Fidelity US Value Research Enhanced UCITS ETF USD Acc IE000MKIH0W7
6.18
USD
0.00
USD
0.00
%
3.7.2026
NAV
| 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
Anlageziel Fidelity US Value Research Enhanced 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 Investment Manager will use a quantitative approach to deliver a portfolio of investments that are usually focused on the highest conviction stock recommendations which the Investment Manager believes have attractive valuations (often called “value” stocks) identified by the Investment Manager’s research analysts.
Stammdaten
| Valor | |
| ISIN | IE000MKIH0W7 |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joe Andrew Hanmer |
Aktuelle Daten
| Aktueller Rücknahmepreis | 6.18 USD |
| Fondsvolumen | 1’968’485.22 USD |
| Total Expense Ratio (TER) | 0.25 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.12.2024 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.01.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD |