Fidelity Funds - Emerging Asia A-USD-DIS
WKNA0NFGL
AssetklasseAktien
26,161€-0,02€
14.04.2026 11:17- 0,06%
26,161€-0,02€
14.04.2026 11:17- 0,06%
Verkaufen
26,016VerkaufenStück: 400Kaufen
26,687KaufenStück: 400Eröffnung
26,142
Hoch
26,161
Tief
26,142
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.
547,139
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,1627
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,93
NAV Datum
10.4.2026