Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc IE00BLRPN388
					6.15
						USD
				
				
					0.07
						USD
				
				
					1.08
					%
				
					29.10.2025
					NAV
		| 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 Emerging Markets 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 in emerging markets. 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 emerging markets.
			
		Stammdaten
| Valor | |
| ISIN | IE00BLRPN388 | 
| Fondsgesellschaft | FIL Investment Management , Branch | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Joe Andrew Hanmer | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 6.15 USD | 
| Fondsvolumen | 2’494’727’621.78 USD | 
| Total Expense Ratio (TER) | 0.50 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 24.11.2020 | 
| Depotbank | Brown Brothers Harriman & Co. | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | 0.07 USD | 
