Fidelity Funds - Asian Smaller Cos A-ACC-USD
WKNA1JTXP
AssetklasseAktien
30,875€+0,03€
15.04.2026 20:48+ 0,11%
30,875€+0,03€
15.04.2026 20:48+ 0,11%
Eröffnung
30,786
Hoch
30,875
Tief
30,786
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.
1.410,375
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,3945
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,00
NAV Datum
13.4.2026