FIDELITY ASIA FOCUS FUND A
FIDELITY ASIA FOCUS FUND A
Fund · LU0261946445 · A0LF07 (FUND)
Overview
No Price
06.03.2026 07:04
Current Prices from FIDELITY ASIA FOCUS FUND A
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FFAEES45.HAMB
EUR
06.03.2026 07:04
40,99 EUR
-1,89 EUR
-4,41 %
XDQU: Quotrix
Quotrix
FFAEES45.DUSD
EUR
06.03.2026 06:27
41,21 EUR
-
XDUS: Düsseldorf
Düsseldorf
FFAEES45.DUSB
EUR
05.03.2026 20:45
40,29 EUR
-
XFRA: Frankfurt
Frankfurt
IPGS.F
EUR
27.02.2026 18:40
42,88 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Asset Class ETF
Name Fidelity Asia Focus Fund A
Fund Currency EUR

Company Data

Name FIDELITY ASIA FOCUS FUND A
Primary Exchange FUND Fondsgesellschaft
WKN A0LF07
ISIN LU0261946445
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FFAEES45.DUSB
Frankfurt IPGS.F
Hamburg FFAEES45.HAMB
Quotrix FFAEES45.DUSD
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