Fidelity Funds - China Consumer A-EUR-DIS
WKNA1JH3J
AssetklasseAktien
19,091€+0,04€
19.08.2025 20:47+0,22%
19,091€+0,04€
19.08.2025 20:47+0,22%
Verkaufen
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0,00KaufenStück: 0Eröffnung
18,874
Hoch
19,091
Tief
18,874
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 SA
Benchmark
MSCI China NR USD
Fondsgröße in Mio.
3.157,61
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,9539
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,00
NAV Datum
15.8.2025