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Fidelity MSCI Japan Index P EUR Hgd Acc

WKNA2JE51
AssetklasseAktien
10,633-0,07
-0,68%
20.08.2025 14:17
10,633-0,07
-0,68%
20.08.2025 14:17
Verkaufen
10,553VerkaufenStück: 1.000
Kaufen
10,711KaufenStück: 1.000
Eröffnung
10,575
Hoch
10,633
Tief
10,575
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 SA (Ireland Branch)
Benchmark
MSCI Japan TR USD
Fondsgröße in Mio.
236,49
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,7371
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7156
NAV Datum
15.8.2025