Fidelity Funds - China Consumer A-EUR-DIS
WKNA1JH3J
AssetklasseAktien
19,261€-0,08€
30.12.2025 12:47-0,40%
19,261€-0,08€
30.12.2025 12:47-0,40%
Verkaufen
19,255VerkaufenStück: 600Kaufen
19,491KaufenStück: 600Eröffnung
19,014
Hoch
19,261
Tief
19,014
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 headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The Fund may invest up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI China NR USD
Fondsgröße in Mio.
3.196,087
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,8654
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,52
NAV Datum
26.12.2025