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Fidelity US Fndm Large Cap Core UCITS ETF Acc USD

WKNA419L4
AssetklasseAktien
4,386+0,00
+0,01%
30.09.2025 20:47
4,386+0,00
+0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
4,377
Hoch
4,386
Tief
4,3725
The Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies with large market capitalisations domiciled, or exercising the predominant part of their economic activity, in the United States. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the S&P 500 (Total Return Net Index) (the Benchmark). The Fund will be actively managed and will not attempt to replicate the Benchmark.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
S&P 500 NR
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
2.9.2025
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1464
NAV Datum
29.9.2025