ISIN: LU0261952922
Day Chg.%（07-03）
+0.01%
NAV（07-03）
13.4675
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2006-09-25
- Fund Size.2.89B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.15%
- 1-Week+0.08%
- 1-Month+0.30%
- 3-Month+0.89%
- 6-Month+1.77%
- This Year+1.79%
- 1-Year+3.87%
- 2-Year+4.25%
- 3-Year+14.54%
- 5-Year+18.85%