- Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (LU2458294340)

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(%)

LU2458294340

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

10 EUR

每股资产净值 | 2026-06-04

2022-03-23

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

4,25 百万 EUR

基金资产总量 | 2025-06-30

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 I-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 23.03.2022 with unique ISIN - LU2458294340. The Fidelity Funds - US Dollar Bond Fund I-Acc-EUR pays dividends 0 time(s) per year.

- Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (LU2458294340)

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