FPGF - Fidelity Funds - India Focus Fund A-USD (LU0197229882)

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LU0197229882

FPGF ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

71,48 USD

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

FPGF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

2,15 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

2500 USD

最低进入门槛

报价 (FPGF)

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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价格动态的变化

FPGF profile

The Fidelity Funds - India Focus Fund A-USD 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 USD and the share class was registered 23.08.2004 with unique ISIN - LU0197229882. Main exchange is Berlin Exchange and ticker symbol is FPGF. The Fidelity Funds - India Focus Fund A-USD pays dividends 1 time(s) per year.

FPGF - Fidelity Funds - India Focus Fund A-USD (LU0197229882)

报价 (FPGF)

价格动态的变化

FPGF profile

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