Fidelity US Value Research Enhanced UCITS ETF USD Acc
5.59
EUR
-0.17
EUR
-2.90
%
NAV
Nettoinventarwert (NAV)
| 6.47 USD | -0.02 USD | -0.31 % |
|---|
| Vortag | 6.49 USD | Datum | 16.10.2026 |
Fidelity US Value Research Enhanced UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | MSCI USA Value |
| Kategorie | Aktien USA Standardwerte Value |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 2’109’690.77 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 04.12.2024 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle |
Anlagepolitik
So investiert der 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.