Fidelity S&P 500 Index P EUR Hgd Acc
WKNA2JE59
AssetklasseAktien
11,574€+0,13€
30.12.2025 11:47+1,11%
11,574€+0,13€
30.12.2025 11:47+1,11%
Verkaufen
11,402VerkaufenStück: 900Kaufen
11,587KaufenStück: 900Eröffnung
11,342
Hoch
11,581
Tief
11,342
Umsatz
1.100,195
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) Sarl (Dublin Branch)
Benchmark
S&P 500 TR
Fondsgröße in Mio.
1.903,508
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
2,4334
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5352
NAV Datum
26.12.2025