Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
1’310.31
JPY
11.35
JPY
0.87
%
NAV
Nettoinventarwert (NAV)
| 1’310.31 JPY | 11.35 JPY | 0.87 % |
|---|
| Vortag | 1’298.95 JPY | Datum | 21.10.2026 |
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | MSCI Japan |
| Kategorie | Aktien Japan Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | JPY |
| Fondsvolumen | 220’704’536.09 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 01.12.2020 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der 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.