Fidelity Funds - Emerging Asia A-ACC-USD
WKNA0NFGN
AssetklasseAktien
27,338€+0,31€
16.04.2026 08:17+ 1,13%
27,338€+0,31€
16.04.2026 08:17+ 1,13%
Verkaufen
27,295VerkaufenStück: 400Kaufen
27,786KaufenStück: 400Eröffnung
27,297
Hoch
27,338
Tief
27,297
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