Fidelity Funds - Emerging Asia A-EUR-DIS
WKNA0NFGM
AssetklasseAktien
42,86€+0,37€
17.04.2026 20:47+ 0,88%
42,86€+0,37€
17.04.2026 20:47+ 0,88%
Verkaufen
42,86VerkaufenStück: 200Kaufen
44,293KaufenStück: 200Eröffnung
42,284
Hoch
42,86
Tief
42,284
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
2,2263
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
41,56
NAV Datum
13.4.2026