Fidelity Funds - Asian Smaller Companies A-ACC-EUR
WKNA1JTXT
AssetklasseAktien
40,042€-0,03€
30.12.2025 12:47-0,08%
40,042€-0,03€
30.12.2025 12:47-0,08%
Verkaufen
39,601VerkaufenStück: 300Kaufen
40,088KaufenStück: 300Eröffnung
39,381
Hoch
40,057
Tief
39,381
Umsatz
120,171
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.
1.331,112
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,0073
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,12
NAV Datum
26.12.2025