Fidelity US Equity Research Enh UCITS ETF Acc USD
WKNA2P0ZN
AssetklasseAktien
10,36€-0,28€
14.11.2025 14:00-2,61%
10,36€-0,28€
14.11.2025 14:00-2,61%
Verkaufen
10,446VerkaufenStück: 300Kaufen
10,52KaufenStück: 300Eröffnung
10,418
Hoch
10,464
Tief
10,354
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 invests primarily in equities of companies domiciled, or exercising the predominant part of their economic activity, in the United States. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI USA NR USD
Fondsgröße in Mio.
1.032,199
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5125
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1829
NAV Datum
13.11.2025