Fidelity MSCI Pacific ex-Japan Index P USD Acc
WKNA2JFZ4
AssetklasseAktien
7,106€+0,01€
27.02.2026 21:48+ 0,10%
7,106€+0,01€
27.02.2026 21:48+ 0,10%
Verkaufen
7,066VerkaufenStück: 1.500Kaufen
7,207KaufenStück: 1.500Eröffnung
7,099
Hoch
7,106
Tief
7,099
Umsatz
2.343,00
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) Sarl (Dublin Branch)
Benchmark
MSCI Pacific ex Japan TR USD
Fondsgröße in Mio.
28,887
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
2,4524
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3703
NAV Datum
25.2.2026