ISIN: LU0370786039
Day Chg.%（12-05）
+0.84%
NAV（12-05）
2.755
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2008-07-10
- Fund Size.1.03B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.29%
- 1-Month-2.57%
- 3-Month+7.43%
- 6-Month+20.10%
- This Year+22.13%
- 1-Year+25.08%
- 2-Year+17.67%
- 3-Year+31.24%
- 5-Year-7.92%