Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
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ISIN: LU2577109718
Nettoinventarwert (NAV)
1,14 GBP | 0,01 GBP | 1,15 % |
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Vortag | 1,13 GBP | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds: he fund aims to achieve capital growth over time. The fund invests at least 70% in equities of, and related instruments providing exposure to, companies of Latin America, Asia (excluding mainland China), Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics.
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds aktueller Kurs
1,14 GBP | 0,01 GBP | 1,15 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
Performance 1 Jahr | 9,31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2577109718 |
Name | Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.02.2023 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Venkata Rajesh Gannamani, Zoltan Palfi |
Geschäftsjahresende | 30.04. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 034 191,29 |
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 |