Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc IE00BKSBGT50
9.94
CHF
-0.07
CHF
-0.74
%
9.10.2026
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
net asset value
| 10.71 EUR | -0.10 EUR | -0.97 % |
|---|
| previous day | 10.82 EUR | date | 07.10.2026 |
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc price - 1 year
fundamental data
| investment company | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| benchmark | MSCI Europe |
| category | Aktien Europa Standardwerte Blend |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Keine Angabe |
| currency | EUR |
| funds volume | 95’799’988.36 |
| total expense ratio (ter) | 0.30 % |
| issue date | 18.05.2020 |
| initial minimum savings amount | |
| deposit bank | Brown Brothers Harriman & Co. |
| paying agent |
investment policy
so investiert der Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc: The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe. 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 Europe.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Fidelity Europe Equity Re...
|
09.10.2026 |
|
Bid 10.70 EUR |
Ask 10.83 EUR |
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Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc current price
| 9.94 CHF | -0.07 CHF | -0.74 % |
|---|
| date | 09.10.2026 |
| previous day | 10.01 CHF |
| stock market | SWX |
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| Morningstar Rating |
fonds performance: Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
| performance 1 year | 9.71 | |
| performance 2 year | 22.86 | |
| performance 3 year | 45.51 | |
| performance 5 year | 47.77 | |
| performance 10 year | - |
stock corporation
| name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| base#postofficebox | George’s Quay House |
| zip code | D02 VK65 |
| city | Dublin |
| country | |
| phone | |
| fax | Dublin |
| internet | http://https://www.fidelity.co.uk/home |