Fidelity Funds - Asian Smaller Cos A-EUR
WKNA1JTXS
AssetklasseAktien
36,467€+0,22€
16.04.2026 10:17+ 0,60%
36,467€+0,22€
16.04.2026 10:17+ 0,60%
Verkaufen
36,35VerkaufenStück: 300Kaufen
36,828KaufenStück: 300Eröffnung
36,347
Hoch
36,467
Tief
36,347
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
2,4305
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,10
NAV Datum
13.4.2026