Fidelity MSCI Japan Index P EUR Hgd Acc
WKNA2JE51
AssetklasseAktien
14,156€+0,19€
27.02.2026 21:47+ 1,35%
14,156€+0,19€
27.02.2026 21:47+ 1,35%
Verkaufen
13,908VerkaufenStück: 800Kaufen
14,186KaufenStück: 800Eröffnung
14,041
Hoch
14,168
Tief
14,041
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Japan Index. The Index is designed to reflect the performance of large and mid-capitalisation companies in Japan which comply with MSCI's size, liquidity and free float criteria. The investment policy of the Fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
MSCI Japan TR USD
Fondsgröße in Mio.
349,535
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,7491
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,7971
NAV Datum
27.2.2026