Fidelity Funds - Emerging Asia A-ACC-USD
WKNA0NFGN
AssetklasseAktien
24,124€-0,01€
30.12.2025 11:47-0,03%
24,124€-0,01€
30.12.2025 11:47-0,03%
Verkaufen
24,128VerkaufenStück: 500Kaufen
24,487KaufenStück: 500Eröffnung
24,004
Hoch
24,124
Tief
24,004
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.
530,314
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,3404
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,68
NAV Datum
26.12.2025