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Fidelity MSCI Pacific ex-Japan Index P USD Acc

WKNA2JFZ4
AssetklasseAktien
6,358-0,04
-0,66%
14.11.2025 21:47
6,358-0,04
-0,66%
14.11.2025 21:47
Verkaufen
6,329VerkaufenStück: 2.000
Kaufen
6,455KaufenStück: 2.000
Eröffnung
6,40
Hoch
6,40
Tief
6,30
Umsatz
192,00
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 Pacific ex Japan Index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in the Pacific region excluding 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.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI Pacific ex Japan TR USD
Fondsgröße in Mio.
23,106
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
3,2895
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,5025
NAV Datum
13.11.2025