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LU2219351520 - Fidelity Funds - UK Special Situations Fund A-INC-GBP (LU2219351520)

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LU2219351520
LU2219351520 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
1,68 GBP
每股资产净值 | 2026-06-05
2021-02-10
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
LU2219351520
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
144 百万 GBP
基金资产总量 | 2026-04-30
否
UCITS

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报价 (LU2219351520)

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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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LU2219351520 profile

The Fidelity Funds - UK Special Situations Fund A-INC-GBP 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 GBP and the share class was registered 10.02.2021 with unique ISIN - LU2219351520. Main exchange is Luxembourg S.E. and ticker symbol is LU2219351520. The Fidelity Funds - UK Special Situations Fund A-INC-GBP pays dividends 1 time(s) per year.

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