Fidelity Funds - Emerging Asia A-EUR-DIS
WKNA0NFGM
AssetklasseAktien
38,09€-0,47€
14.11.2025 21:47-1,22%
38,09€-0,47€
14.11.2025 21:47-1,22%
Verkaufen
37,634VerkaufenStück: 200Kaufen
39,139KaufenStück: 200Eröffnung
37,265
Hoch
38,09
Tief
37,265
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.
552,685
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,3855
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,56
NAV Datum
13.11.2025