Fidelity Funds - China Consumer A-EUR-DIS
WKNA1JH3J
AssetklasseAktien
18,258€+0,05€
15.04.2026 20:47+ 0,29%
18,258€+0,05€
15.04.2026 20:47+ 0,29%
Eröffnung
17,98
Hoch
18,258
Tief
17,98
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.
2.611,008
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,364
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,00
NAV Datum
13.4.2026