Fidelity MSCI Consumer Staples Index ETF | FSTARegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,5 | 26,3 | 4,7 | -0,9 | 15,2 | |
+/-Kat | -1,1 | 1,3 | 4,4 | 0,8 | 5,1 | |
+/-Indeks | -4,8 | -1,2 | 17,7 | -19,3 | -2,3 | |
Kategori: Consumer Defensive | ||||||
Kategoribenchmark: MSCI ACWI NR USD |
Oversigt | ||
Closing Price 07-10-2024 | USD 49,73 | |
Kursændring 1 dag | -1,01% | |
Morningstar Kategori™ | Consumer Defensive | |
Omsætning | 78543 | |
Børs | NYSE ARCA | |
ISIN | US3160923039 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 07-10-2024 | USD 1167,96 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity MSCI Consumer Staples Index ETF | FSTA |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified. |
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Management | ||
Manager navn Startdato | ||
Jennifer Hsui 21-10-2013 | ||
Paul Whitehead 29-11-2022 | ||
Klik her for at se flere | ||
Startdato 21-10-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA IMI/CONS STAPLES 25-50 GR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity MSCI Consumer Staples Index ETF | FSTA | 03-10-2024 |
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Top 5 placeringer | Sektor | % |
Procter & Gamble Co | Forbrugsvarer | 12,56 |
Costco Wholesale Corp | Forbrugsvarer | 12,03 |
Walmart Inc | Forbrugsvarer | 10,90 |
Coca-Cola Co | Forbrugsvarer | 8,82 |
Philip Morris International Inc | Forbrugsvarer | 4,44 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity MSCI Consumer Staples Index ETF | FSTA |