Fidelity Funds - Asian Smaller Companies A-ACC-USD
WKNA1JTXP
AssetklasseAktien
29,579€-0,27€
30.12.2025 12:47-0,89%
29,579€-0,27€
30.12.2025 12:47-0,89%
Verkaufen
29,574VerkaufenStück: 400Kaufen
30,017KaufenStück: 400Eröffnung
29,431
Hoch
29,579
Tief
29,431
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.
1.331,112
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,0073
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,26
NAV Datum
26.12.2025