Fidelity Funds - Global MA Inc FZ&D A-GDIS-EUR H
WKNA12EE9
AssetklasseMischfonds
7,073€+0,02€
30.09.2025 20:47+0,21%
7,073€+0,02€
30.09.2025 20:47+0,21%
Eröffnung
7,06
Hoch
7,073
Tief
7,06
The Fund aims to achieve moderate capital growth over the medium to long term and provide income. The Fund invests in a range of asset classes Including debt securities, equities, real estate, infrastructure, from anywhere in the world, including emerging markets.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
4.072,594
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,0821
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,093
NAV Datum
29.9.2025