Fidelity Funds - China Consumer A-USD-DIS
WKNA1JH3K
AssetklasseAktien
15,364€+0,11€
30.09.2025 20:47+0,72%
15,364€+0,11€
30.09.2025 20:47+0,72%
Eröffnung
15,052
Hoch
15,364
Tief
15,052
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.
3.316,371
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,9896
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,99
NAV Datum
29.9.2025