Fidelity US Equity Research Enhanced UCITS ETF Acc
WKNA2P0ZN
AssetklasseAktien
10,592€-0,01€
14.04.2026 05:30- 0,08%
10,592€-0,01€
14.04.2026 05:30- 0,08%
Verkaufen
10,596VerkaufenStück: 1.100Kaufen
10,608KaufenStück: 1.100Eröffnung
10,592
Hoch
10,592
Tief
10,592
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)
0,2 %
Tracking Difference
0,4012
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3526
NAV Datum
10.4.2026