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XC45 - Fidelity Funds - Switzerland Fund A-DIST-CHF (LU0054754816)

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LU0054754816
XC45 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
83,6 CHF
每股资产净值 | 2026-06-11
1995-02-13
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
XC45
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (XC45)

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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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XC45 profile

The Fidelity Funds - Switzerland Fund A-DIST-CHF 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 CHF and the share class was registered 13.02.1995 with unique ISIN - LU0054754816. Main exchange is Berlin Exchange and ticker symbol is XC45. The Fidelity Funds - Switzerland Fund A-DIST-CHF pays dividends 1 time(s) per year.

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