Fidelity Funds - Asian Smaller Companies A-ACC-EUR
WKNA1JTXT
AssetklasseAktien
38,233€+0,02€
20.08.2025 18:47+0,04%
38,233€+0,02€
20.08.2025 18:47+0,04%
Verkaufen
38,142VerkaufenStück: 300Kaufen
38,611KaufenStück: 300Eröffnung
38,04
Hoch
38,233
Tief
38,04
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 SA
Benchmark
-
Fondsgröße in Mio.
1.281,997
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
2,3474
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,39
NAV Datum
18.8.2025