Fidelity S&P 500 Index P EUR Hgd Acc
WKNA2JE59
AssetklasseAktien
10,659€-0,08€
20.08.2025 09:47-0,70%
10,659€-0,08€
20.08.2025 09:47-0,70%
Verkaufen
10,656VerkaufenStück: 1.000Kaufen
10,789KaufenStück: 1.000Eröffnung
10,604
Hoch
10,659
Tief
10,604
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.
1.742,465
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
2,7206
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7993
NAV Datum
15.8.2025