Fidelity Funds - Emerging Asia A-ACC-USD
WKNA0NFGN
AssetklasseAktien
24,237€-0,28€
14.11.2025 21:47-1,13%
24,237€-0,28€
14.11.2025 21:47-1,13%
Verkaufen
24,183VerkaufenStück: 500Kaufen
24,723KaufenStück: 500Eröffnung
23,944
Hoch
24,237
Tief
23,944
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
2,3236
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,61
NAV Datum
13.11.2025