Fidelity Funds - Emerging Mkts Eq ESG A-USD
WKNA12BKM
AssetklasseAktien
15,547€-0,06€
14.11.2025 21:47-0,36%
15,547€-0,06€
14.11.2025 21:47-0,36%
Verkaufen
15,482VerkaufenStück: 700Kaufen
15,791KaufenStück: 700Eröffnung
15,266
Hoch
15,547
Tief
15,266
Umsatz
46,002
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.
1.145,899
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,8194
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,28
NAV Datum
13.11.2025