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FJ2S - Fidelity Funds - Sustainable Emerging Markets Equity Fund A (EUR) (Dist) (LU1102505689)

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(%)
LU1102505689
FJ2S ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
24,03 EUR
每股资产净值 | 2026-06-03
2014-09-29
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
FJ2S
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
No benchmark
基准
1.93 %
总成本比率
Physical
复制方法
1,11 百万 EUR
基金资产总量 | 2025-10-31
UCITS

收益率 在 2026-06-04, Dusseldorf SE

  • YTD
    11,7 %
  • 1M
    2,79 %
  • 3M
    3,72 %
  • 6M
    14,9 %
  • 1Y
    25,08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FJ2S)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fidelity Funds - Sustainable Emerging Markets Equity Fund A-DIST-EUR seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

FJ2S profile

The Fidelity Funds - Sustainable Emerging Markets Equity Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 29.09.2014 with unique ISIN - LU1102505689. Main exchange is Dusseldorf SE and ticker symbol is FJ2S. The total expense ratio is 1.93%. The Fidelity Funds - Sustainable Emerging Markets Equity Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

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