Fidelity Funds - Asia Pacific Opp A-ACC-EUR
WKNA0NFGE
AssetklasseAktien
35,052€+0,05€
27.02.2026 21:47+ 0,15%
35,052€+0,05€
27.02.2026 21:47+ 0,15%
Verkaufen
34,492VerkaufenStück: 300Kaufen
35,308KaufenStück: 300Eröffnung
35,00
Hoch
35,052
Tief
35,00
Umsatz
700,26
The Fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) 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.
1.121,849
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,5157
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,12
NAV Datum
25.2.2026