Composition Fidelity US Equity Research Enhanced UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Marché Fermé - 17:40:40 12/08/2026 Varia. 5j. Varia. 1 janv.
14,07 USD -0,17% Graphique intraday de Fidelity US Equity Research Enhanced UCITS ETF ACC - USD -0,09% +13,18%

Composition: Fidelity US Equity Research Enhanced UCITS ETF ACC - USD

882,44USD-2,14%+7,69% -
1,875USD-1,83%-43,71% -
547,94USD+4,25%+114,20% -
132,26USD-0,24%-23,80% -
79,88USD-1,89%+7,50% -
301,88USD-0,99%+10,78%7,39%
494,28USD-1,89%+1,96%6,72%
268,98USD-1,21%+16,54%3,1%
222,62USD+2,36%+19,90%3,01%
344,08USD+0,08%+9,96%2,2%
360,60USD-0,61%+2,70%2%
405,84USD+0,91%+22,88%1,97%
580,69USD-3,08%-12,16%1,93%
365,71USD+1,01%+13,48%1,62%
415,78USD-0,07%+20,51%1,6%
86,84USD+0,42%+24,12%1,55%
481,54USD-1,83%+12,94%1,44%
345,40USD-2,56%+0,24%1,32%
32,82USD+2,58%-11,76%1,15%
51,73USD+1,05%-45,84%1,12%
63,89USD+0,44%+18,32%1,1%
207,81USD-2,14%-8,74%1,03%
179,44USD-0,21%-33,34%1,02%
269,62USD+1,58%+38,33%1,01%
282,36USD+0,36%+37,90%1,01%
64,86USD+1,35%+17,74%0,94%
218,33USD+1,52%+22,75%0,92%
92,66USD+0,38%+17,11%0,91%
385,93USD+0,55%+109,74%0,89%
85,79USD+0,36%-3,01%0,86%
196,52USD+2,99%+27,08%0,84%
101,48USD+3,86%+178,10%0,83%
327,78USD-1,51%-27,24%0,82%
192,92USD-2,30%-27,37%0,81%
58,18USD-0,71%-30,08%0,81%
417,02USD+0,66%+27,39%0,76%
482,98USD+1,83%+126,56%0,69%
346,76USD-0,40%-1,51%0,69%
138,68USD+0,20%-3,66%0,68%
949,24USD+0,52%+9,92%0,67%
170,38USD+0,49%-2,87%0,65%
133,89USD+2,66%+26,97%0,63%
603,34USD-0,27%+3,82%0,61%
207,10USD-0,17%-9,76%0,6%
89,13USD+1,92%-4,47%0,59%
229,50USD+1,93%+23,51%0,58%

Description

Code ISIN IE00BKSBGS44
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
21/05/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,25 Md
Encours 1 mois 1,26 Md
Encours 3 mois 1,2 Md
Encours 6 mois 919 M
Encours 12 mois 838 M
  1. Bourse
  2. ETF
  3. ETF FUSR
  4. Composition Fidelity US Equity Research Enhanced UCITS ETF ACC - USD