Fidelity Global Quality Value UCITS ETF Acc USD
WKNA40SJT
AssetklasseAktien
4,7855€-0,00€
30.09.2025 20:47-0,02%
4,7855€-0,00€
30.09.2025 20:47-0,02%
Eröffnung
4,771
Hoch
4,79
Tief
4,771
Umsatz
4,79
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 SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
10,122
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,609
NAV Datum
29.9.2025