- Fidelity Funds - US Dollar Bond Fund A-MCInc-USD (LU2231581880)

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LU2231581880

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

7,49 USD

每股资产净值 | 2026-06-12

2020-09-23

成立日期

1 每年的次数

股息的支付

CIOILX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

4,01 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

报价 ()

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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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The Fidelity Funds - US Dollar Bond Fund A-MCInc-USD 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 USD and the share class was registered 23.09.2020 with unique ISIN - LU2231581880. The Fidelity Funds - US Dollar Bond Fund A-MCInc-USD pays dividends 1 time(s) per year.

- Fidelity Funds - US Dollar Bond Fund A-MCInc-USD (LU2231581880)

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