Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc | FUSRRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 36,3 | -16,2 | 25,3 | 12,7 | |
+/-Kat | - | 1,8 | -1,9 | 5,0 | 0,1 | |
+/-Indeks | - | 0,9 | -1,6 | 3,0 | -0,4 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 29-04-2024 | USD 8,96 | |
Kursændring 1 dag | -0,17% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 228252 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSBGS44 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 304,73 | |
Seneste TNA(mio.) 29-04-2024 | USD 304,73 | |
Løbende omkostning 03-04-2024 | 0,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc | FUSR |
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 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 the United States. |
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Management | ||
Manager navn Startdato | ||
Hiten Savani 21-05-2020 | ||
Daniel Swift 21-05-2020 | ||
Startdato 21-05-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc | FUSR | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,64 |
Apple Inc | Teknologi | 6,16 |
NVIDIA Corp | Teknologi | 4,94 |
Amazon.com Inc | Cyklisk forbrug | 3,41 |
Alphabet Inc Class A | Kommunikationsservice | 2,42 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc | FUSR |