Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
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WKN DE: A1JTXS / ISIN: LU0702159426
Nettoinventarwert (NAV)
33,27 EUR | 0,44 EUR | 1,34 % |
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Vortag | 32,83 EUR | Datum | 26.02.2025 |
Anlagepolitik
So investiert der Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds: The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds aktueller Kurs
33,17 EUR | -0,29 EUR | -0,86 % |
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Datum | 28.02.2025 09:57:16 |
Vortag | 33,46 EUR |
Börse | Baader Bank |
Rating für Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
Performance 1 Jahr | 5,18 | |
Performance 2 Jahre | 12,76 | |
Performance 3 Jahre | 16,00 | |
Performance 5 Jahre | 53,13 | |
Performance 10 Jahre | 73,43 |
Fundamentaldaten
WKN | A1JTXS |
ISIN | LU0702159426 |
Name | Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2011 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | EUR |
Volumen | 1 127 665 723,32 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Fondsmanager | Nitin Bajaj, Ajinkya Dhavale |
Geschäftsjahresende | 30.04. |
Berichtsstand | 27.02.2025 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,35 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |