Fisher Invts Instl Emerg Mkts Eq A2 EUR (0P00016DLT.F)

156.80 +1.41 (+0.91%) At close: 10:00PM CEST

• Previous close: 155.39
• YTD return: 4.04%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.30
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 June 2018