Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
9,05USD | 0,04USD | 0,47% |
Nettoinventarwert (NAV)
9,45 USD | 0,06 USD | 0,59 % |
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Vortag | 9,39 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Fidelity Sustainable Research Enhanced Global 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 domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested.
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc aktueller Kurs
9,05 EUR | 0,04 EUR | 0,47 % |
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Datum | 23.12.2024 |
Vortag | 9,01 EUR |
Börse | Düsseldorf |
Rating für Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
Performance 1 Jahr | 19,24 | |
Performance 2 Jahre | 46,90 | |
Performance 3 Jahre | 20,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2P1GK |
ISIN | IE00BKSBGV72 |
Name | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 27.05.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 51 683 326,98 |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Fondsmanager | Hiten Savani, Daniel Swift |
Geschäftsjahresende | 31.01. |
Berichtsstand | 24.12.2024 |
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 | Dublin |
Internet | http://https://www.fidelity.co.uk/home |