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Fidelity Europe Eq Research Enh UCITS ETF Acc EUR

WKNA2P0ZP
AssetklasseAktien
9,60+0,18
+1,88%
30.09.2025 20:47
9,60+0,18
+1,88%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
9,295
Hoch
9,60
Tief
9,295
Umsatz
9,462
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe. The fund invests primarily in equities of companies domiciled, or exercising the predominant part of their economic activity, in Europe. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
119,616
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0592
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,4009
NAV Datum
29.9.2025