Fidelity Funds - Asian Smaller Companies A-ACC-USD
WKNA1JTXP
AssetklasseAktien
30,215€-0,04€
14.11.2025 21:47-0,13%
30,215€-0,04€
14.11.2025 21:47-0,13%
Verkaufen
30,145VerkaufenStück: 400Kaufen
30,747KaufenStück: 400Eröffnung
29,672
Hoch
30,215
Tief
29,672
The Fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
1.337,913
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,1548
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,27
NAV Datum
13.11.2025