06-05

2017-02-17

成立日期

12 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3,24 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 Multi Asset Income Fund A-MDIST-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 17.02.2017 with unique ISIN - LU1563521951. The Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR pays dividends 12 time(s) per year.

- Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR (LU1563521951)

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