Fidelity Funds - Emerging Mkts Eq ESG A-USD
WKNA12BKM
AssetklasseAktien
15,039€-0,05€
01.10.2025 08:17-0,31%
15,039€-0,05€
01.10.2025 08:17-0,31%
Verkaufen
15,039VerkaufenStück: 700Kaufen
15,255KaufenStück: 700Eröffnung
14,938
Hoch
15,039
Tief
14,938
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.
1.095,69
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,7437
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,69
NAV Datum
29.9.2025