Fidelity Funds - Asian Smaller Companies A-EUR
WKNA1JTXS
AssetklasseAktien
33,491€+0,03€
19.08.2025 12:47+0,09%
33,491€+0,03€
19.08.2025 12:47+0,09%
Verkaufen
33,491VerkaufenStück: 300Kaufen
33,929KaufenStück: 300Eröffnung
33,361
Hoch
33,491
Tief
33,361
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 SA
Benchmark
-
Fondsgröße in Mio.
1.281,997
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,3318
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,59
NAV Datum
15.8.2025