Nettoinventarwert (NAV)
| 5.90 USD | -0.25 USD | -4.14 % |
|---|
| Vortag | 6.15 USD | Datum | 05.11.2026 |
Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Russell 2500 |
| Kategorie | Aktien USA Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 13’068’704.81 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 02.09.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc: The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies with small-to-mid market capitalisations domiciled, or exercising the predominant part of their economic activity, in the United States.