Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
7.25
USD
0.07
USD
1.00
%
NAV
Nettoinventarwert (NAV)
| 7.25 USD | 0.07 USD | 1.00 % |
|---|
| Vortag | 7.17 USD | Datum | 16.10.2026 |
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | MSCI EM |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 3’722’304’048.32 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 24.11.2020 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Fidelity Emerging Markets Equity 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 emerging markets. 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 emerging markets.