LU0261960354 - Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR (LU0261960354)

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LU0261960354

LU0261960354 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

38,55 EUR

每股资产净值 | 2026-06-03

2006-09-25

成立日期

否

股息的支付

CIOGEX

CFI

LU0261960354

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

55 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 (LU0261960354)

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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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价格动态的变化

LU0261960354 profile

The Fidelity Funds - Sustainable US Equity Fund A-Acc-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 25.09.2006 with unique ISIN - LU0261960354. Main exchange is Luxembourg S.E. and ticker symbol is LU0261960354. The Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR pays dividends 0 time(s) per year.

LU0261960354 - Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR (LU0261960354)

报价 (LU0261960354)

价格动态的变化

LU0261960354 profile

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