Fidelity Funds - Emerging Asia A-EUR-DIS
WKNA0NFGM
AssetklasseAktien
42,567€-0,37€
27.02.2026 21:48- 0,87%
42,567€-0,37€
27.02.2026 21:48- 0,87%
Verkaufen
41,995VerkaufenStück: 200Kaufen
43,023KaufenStück: 200Eröffnung
42,31
Hoch
42,567
Tief
42,31
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.
619,151
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,5614
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,65
NAV Datum
27.2.2026