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Fidelity Funds - Greater China Fund E-ACC-Euro

Fidelity Funds - Greater China Fund E-ACC-Euro

ISIN LU0115765595 | WKN 786637 | Mnemonic IPGK | Type fund
26/04/2019 11:36
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / -0.01%
Spread absolute / relative 0,71 / 1,23%

Net Asset Value

Previous Day 58.22 EUR Date 24/04/2019

Price Information

Last Price 57.5080
Date / Time 26.04.2019 / 11:36:10
Price -
Volume in euro -
Volume Size -
High 57.530
Low 57.426
52 week High 60.070
52 week Low 45.240
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2019 57.5520 57.5110 57.5520 57.3750
24/04/2019 58.1640 58.3120 58.3630 58.1230
23/04/2019 57.7360 58.0610 58.0850 57.6910
18/04/2019 57.4360 57.7120 57.7120 57.3430
17/04/2019 57.4460 57.5980 57.5980 57.4180


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Greater China Fund E-ACC-Euro

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


Fundamental Data

WKN 786637
ISIN LU0115765595
Name Fidelity Funds - Greater China Fund E-ACC-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 01/09/2000
Category Aktienfonds Hong Kong + China
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Raymond Ma
Fiscal Year-End 30.04.
Last Update 30/01/2017

Investment policy

invest like Fidelity Funds - Greater China Fund E-ACC-Euro: Der Fonds strebt langfristiges Kapitalwachstum mit voraussichtlich niedrigen laufenden Erträgen an. Er legt mindestens 70% in Aktien von Unternehmen an, die an den Börsen Hongkongs, Chinas und Taiwans notiert sind. Der Fonds darf sein Nettovermögen direkt in China A- und B-Aktien anlegen. Das Management darf auch außerhalb der Regionen, Marktsektoren, Branchen oder Vermögensklassen, auf denen der Anlageschwerpunkt des Fonds liegt, investieren.

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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