Fidelity Funds - Asia Pacific Opp A-ACC-EUR
WKNA0NFGE
AssetklasseAktien
33,083€-0,50€
14.11.2025 21:47-1,47%
33,083€-0,50€
14.11.2025 21:47-1,47%
Verkaufen
32,781VerkaufenStück: 400Kaufen
33,557KaufenStück: 300Eröffnung
32,837
Hoch
33,083
Tief
32,837
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.
1.194,17
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,7305
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,30
NAV Datum
14.11.2025