FJ2I - Fidelity Funds - World Fund A-DIST-EUR (LU0069449576)

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LU0069449576

FJ2I ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

52,56 EUR

每股资产净值 | 2026-06-02

1996-09-06

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

FJ2I

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

6,39 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 (FJ2I)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FJ2I profile

The Fidelity Funds - World Fund A-DIST-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 06.09.1996 with unique ISIN - LU0069449576. Main exchange is Frankfurt S.E. and ticker symbol is FJ2I. The Fidelity Funds - World Fund A-DIST-EUR pays dividends 1 time(s) per year.

FJ2I - Fidelity Funds - World Fund A-DIST-EUR (LU0069449576)

报价 (FJ2I)

价格动态的变化

FJ2I profile

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