Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
1’310.31
JPY
11.35
JPY
0.87
%
NAV
Anlageziel Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. 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 Japan.
Stammdaten
| Valor | |
| ISIN | IE00BNGFMX61 |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joe Andrew Hanmer |
Aktuelle Daten
| Aktueller Rücknahmepreis | 1’310.31 JPY |
| Fondsvolumen | 220’704’536.09 JPY |
| Total Expense Ratio (TER) | 0.30 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |