Fidelity Funds - China Innovation A-ACC-EUR
WKNA1CZ92
AssetklasseAktien
19,43€-0,24€
14.11.2025 21:47-1,22%
19,43€-0,24€
14.11.2025 21:47-1,22%
Verkaufen
19,29VerkaufenStück: 519Kaufen
19,52KaufenStück: 513Eröffnung
19,41
Hoch
19,43
Tief
19,41
The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in the Greater China Region, including China, Hong Kong, Macau and Taiwan. These investments are considered innovative in technology (such as artificial intelligence, digitisation, robotics, and future mobility), lifestyle (such as health, education, and wealth) and ecology (such as clean energy, environmental protection and circular economy).
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI China All Shares NR USD
Fondsgröße in Mio.
152,445
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
3,2646
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,67
NAV Datum
13.11.2025