Fidelity Funds - Asian Smaller Companies A-EUR
WKNA1JTXS
AssetklasseAktien
34,807€-0,30€
30.12.2025 12:47-0,85%
34,807€-0,30€
30.12.2025 12:47-0,85%
Verkaufen
34,807VerkaufenStück: 300Kaufen
35,262KaufenStück: 300Eröffnung
34,63
Hoch
34,807
Tief
34,63
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
1,9897
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,19
NAV Datum
26.12.2025