T3117Y - Fidelity (Taiwan) Multi Asset Income Fund of Funds MD (TWD) (Dist) (TW000T3809B6)

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(%)

TW000T3809B6

T3117Y ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

一口当たり純資産価値（NAV）

2018/09/20

設定日

12 年回

配当支払い

CIOILU

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

1.25 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Fidelity (Taiwan) Multi Asset Income Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T3117Y プロファイル

The Fidelity (Taiwan) Multi Asset Income Fund of Funds MD (TWD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is TWD and the share class was registered 20.09.2018 with unique ISIN - TW000T3809B6. The total expense ratio is 1.25%. The Fidelity (Taiwan) Multi Asset Income Fund of Funds MD (TWD) (Dist) pays dividends 12 time(s) per year.