Fidelity Funds - Asia Pacific Opp A-ACC-EUR
WKNA0NFGE
AssetklasseAktien
32,518€+0,04€
14.04.2026 20:17+ 0,12%
32,518€+0,04€
14.04.2026 20:17+ 0,12%
Verkaufen
32,404VerkaufenStück: 400Kaufen
33,17KaufenStück: 400Eröffnung
32,043
Hoch
32,518
Tief
32,043
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.
1.011,14
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,5459
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,84
NAV Datum
10.4.2026