Fidelity Global Quality Value UCITS ETF Acc USD
WKNA40SJT
AssetklasseAktien
5,037€-0,01€
30.12.2025 12:47-0,22%
5,037€-0,01€
30.12.2025 12:47-0,22%
Verkaufen
5,037VerkaufenStück: 2.000Kaufen
5,057KaufenStück: 2.000Eröffnung
5,007
Hoch
5,037
Tief
5,007
Umsatz
5,03
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.
10,761
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9367
NAV Datum
26.12.2025