Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
4.81
EUR
0.00
EUR
0.06
%
NAV
Nettoinventarwert (NAV)
| 4.89 EUR | -0.02 EUR | -0.33 % |
|---|
| Vortag | 4.91 EUR | Datum | 23.10.2026 |
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Bloomberg U.S. Corp Investment Grade |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 40’776’702.92 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 27.01.2026 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc: The investment objective of the Sub-Fund is to achieve income and capital growth.