Fidelity Funds - Asian Smaller Companies A-ACC-USD
WKNA1JTXP
AssetklasseAktien
29,078€-0,18€
01.10.2025 05:35-0,62%
29,078€-0,18€
01.10.2025 05:35-0,62%
Verkaufen
29,161VerkaufenStück: 400Kaufen
29,598KaufenStück: 400Eröffnung
29,078
Hoch
29,078
Tief
29,078
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.
1.331,735
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,516
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,44
NAV Datum
29.9.2025