Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
6.17
CHF
0.05
CHF
0.75
%
NAV
Nettoinventarwert (NAV)
| 7.53 USD | -0.02 USD | -0.25 % |
|---|
| Vortag | 7.55 USD | Datum | 20.10.2026 |
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | MSCI Pacific Ex Japan |
| Kategorie | Aktien Pazifik ohne Japan |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 414’948’703.28 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 03.12.2020 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Fidelity Pacific ex-Japan 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 domiciled in developed market countries in the Pacific region excluding 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 developed market countries in the Pacific region excluding Japan.