Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc (GBP) | FEURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 24,4 | -9,9 | 14,5 | 5,9 | |
+/-Kat | - | 1,5 | 3,3 | 0,0 | -0,1 | |
+/-Indeks | - | -1,0 | -0,2 | -1,7 | -1,0 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 08-05-2024 | GBX 736,95 | |
Kursændring 1 dag | 0,50% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 207785 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSBGT50 | |
Markedsværdi i alt (mio.) 08-05-2024 | EUR 96,97 | |
Seneste TNA(mio.) 08-05-2024 | EUR 96,97 | |
Løbende omkostning 03-04-2024 | 0,25% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc (GBP) | FEUR |
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe. 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 Europe. |
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Management | ||
Manager navn Startdato | ||
Hiten Savani 18-05-2020 | ||
Daniel Swift 18-05-2020 | ||
Startdato 18-05-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc (GBP) | FEUR | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 3,95 |
ASML Holding NV | Teknologi | 3,51 |
Shell PLC | Olie og gas | 3,00 |
AstraZeneca PLC | Healthcare | 2,55 |
SAP SE | Teknologi | 2,49 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc (GBP) | FEUR |