ISIN: LU0173614495
Day Chg.%（04-26）
+1.80%
NAV（04-26）
60.09
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2003-08-18
- Fund Size.2.71B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+5.50%
- 1-Month+6.92%
- 3-Month+11.42%
- 6-Month+6.50%
- This Year+4.92%
- 1-Year-6.54%
- 2-Year+2.91%
- 3-Year-15.92%
- 5-Year-10.43%
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial