Fidelity Funds - China Consumer A-USD-DIS
WKNA1JH3K
AssetklasseAktien
13,114€+0,07€
14.04.2026 15:47+ 0,57%
13,114€+0,07€
14.04.2026 15:47+ 0,57%
Verkaufen
13,125VerkaufenStück: 800Kaufen
13,298KaufenStück: 800Eröffnung
12,852
Hoch
13,114
Tief
12,852
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
1,4551
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,45
NAV Datum
10.4.2026