Fidelity Funds - Emerging Mkts Eq ESG A-EUR
WKNA12BKL
AssetklasseAktien
21,656€-0,14€
27.02.2026 21:47- 0,62%
21,656€-0,14€
27.02.2026 21:47- 0,62%
Verkaufen
21,565VerkaufenStück: 500Kaufen
21,969KaufenStück: 500Eröffnung
21,577
Hoch
21,656
Tief
21,577
The Fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The Fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
337,76
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,8259
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,93
NAV Datum
25.2.2026