XC4D - Fidelity Funds - Japan Value Fund A-DIST-JPY (LU0161332480)

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(%)

LU0161332480

XC4D ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

72.443 JPY

每股资产净值 | 2025-05-16

2003-01-30

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

XC4D

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

XC4D profile

The Fidelity Funds - Japan Value Fund A-DIST-JPY 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 JPY and the share class was registered 30.01.2003 with unique ISIN - LU0161332480. Main exchange is Hamburg S.E. and ticker symbol is XC4D. The Fidelity Funds - Japan Value Fund A-DIST-JPY pays dividends 1 time(s) per year.

XC4D - Fidelity Funds - Japan Value Fund A-DIST-JPY (LU0161332480)

价格动态的变化

XC4D profile

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