Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.48 USD | -0.01 USD | -0.13 % |
---|
Vortag | 9.49 USD | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Benchmark | MSCI World |
Kategorie | Aktien weltweit Standardwerte Blend |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | USD |
Fondsvolumen | 45’177’154.33 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 27.05.2020 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc aktueller Kurs
9.18 EUR | 0.10 EUR | 1.15 % |
---|
Datum | 22.11.2024 17:30:00 |
Vortag | 9.08 EUR |
Börse | XETRA |
Rating für Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
Morningstar Rating |
Fonds Performance: Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
Performance 1 Jahr | 25.16 | |
Performance 2 Jahre | 43.18 | |
Performance 3 Jahre | 19.95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.fidelity.co.uk/home |