Fidelity Funds - Emerging Asia A-ACC-USD
WKNA0NFGN
AssetklasseAktien
23,754€+0,15€
30.09.2025 20:47+0,65%
23,754€+0,15€
30.09.2025 20:47+0,65%
Eröffnung
23,549
Hoch
23,754
Tief
23,549
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.
463,74
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,2689
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,92
NAV Datum
29.9.2025