Fidelity Japan Eq Research Enh UCITS ETF Inc JPY
WKNA3ENLE
AssetklasseAktien
3,9425€+0,00€
30.12.2025 12:47+0,11%
3,9425€+0,00€
30.12.2025 12:47+0,11%
Verkaufen
3,9425VerkaufenStück: 3.000Kaufen
3,968KaufenStück: 3.000Eröffnung
3,8985
Hoch
3,9425
Tief
3,8985
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Japan (Net Total Return) Index over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the Japanese stock market and assumes that any cash distributions, such as dividends, are reinvested.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
54.567,212
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7016
Replikation
Optimiert
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
725,1171
NAV Datum
26.12.2025