Fidelity Funds - Asia Pac Div A-USD
WKNA0JDW5
AssetklasseAktien
30,476€-0,08€
14.11.2025 21:47-0,28%
30,476€-0,08€
14.11.2025 21:47-0,28%
Verkaufen
30,419VerkaufenStück: 400Kaufen
31,071KaufenStück: 400Eröffnung
29,957
Hoch
30,476
Tief
29,957
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.
428,051
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
1,4921
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,72
NAV Datum
13.11.2025