Fidelity US Equity Research Enhanced UCITS ETF Acc
WKNA2P0ZN
AssetklasseAktien
10,496€-0,15€
27.02.2026 00:00- 1,37%
10,496€-0,15€
27.02.2026 00:00- 1,37%
Verkaufen
10,454VerkaufenStück: 300Kaufen
10,484KaufenStück: 300Eröffnung
10,482
Hoch
10,552
Tief
10,482
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.
1.316,57
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,4871
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,544
NAV Datum
25.2.2026