En cours de chargement...

Historical prices

Return period Return % I/R Sharpe
Intraday 0,93 - -
Semaine - - -
1 mois - - -
3 months - - -
6 months - - -
Year to date - - -
1 an - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,93 %
Nav 79,92
Date 2025-03-27

Details

Gestionnaire Fidelity Worldwide Investment
Fund group Indiske Fond
Fund type Aksjefond
Devise USD
Profit share N
ISIN LU0197229882
Active share -
Latest active share date -

Fees

Max subscription fee 5,25 %
Max redemption fee 0,00 %
Annual management fee 1,50 %

Reference index

Nom -
Symbole -