Fidelity Global Eq Research Enh UCITS ETF Acc USD
WKNA2P1GK
AssetklasseAktien
9,491€+0,04€
30.12.2025 12:47+0,41%
9,491€+0,04€
30.12.2025 12:47+0,41%
Verkaufen
9,489VerkaufenStück: 1.500Kaufen
9,503KaufenStück: 1.500Eröffnung
9,44
Hoch
9,491
Tief
9,44
Umsatz
161,194
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index (the Benchmark) over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
226,988
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,363
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1737
NAV Datum
26.12.2025