FJRP - Fidelity Funds - India Focus Fund A-EUR (LU0197230542)

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LU0197230542

FJRP ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

74,76 EUR

每股资产净值 | 2026-06-04

2004-08-23

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

FJRP

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1,83 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 (FJRP)

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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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FJRP profile

The Fidelity Funds - India Focus 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 23.08.2004 with unique ISIN - LU0197230542. Main exchange is Frankfurt S.E. and ticker symbol is FJRP. The Fidelity Funds - India Focus Fund A-EUR pays dividends 1 time(s) per year.

FJRP - Fidelity Funds - India Focus Fund A-EUR (LU0197230542)

报价 (FJRP)

价格动态的变化

FJRP profile

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