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Fidelity Funds - Global Focus Fund A-Euro

Fidelity Funds - Global Focus Fund A-Euro

ISIN LU0157922724 | WKN 164539 | Mnemonic FJRN | Type fund
21/05/2019 16:39
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.34 EUR / 0.52%
Spread absolute / relative 0,38 / 0,57%

Net Asset Value

Previous Day 66.65 EUR Date 17/05/2019

Price Information

Last Price 66.0560
Date / Time 21.05.2019 / 16:39:20
Price -
Volume in euro -
Volume Size -
High 66.066
Low 65.846
52 week High 67.699
52 week Low 54.780
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 66.0780 65.7140 66.2970 65.5800
17/05/2019 66.0400 66.3510 66.4560 65.9610
16/05/2019 65.3910 66.3930 66.5320 65.3910
15/05/2019 65.2210 65.5420 65.5640 64.9620
14/05/2019 64.3800 65.1950 65.1950 64.3800


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Global Focus Fund A-Euro

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 164539
ISIN LU0157922724
Name Fidelity Funds - Global Focus Fund A-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 14/01/2003
Category Aktienfonds International
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Amit Lodha
Fiscal Year-End 30.04.
Last Update 12/02/2017

Investment policy

invest like Fidelity Funds - Global Focus Fund A-Euro: Der Fonds investiert in Aktien weltweit. Das Portfolio enthält in der Regel alle im MSCI World geführten Branchen. Das Fondsmanagement hat freie Hand bei der Auswahl der Einzeltitel innerhalb der jeweiligen Branchen. Ausschlaggebend ist das stärkste Potenzial; die Aufteilung nach Ländern und Branchen erfolgt erst an zweiter Stelle. Der Fonds besteht in der Regel aus 100-150 Einzeltiteln. Der Anlageschwerpunkt liegt auf Unternehmen mittlerer bis größerer Marktkapitalisierung. Das Management verfolgt einen neutralen Anlagestil durch ein ausgewogenes Verhältnis von Wachstums- und Substanzwerten.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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