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Fidelity US Equity Research Enhanced UCITS ETF Acc

WKNA2P0ZN
AssetklasseAktien
10,60+0,00
+0,02%
30.12.2025 12:47
10,60+0,00
+0,02%
30.12.2025 12:47
Verkaufen
10,596VerkaufenStück: 1.000
Kaufen
10,606KaufenStück: 1.000
Eröffnung
10,55
Hoch
10,60
Tief
10,55
Umsatz
21,10
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.
1.177,284
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5096
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,5134
NAV Datum
26.12.2025