Fidelity Funds - Emerging Mkts Eq ESG A-ACC-USD
WKNA12BKP
AssetklasseAktien
15,503€-0,10€
30.12.2025 12:47-0,65%
15,503€-0,10€
30.12.2025 12:47-0,65%
Verkaufen
15,497VerkaufenStück: 700Kaufen
15,749KaufenStück: 700Eröffnung
15,383
Hoch
15,503
Tief
15,383
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)
1,93 %
Tracking Difference
1,749
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,43
NAV Datum
26.12.2025