Fidelity Funds - Asian Smaller Companies A-ACC-USD
WKNA1JTXP
AssetklasseAktien
31,953€-0,32€
27.02.2026 21:47- 0,98%
31,953€-0,32€
27.02.2026 21:47- 0,98%
Verkaufen
31,739VerkaufenStück: 400Kaufen
32,373KaufenStück: 400Eröffnung
31,886
Hoch
31,953
Tief
31,886
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.
1.519,574
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,8878
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,01
NAV Datum
27.2.2026