Fidelity Funds - Asian Smaller Cos A-ACC-EUR
WKNA1JTXT
AssetklasseAktien
41,079€+0,05€
15.04.2026 20:48+ 0,11%
41,079€+0,05€
15.04.2026 20:48+ 0,11%
Verkaufen
40,951VerkaufenStück: 300Kaufen
41,778KaufenStück: 300Eröffnung
41,079
Hoch
41,079
Tief
41,079
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
2,4346
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,15
NAV Datum
13.4.2026