ISIN: LU0048573645
Day Chg.%（12-16）
-0.57%
NAV（12-16）
38.44
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.1990-10-01
- Fund Size.844.31M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.79%
- 1-Month+0.52%
- 3-Month-0.90%
- 6-Month+6.01%
- This Year+10.02%
- 1-Year+7.52%
- 2-Year+12.85%
- 3-Year+23.04%
- 5-Year+19.27%