Fidelity Funds - Asian Smaller Companies A-ACC-EUR
WKNA1JTXT
AssetklasseAktien
42,996€-0,37€
27.02.2026 21:48- 0,86%
42,996€-0,37€
27.02.2026 21:48- 0,86%
Verkaufen
42,761VerkaufenStück: 300Kaufen
43,286KaufenStück: 300Eröffnung
42,996
Hoch
42,996
Tief
42,996
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
1,8836
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,67
NAV Datum
25.2.2026