Fidelity Funds - Emerging Mkts Eq ESG A-EUR
WKNA12BKL
AssetklasseAktien
19,326€-0,13€
30.12.2025 12:47-0,64%
19,326€-0,13€
30.12.2025 12:47-0,64%
Verkaufen
19,326VerkaufenStück: 600Kaufen
19,644KaufenStück: 600Eröffnung
19,18
Hoch
19,326
Tief
19,18
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.
331,341
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,7732
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,53
NAV Datum
26.12.2025