Fidelity S&P 500 Index P EUR Hgd Acc
WKNA2JE59
AssetklasseAktien
11,195€-0,09€
14.11.2025 21:47-0,82%
11,195€-0,09€
14.11.2025 21:47-0,82%
Verkaufen
11,112VerkaufenStück: 900Kaufen
11,383KaufenStück: 900Eröffnung
11,082
Hoch
11,195
Tief
11,082
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index, The Index is designed to reflect the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
S&P 500 TR
Fondsgröße in Mio.
1.883,392
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
2,6342
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2322
NAV Datum
13.11.2025