Fidelity Funds - Emerging Asia A-EUR-DIS
WKNA0NFGM
AssetklasseAktien
34,179€-0,60€
19.08.2025 05:35-1,72%
34,179€-0,60€
19.08.2025 05:35-1,72%
Verkaufen
34,625VerkaufenStück: 300Kaufen
35,05KaufenStück: 300Eröffnung
34,179
Hoch
34,179
Tief
34,179
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 SA
Benchmark
MSCI EM Asia NR USD
Fondsgröße in Mio.
456,117
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,3012
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,78
NAV Datum
15.8.2025