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Fidelity Pacific ex-Jp Eq Rs Enh UCITS ETF Acc USD

WKNA2QD42
AssetklasseAktien
5,84+0,02
+0,28%
30.12.2025 12:47
5,84+0,02
+0,28%
30.12.2025 12:47
Verkaufen
5,84VerkaufenStück: 2.000
Kaufen
5,859KaufenStück: 2.000
Eröffnung
5,83
Hoch
5,84
Tief
5,83
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Pacific ex-Japan (Net Total Return) Index over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the Pacific region stock market and assumes that any cash distributions, such as dividends, are reinvested.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
MSCI Pacific ex Japan NR USD
Fondsgröße in Mio.
456,084
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
3,0001
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,903
NAV Datum
26.12.2025