Fidelity Funds - Asia Pac Div A-USD
WKNA0JDW5
AssetklasseAktien
30,657€-0,15€
30.12.2025 09:47-0,47%
30,657€-0,15€
30.12.2025 09:47-0,47%
Verkaufen
30,642VerkaufenStück: 1.200Kaufen
31,08KaufenStück: 1.200Eröffnung
30,551
Hoch
30,657
Tief
30,551
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.
443,957
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
1,9021
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,62
NAV Datum
26.12.2025