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Fidelity MSCI Japan Index P EUR Acc

WKNA2JE5Z
AssetklasseAktien
8,096-0,05
-0,55%
19.08.2025 20:47
8,096-0,05
-0,55%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
8,098
Hoch
8,114
Tief
8,073
Umsatz
807,30
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)
0,1 %
Tracking Difference
0,4004
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2117
NAV Datum
15.8.2025