Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLRRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 30,9 | -13,5 | 20,5 | 16,5 | |
+/-Kat | - | 5,1 | 0,7 | 4,8 | 2,2 | |
+/-Indeks | - | 3,4 | -0,8 | 2,2 | -0,9 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 30-10-2024 | USD 9,45 | |
Kursændring 1 dag | -0,50% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 1 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSBGV72 | |
Markedsværdi i alt (mio.) 30-10-2024 | USD 53,11 | |
Seneste TNA(mio.) 30-10-2024 | USD 53,11 | |
Løbende omkostning 29-08-2024 | 0,25% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLR |
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested. |
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Management | ||
Manager navn Startdato | ||
Hiten Savani 27-05-2020 | ||
Daniel Swift 27-05-2020 | ||
Startdato 27-05-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLR | 29-10-2024 |
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Top 5 placeringer | Sektor | % |
Apple Inc | Teknologi | 5,26 |
NVIDIA Corp | Teknologi | 5,07 |
Microsoft Corp | Teknologi | 4,79 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,79 |
Amazon.com Inc | Cyklisk forbrug | 2,54 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLR |