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Fidelity Funds - Latin America Fund E-ACC-Euro

Fidelity Funds - Latin America Fund E-ACC-Euro


ISIN LU0115767021 | WKN 786683 | Mnemonic FPG4 | Type fund
18/03/2019 11:23
Bid Ask
This product is subject to quotation restrictions.
50.9000
51.9120
for
197
units
for
193
units
Change from Prev. Day 0.62 EUR / 1.25%
Spread absolute / relative 1,01 / 1,99%

Net Asset Value

Previous Day 50.17 EUR Date 15/03/2019

Price Information

Last Price 50.4560
Date / Time 18.03.2019 / 11:23:25
Price -
Volume in euro -
Volume Size -
High 50.456
Low 50.328
52 week High 51.590
52 week Low 38.651
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/03/2019 49.8000 49.8340 49.8340 49.8000
14/03/2019 49.9260 49.9260 49.9260 49.9260
13/03/2019 49.7480 49.7480 49.7480 49.7480
12/03/2019 50.1580 50.1090 50.1580 50.1090
11/03/2019 48.7350 49.3430 49.3430 48.7350

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Latin America Fund E-ACC-Euro

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

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Fundamental Data

WKN 786683
ISIN LU0115767021
Name Fidelity Funds - Latin America Fund E-ACC-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 01/09/2000
Category Aktienfonds Lateinamerika
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Angel Ortiz
Fiscal Year-End 30.04.
Last Update 12/02/2017

Investment policy

invest like Fidelity Funds - Latin America Fund E-ACC-Euro: Ziel des Fonds ist langfristiges Kapitalwachstum durch ein breit gestreutes und aktiv gemanagtes Portfolio lateinamerikanischer Emittenten.

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


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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