Fidelity Funds - Emerging Asia A-USD-DIS
WKNA0NFGL
AssetklasseAktien
23,957€+0,07€
30.12.2025 12:47+0,28%
23,957€+0,07€
30.12.2025 12:47+0,28%
Verkaufen
23,948VerkaufenStück: 500Kaufen
24,252KaufenStück: 500Eröffnung
23,807
Hoch
23,957
Tief
23,807
The Fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered or do most of their business in less developed countries of Asia that are considered as emerging markets. The Fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI EM Asia NR USD
Fondsgröße in Mio.
530,314
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,3451
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,39
NAV Datum
26.12.2025