ISIN: LU1046421795
Day Chg.%（11-15）
-1.59%
NAV（11-15）
59.3
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2014-04-09
- Fund Size.24.28B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-3.06%
- 1-Month-1.84%
- 3-Month+2.92%
- 6-Month+5.16%
- This Year+14.88%
- 1-Year+25.64%
- 2-Year+23.44%
- 3-Year+25.37%
- 5-Year+134.11%
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial