Caricamento in corso... Attendere.

Block Historical Prices

Return period Return % I/R Sharpe
Intraday 0,58 - -
Settimana - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 year - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Block Nav

Return % 0,58 %
Nav 20,93
Data 2025-04-24

Block characteristics

Gestore Fidelity Worldwide Investment
Fund group Andre Regionale/Internasj. Fond
Fund type Aksjefond
Valuta USD
Profit share N
ISIN LU0055114457
Active share -
Latest active share date -

Block Fees

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

Block Reference Index

Nome -
Simbolo -