Fidelity MSCI Emerging Markets Index P USD Acc
WKNA2JE5S
AssetklasseAktien
5,547€+0,02€
30.09.2025 20:47+0,40%
5,547€+0,02€
30.09.2025 20:47+0,40%
Eröffnung
5,502
Hoch
5,547
Tief
5,502
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 Emerging Markets Index. The Index is designed to reflect the performance of large and mid-capitalisation companies across emerging market countries 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 the tracking error between the Funds performance and that of the Index.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
50,138
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1168
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,5136
NAV Datum
29.9.2025