ISIN: LU0742534661
Day Chg.%（05-03）
+0.79%
NAV（05-03）
2.793
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-0.72%
- 1-Month-2.98%
- 3-Month+3.67%
- 6-Month+11.02%
- This Year+3.09%
- 1-Year+15.99%
- 2-Year+3.40%
- 3-Year+14.36%
- 5-Year+36.17%
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Email：uservice@ttm.financial