Fidelity MSCI World Index Fund EUR P Acc基金(0P0001CLDK)历史数据一览,包括Fidelity MSCI World Index Fund EUR P Acc基金历史行情,年化收益率,每日净值和涨跌走势图表。
Thereafter is the MSCI Emerging Markets (N) Index. 20001229()()()Fund Details Fund Manager Nick Price Reference Currency USD Share Launch Launch ISIN Class Date Price Code A Share-USD 18.10.93 US$10 LU0048575426 A-() A-Acc^-USD 25.09.06 US$10 LU0261950470 A--() A Share-EUR 23.07...