Fidelity China Special Situations PLC
WKNA1CWBW
AssetklasseAktien
3,56€-0,10€
27.02.2026 21:43- 2,73%
3,56€-0,10€
27.02.2026 21:43- 2,73%
Verkaufen
3,50VerkaufenStück: 2.000Kaufen
3,70KaufenStück: 2.000Eröffnung
3,56
Hoch
3,56
Tief
3,56
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in companies with significant interests in China.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
154.687,065
Gesamtkostenquote (TER)
0,89 %
Tracking Difference
2,9489
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
350,26
NAV Datum
24.2.2026