Fidelity Funds - Asian Smaller Companies A-ACC-EUR
WKNA1JTXT
AssetklasseAktien
39,104€+0,04€
30.09.2025 20:47+0,09%
39,104€+0,04€
30.09.2025 20:47+0,09%
Eröffnung
38,924
Hoch
39,104
Tief
38,924
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.
1.331,735
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,5047
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,30
NAV Datum
29.9.2025