
FIDELITY FUNDS - ASEAN FUND A
Fund · LU0261945553 · A0LFZN (FUND)
No Price
17.12.2025 09:10
Current Prices from FIDELITY FUNDS - ASEAN FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IPGN.F
|
EUR
|
17.12.2025 09:10
|
25,90 EUR
| 0,30 EUR
+1,17 %
|
![]() Quotrix |
FFAFRS53.DUSD
|
EUR
|
17.12.2025 06:27
|
26,03 EUR
| 0,43 EUR
+1,68 %
|
![]() Düsseldorf |
FFAFRS53.DUSB
|
EUR
|
16.12.2025 20:46
|
25,69 EUR
| 0,27 EUR
+1,06 %
|
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 | |
Fund Master Data
Asset Class ETF
Name Fidelity Funds - ASEAN Fund A
Fund Currency USD
Company Data
Name FIDELITY FUNDS - ASEAN FUND A
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0LFZN
ISIN LU0261945553
Asset Class Fund
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FFAFRS53.DUSB |
| Frankfurt | IPGN.F |
| Quotrix | FFAFRS53.DUSD |
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Investors who hold FIDELITY FUNDS - ASEAN FUND A also have the following shares in their portfolio:
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