Fidelity MSCI Europe Index P EUR Acc
WKNA2JE5U
AssetklasseAktien
10,454€-0,01€
27.02.2026 21:47- 0,06%
10,454€-0,01€
27.02.2026 21:47- 0,06%
Verkaufen
10,254VerkaufenStück: 4.900Kaufen
10,484KaufenStück: 4.800Eröffnung
10,294
Hoch
10,499
Tief
10,294
Umsatz
4.997,524
The investment objective of the Fund is 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 MSCI Europe Index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in Europe which comply with MSCI's size, liquidity and free float criteria. The investment policy of the Fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise the tracking error between the Funds performance and that of the Index.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
185,126
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,7406
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4156
NAV Datum
25.2.2026