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Fidelity US Equity Research Enh UCITS ETF Acc USD

WKNA2P0ZN
AssetklasseAktien
9,924-0,02
-0,23%
19.08.2025 20:47
9,924-0,02
-0,23%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
9,904
Hoch
9,952
Tief
9,904
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.
829,374
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5123
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,6193
NAV Datum
15.8.2025