Fidelity Funds - Emerging Asia A-ACC-EUR
WKNA0NFGP
AssetklasseAktien
37,86€-0,04€
30.12.2025 09:47-0,10%
37,86€-0,04€
30.12.2025 09:47-0,10%
Verkaufen
37,851VerkaufenStück: 300Kaufen
38,778KaufenStück: 300Eröffnung
37,614
Hoch
37,86
Tief
37,614
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
2,3801
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,47
NAV Datum
26.12.2025