Fidelity US Equity Research Enh UCITS ETF Acc EURH
WKNA41X05
AssetklasseAktien
5,118€-0,04€
20.04.2026 12:47- 0,70%
5,118€-0,04€
20.04.2026 12:47- 0,70%
Verkaufen
5,118VerkaufenStück: 2.000Kaufen
5,125KaufenStück: 2.000Eröffnung
5,088
Hoch
5,118
Tief
5,088
Umsatz
511,20
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in the United States. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI USA (Net Total Return) Index over the longterm, i.e. over a period of 5 years or more.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
MSCI USA NR USD
Fondsgröße in Mio.
1.331,264
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0803
NAV Datum
16.4.2026