
FIDELITY ASIA FOCUS FUND A
Fund · LU0261946445 · A0LF07 (FUND)
No Price
02.02.2026 18:41
Current Prices from FIDELITY ASIA FOCUS FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IPGS.F
|
EUR
|
02.02.2026 18:41
|
40,74 EUR
| 0,82 EUR
+2,05 %
|
![]() Quotrix |
FFAEES45.DUSD
|
EUR
|
02.02.2026 06:27
|
40,79 EUR
| 0,87 EUR
+2,17 %
|
![]() Hamburg |
FFAEES45.HAMB
|
EUR
|
30.01.2026 07:04
|
40,43 EUR
| -0,37 EUR
-0,89 %
|
![]() Düsseldorf |
FFAEES45.DUSB
|
EUR
|
29.01.2026 20:45
|
40,50 EUR
| -0,77 EUR
-1,88 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of FIDELITY ASIA FOCUS FUND A
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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
Fondsgesellschaft
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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Investors who hold FIDELITY ASIA FOCUS FUND A also have the following shares in their portfolio:
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