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FPI - Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR (LU0056886558)

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LU0056886558
FPI ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
14,59 EUR
每股资产净值 | 2026-06-05
1995-06-26
成立日期
1 每年的次数
股息的支付
CIOIMS
CFI
FPI
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
124 百万 EUR
基金资产总量 | 2026-04-30
否
UCITS

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报价 (FPI)

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1 000 000

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80 234

股票

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8万

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FPI profile

The Fidelity Funds - SMART Global Defensive Fund A-DIST-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 26.06.1995 with unique ISIN - LU0056886558. Main exchange is Berlin Exchange and ticker symbol is FPI. The Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR pays dividends 1 time(s) per year.

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