Fidelity Funds - Asian Smaller Companies A-ACC-EUR
WKNA1JTXT
AssetklasseAktien
40,296€-0,22€
14.11.2025 21:47-0,53%
40,296€-0,22€
14.11.2025 21:47-0,53%
Verkaufen
40,10VerkaufenStück: 300Kaufen
40,902KaufenStück: 300Eröffnung
40,00
Hoch
40,296
Tief
40,00
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.
1.337,913
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,1392
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,53
NAV Datum
13.11.2025