Fidelity Funds - Emerging Asia A-ACC-EUR
WKNA0NFGP
AssetklasseAktien
35,066€+0,11€
19.08.2025 20:47+0,32%
35,066€+0,11€
19.08.2025 20:47+0,32%
Verkaufen
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34,355
Hoch
35,22
Tief
34,355
Umsatz
8.805,00
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
2,3018
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,96
NAV Datum
15.8.2025