ISIN | LU1102506141 |
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Valor Number | 25618806 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over time. |
Peculiarities |
Current Price * | 17.72 USD | 25.06.2025 |
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Previous Price * | 17.63 USD | 24.06.2025 |
52 Week High * | 17.83 USD | 11.06.2025 |
52 Week Low * | 14.57 USD | 09.04.2025 |
NAV * | 17.72 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,161,691,949 | |
Unit/Share Assets *** | 108,417,975 | |
Trading Information SIX |
YTD Performance | +10.34% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.12% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +2.67% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +7.07% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +7.92% |
26.12.2024 - 25.06.2025
26.12.2024 25.06.2025 |
1 year | +10.61% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +10.06% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +9.59% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +27.48% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.92% | |
---|---|---|
HDFC Bank Ltd | 6.01% | |
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ICICI Bank Ltd ADR | 4.02% | |
China Mengniu Dairy Co Ltd | 3.96% | |
AIA Group Ltd | 3.22% | |
Tencent Holdings Ltd | 3.15% | |
Grupo Financiero Banorte SAB de CV Class O | 2.97% | |
Localiza Rent A Car SA | 2.95% | |
B3 SA - Brasil Bolsa Balcao | 2.94% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |