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