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Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds
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Fonds ohne Ausgabeaufschlag kaufen
Jetzt informierenNettoinventarwert (NAV)
| 18,62 USD | -0,40 USD | -2,10 % |
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| Vortag | 19,02 USD | Datum | 05.03.2021 |
Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds: 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.
Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds aktueller Kurs
| 15,42 EUR | -0,15 EUR | -0,97 % |
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| Datum | 09.03.2021 11:32:06 |
| Vortag | 15,57 EUR |
| Börse | Baader Bank |
Rating für Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds
| €uro FondsNote | - |
Fonds Performance: Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds
| Performance 1 Jahr | 41,81 | |
| Performance 2 Jahre | 51,51 | |
| Performance 3 Jahre | 39,58 | |
| Performance 5 Jahre | 113,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12BKP |
| ISIN | LU1102505929 |
| Name | Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD Fonds |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2014 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 716 251 309,13 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alex Duffy |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 08.03.2021 |
Konditionen
| Ausgabeaufschlag | 5,25 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 059,65 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Postfach | 2a, rue Albert Borschette |
| PLZ | L-1246 |
| Ort | Luxembourg |
| Land | |
| Telefon | + 352 250 404 2400 |
| Fax | + 352 26 38 39 38 |
| Internet | http://www.fidelity-international.com |
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