Fidelity Funds - Emerging Asia A-ACC-USD
WKNA0NFGN
AssetklasseAktien
21,765€-0,36€
19.08.2025 05:35-1,64%
21,765€-0,36€
19.08.2025 05:35-1,64%
Verkaufen
22,048VerkaufenStück: 500Kaufen
22,319KaufenStück: 500Eröffnung
21,765
Hoch
21,765
Tief
21,765
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 SA
Benchmark
MSCI EM Asia NR USD
Fondsgröße in Mio.
456,117
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,2454
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,93
NAV Datum
15.8.2025