Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc IE000TYGG0N6
5.15
USD
0.03
USD
0.63
%
21.1.2026
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 Global Equity Research Enhanced PAB UCITS ETF USD Acc
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by reducing the carbon emission exposure of its portfolio and to achieve long-term capital growth.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, globally.
Stammdaten
| Valor | |
| ISIN | IE000TYGG0N6 |
| Fondsgesellschaft | FIL Investments International |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.15 USD |
| Fondsvolumen | 283’587’874.94 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 15.10.2025 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.01.2026 |
Performancedaten
| Veränderung Vortag | 0.03 USD |