Fidelity EM Equity Research Enh UCITS ETF Acc USD
WKNA2P2QA
AssetklasseAktien
5,215€+0,02€
30.12.2025 12:47+0,29%
5,215€+0,02€
30.12.2025 12:47+0,29%
Verkaufen
5,216VerkaufenStück: 2.000Kaufen
5,26KaufenStück: 2.000Eröffnung
5,144
Hoch
5,215
Tief
5,144
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) Sarl (Dublin Branch)
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
3.227,428
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,2707
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0929
NAV Datum
26.12.2025