FIDELITY ASIA FOCUS FUND A
FIDELITY ASIA FOCUS FUND A
Fund · LU0261946445 · A0LF07 (FUND)
Overview
No Price
02.02.2026 18:41
Current Prices from FIDELITY ASIA FOCUS FUND A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IPGS.F
EUR
02.02.2026 18:41
40,74 EUR
0,82 EUR
+2,05 %
XDQU: Quotrix
Quotrix
FFAEES45.DUSD
EUR
02.02.2026 06:27
40,79 EUR
0,87 EUR
+2,17 %
XHAM: Hamburg
Hamburg
FFAEES45.HAMB
EUR
30.01.2026 07:04
40,43 EUR
-0,37 EUR
-0,89 %
XDUS: Düsseldorf
Düsseldorf
FFAEES45.DUSB
EUR
29.01.2026 20:45
40,50 EUR
-0,77 EUR
-1,88 %
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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