Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc (GBP) | FUSSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 36,0 | -16,6 | 25,5 | 10,2 | |
+/-Kat | - | 1,5 | -2,3 | 5,2 | 1,3 | |
+/-Indeks | - | 0,6 | -1,9 | 3,3 | 0,8 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 20-05-2024 | GBX 743,30 | |
Kursændring 1 dag | 1,13% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 421843 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSBGS44 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 298,41 | |
Seneste TNA(mio.) 20-05-2024 | USD 298,41 | |
Løbende omkostning 03-04-2024 | 0,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc (GBP) | FUSS |
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 (GBP) | FUSS | 20-05-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,72 |
Apple Inc | Teknologi | 6,49 |
NVIDIA Corp | Teknologi | 5,10 |
Amazon.com Inc | Cyklisk forbrug | 3,31 |
Alphabet Inc Class A | Kommunikationsservice | 2,47 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc (GBP) | FUSS |