Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc

ISIN IE000KTYAJV4

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Ticker FACR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
11 November 2026
 

Overview

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Description

The Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in stocks from developed and emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 11 November 2026 and is domiciled in Ireland.
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Basics

Data

Investment approach Actively managed
Investment focus
Equity, World, Social/Environmental
Fund size
EUR - m
Total expense ratio
0.25% p.a.
Legal structure ETF
Sustainability Yes
Fund currency USD
Currency hedged No
Inception/ Listing Date 11 November 2026
Distribution policy Accumulating
Fund domicile Ireland
Fund Provider Fidelity ETF

Tax status

Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
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Since inception (MAX) -
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Risk indicator
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Lower risk Higher risk
Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF FACR -
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Further information

Further ETFs on the Fidelity All Country Equity Research Enhanced index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Fidelity All Country Equity Research Enhanced UCITS ETF EUR Acc 7 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FACR?

The name of FACR is Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc.

What is the ticker of Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc?

The primary ticker of Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc is FACR.

What is the ISIN of Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc?

The ISIN of Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc is IE000KTYAJV4.

What are the costs of Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc?

The total expense ratio (TER) of Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc paying dividends?

Fidelity All Country Equity Research Enhanced UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.