Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds

Anlageziel

The fund aims to achieve capital growth by investing primarily in the equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will reference MSCI Emerging Markets Index (the “Index”) by seeking to outperform it as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance should be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index.

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Stammdaten

WKN A12BKP
ISIN LU1102505929
Fondsgesellschaft Fidelity (FIL Inv Mgmt
Kategorie Aktien Schwellenländer
Währung USD
Mindestanlage 2 043,22
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Alex Duffy

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 19,52
Fondsvolumen 660 464 887,28
Total Expense Ratio (TER) 1,94

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 5,25 %

Basisdaten

Auflagedatum 29.09.2014
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 30.04.2021

Performancedaten

Veränderung Vortag 0,32