- Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658)

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LU0611489658

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

64,1 EUR

每股资产净值 | 2026-06-03

2011-03-28

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3,12 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 - Japan Value Fund A-DIST-EUR (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 EUR and the share class was registered 28.03.2011 with unique ISIN - LU0611489658. The Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays dividends 1 time(s) per year.

- Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658)

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