- Generali Smart Funds - Fidelity World Fund DX EUR Acc (LU1718711580)

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(%)

LU1718711580

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

249,15 EUR

每股资产净值 | 2026-06-15

2018-03-27

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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 Generali Smart Funds - Fidelity World Fund DX EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 27.03.2018 with unique ISIN - LU1718711580. The Generali Smart Funds - Fidelity World Fund DX EUR Acc pays dividends 0 time(s) per year.

- Generali Smart Funds - Fidelity World Fund DX EUR Acc (LU1718711580)

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