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Fidelity US Equity Research Enh UCITS ETF Acc USD

WKNA2P0ZN
AssetklasseAktien
10,212-0,01
-0,14%
01.10.2025 10:17
10,212-0,01
-0,14%
01.10.2025 10:17
Verkaufen
10,212VerkaufenStück: 1.000
Kaufen
10,218KaufenStück: 1.000
Eröffnung
10,16
Hoch
10,212
Tief
10,15
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.
901,462
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5086
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9873
NAV Datum
29.9.2025