Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | |
ISIN | IE00BNGFMY78 |
Fondsgesellschaft | FIL Investment Management , Branch |
Kategorie | Aktien Pazifik ohne Japan |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hiten Savani, Daniel Swift |
Aktuelle Daten
Aktueller Rücknahmepreis | 5.91 USD |
Fondsvolumen | 339’419’697.93 USD |
Total Expense Ratio (TER) | 0.30 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.12.2020 |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.01.2025 |
Performancedaten
Veränderung Vortag | 0.00 USD |