Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds LU1978675319
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
				The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests at least 70% of its assets, in equities and debt securities issued governments, quasigovernments or companies that are listed, headquartered or do most of their business in the Asia Pacific region including Australia and New Zealand and excluding Japan. These investments may be from emerging markets and some bond investments may be below investment grade.
			
		Stammdaten
| Valor | |
| ISIN | LU1978675319 | 
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt | 
| Kategorie | Mischfonds Asien | 
| Währung | EUR | 
| Mindestanlage | 2’337.23 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | George Efstathopoulos, Becky Qin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.86 | 
| Fondsvolumen | 45’070’288.74EUR | 
| Total Expense Ratio (TER) | 1.05% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 10.04.2019 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.04.2025 | 
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.65 %) | 
