Fidelity Funds - China Innovation A-ACC-EUR
WKNA1CZ92
AssetklasseAktien
18,00€+0,02€
19.08.2025 20:47+0,11%
18,00€+0,02€
19.08.2025 20:47+0,11%
Verkaufen
17,90VerkaufenStück: 559Kaufen
18,12KaufenStück: 552Eröffnung
18,00
Hoch
18,00
Tief
18,00
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 SA
Benchmark
MSCI China All Shares NR USD
Fondsgröße in Mio.
129,307
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
3,3328
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,84
NAV Datum
15.8.2025