Fidelity EM Equity Research Enh UCITS ETF Acc USD
WKNA2P2QA
AssetklasseAktien
4,9795€+0,01€
30.09.2025 20:47+0,20%
4,9795€+0,01€
30.09.2025 20:47+0,20%
Eröffnung
4,9015
Hoch
4,985
Tief
4,9015
Umsatz
4,985
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in emerging markets. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Emerging Markets (Net Total Return) Index (the Benchmark) over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the emerging markets stock market and assumes that any cash distributions, such as dividends, are reinvested.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
2.923,409
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,3407
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7891
NAV Datum
29.9.2025