ISIN: LU0251142724
Day Chg.%（04-25）
+0.07%
NAV（04-25）
2.841
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2006-05-15
- Fund Size.4.41B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.82%
- 1-Month-0.56%
- 3-Month+6.68%
- 6-Month+14.42%
- This Year+7.57%
- 1-Year+18.57%
- 2-Year+3.89%
- 3-Year+21.67%
- 5-Year+42.91%
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial