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FIDELITY FUNDS - ASEAN A USD | Umbrella Fund | Fidelity Funds SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 01/10/1990 | | Nature | SICAV | Closing | - | EP Category | Equity Asia ex Japan | ISIN | LU0048573645 | Rating category | Equity Asia ex Japan | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | Type : | Equity Asia ex Japan |
| | | | Cat : | Equity Asia ex Japan |
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| | NAV | Date | 16/05/2024 | VL | 34.45 | Variation | 0.70 | Currency | USD | Net Assets (at the end of the month) | 396.567 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Fil Inv Mgt Lux SA | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Asia excluding Japan | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 01/08/2023 | Net Value | 0.48 | Value Gross | 0.48 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 48 Month |
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