Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
10,23USD | -0,04USD | -0,41% |
Nettoinventarwert (NAV)
10,74 USD | 0,05 USD | 0,45 % |
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Vortag | 10,69 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc: The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The Sub-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.
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc aktueller Kurs
10,23 EUR | -0,04 EUR | -0,41 % |
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Datum | 27.11.2024 15:00:04 |
Vortag | 10,28 EUR |
Börse | Düsseldorf |
Rating für Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
Performance 1 Jahr | 34,42 | |
Performance 2 Jahre | 57,58 | |
Performance 3 Jahre | 32,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2P0ZN |
ISIN | IE00BKSBGS44 |
Name | Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 21.05.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 379 664 192,38 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Hiten Savani, Daniel Swift |
Geschäftsjahresende | 31.01. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.fidelity.co.uk/home |