Fidelity US Equity Research Enhanced UCITS ETF USD Acc IE00BKSBGS44
14.20
USD
-0.02
USD
-0.14
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Fidelity US 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 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.
derivatives#masterdata#headline
| valor | |
| isin | IE00BKSBGS44 |
| investment company | FIL Investment Management , Branch |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Joe Andrew Hanmer |
current data
| current redemption price | 14.20 USD |
| funds volume | 1’561’753’793.64 USD |
| total expense ratio (ter) | 0.30 % |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 21.05.2020 |
| deposit bank | Brown Brothers Harriman & Co. |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.01.2026 |
performance data
| previous day change | -0.02 USD |