Nettoinventarwert (NAV)
| 9.90 USD | -0.01 USD | -0.14 % |
|---|
| Vortag | 9.91 USD | Datum | 23.10.2026 |
Fidelity Funds - Global Smaller Companies Fund Y-ACC-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3287331451 |
| Name | Fidelity Funds - Global Smaller Companies Fund Y-ACC-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2026 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 4’314’058.39 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Global Smaller Companies Fund Y-ACC-USD Fonds: The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of small companies from anywhere in the world, including emerging markets.