ISIN: LU0742534661
Day Chg.%（04-19）
+0.18%
NAV（04-19）
2.774
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2012-03-12
- Fund Size.4.41B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-1.81%
- 1-Month-1.04%
- 3-Month+5.45%
- 6-Month+9.79%
- This Year+3.01%
- 1-Year+13.30%
- 2-Year+0.62%
- 3-Year+14.85%
- 5-Year+37.01%
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Email：uservice@ttm.financial