Fidelity Funds - Global MA Inc A-ACC-EUR H
WKNA1W8BL
AssetklasseMischfonds
12,503€-0,01€
30.09.2025 20:47-0,10%
12,503€-0,01€
30.09.2025 20:47-0,10%
Eröffnung
12,483
Hoch
12,503
Tief
12,483
The Fund aims to achieve moderate capital growth over the medium to long term and provide income. The Fund invests in a range of asset classes Including debt securities, equities, real estate, infrastructure, from anywhere in the world, including emerging markets.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
4.072,594
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,0897
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,54
NAV Datum
29.9.2025