ISIN: LU1084809471
Day Chg.%（11-22）
+0.37%
NAV（11-22）
0.821
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2014-07-21
- Fund Size.6.14B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week+0.49%
- 1-Month+2.01%
- 3-Month+3.96%
- 6-Month+2.34%
- This Year+6.81%
- 1-Year+9.87%
- 2-Year+4.63%
- 3-Year-5.53%
- 5-Year+0.72%
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Email：uservice@ttm.financial