Fidelity Funds - Emerging Asia A-ACC-USD
WKNA0NFGN
AssetklasseAktien
27,033€+0,38€
15.04.2026 20:48+ 1,41%
27,033€+0,38€
15.04.2026 20:48+ 1,41%
Eröffnung
26,737
Hoch
27,033
Tief
26,737
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
2,1594
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,00
NAV Datum
13.4.2026