ISIN: LU0251142724
Day Chg.%（04-26）
+0.49%
NAV（04-26）
2.855
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+1.10%
- 1-Month-0.56%
- 3-Month+6.77%
- 6-Month+15.03%
- This Year+8.10%
- 1-Year+20.62%
- 2-Year+3.31%
- 3-Year+21.64%
- 5-Year+43.76%
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Email：uservice@ttm.financial