Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

Fidelity MSCI Japan Index P USD Acc

WKNA2JE5Y
AssetklasseAktien
7,031+0,04
+0,56%
14.11.2025 21:47
7,031+0,04
+0,56%
14.11.2025 21:47
Verkaufen
6,983VerkaufenStück: 1.500
Kaufen
7,122KaufenStück: 1.500
Eröffnung
6,965
Hoch
7,031
Tief
6,965
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.
293,264
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,5631
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2676
NAV Datum
13.11.2025