Fidelity Funds - Asia Pac Div A-USD
WKNA0JDW5
AssetklasseAktien
34,139€+0,23€
15.04.2026 20:47+ 0,67%
34,139€+0,23€
15.04.2026 20:47+ 0,67%
Verkaufen
34,051VerkaufenStück: 300Kaufen
34,542KaufenStück: 300Eröffnung
33,873
Hoch
34,139
Tief
33,873
The Fund invests at least 70% (and normally 75%) of its assets, in income producing equity securities of companies that are headquartered or do most of their business in the Asia Pacific region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
525,95
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
2,0334
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,62
NAV Datum
13.4.2026