Fidelity US Quality Value UCITS ETF Acc USD
WKNA40SGL
AssetklasseAktien
4,823€-0,05€
27.02.2026 00:00- 0,96%
4,823€-0,05€
27.02.2026 00:00- 0,96%
Verkaufen
4,8025VerkaufenStück: 1.000Kaufen
4,8305KaufenStück: 1.000Eröffnung
4,82
Hoch
4,8395
Tief
4,82
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity U.S. Quality Value Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization US companies that have attractive valuations and exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
1,7
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9227
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7421
NAV Datum
25.2.2026