Fidelity Funds - Asia Pac Div A-USD
WKNA0JDW5
AssetklasseAktien
29,289€-0,27€
30.09.2025 20:47-0,91%
29,289€-0,27€
30.09.2025 20:47-0,91%
Eröffnung
29,091
Hoch
29,289
Tief
29,091
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.
415,609
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
1,429
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,45
NAV Datum
29.9.2025