ISIN: LU1363072403
Day Chg.%（09-23）
+0.32%
NAV（09-23）
2.208
Basic information
- Management company.Fidelity (FIL Inv Mgmt (Lux) S.A.)
- Issue Date.2016-02-19
- Fund Size.1.59B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.15%
- 1-Month+2.03%
- 3-Month+5.39%
- 6-Month+6.72%
- This Year+17.82%
- 1-Year+23.56%
- 2-Year+19.31%
- 3-Year+14.11%
- 5-Year+57.49%
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Email：uservice@ttm.financial