Fidelity Global Quality Value UCITS ETF Acc USD
WKNA40SJT
AssetklasseAktien
5,227€-0,03€
27.02.2026 00:00- 0,63%
5,227€-0,03€
27.02.2026 00:00- 0,63%
Verkaufen
5,205VerkaufenStück: 1.000Kaufen
5,234KaufenStück: 1.000Eröffnung
5,222
Hoch
5,251
Tief
5,222
The fund aims 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 Fidelity Global Quality Value Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization companies from developed countries that have attractive valuations and exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
4,234
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,8102
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1925
NAV Datum
25.2.2026