What is the ISIN code of Fidelity Global Value Research Enhanced UCITS ETF Acc?

The ISIN identification code is IE0002XFS025.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Fidelity Global Value Research Enhanced UCITS ETF Acc?

The management company is FIL Fund Management (Ireland), based in Irlanda

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Etf (74)

Issuer: WISDOMTREE MULTI ASSET ISSUER

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
WisdomTree Enhanced Commodity Carry	USD	XS3022291473	Commodities	-	30/04/2025	23/07/2026	19.40
WisdomTree Enhanced Commodity Carry EUR Daily Hedged	EUR	XS3246967098	Commodities	-	28/01/2026	23/07/2026	18.60
WisdomTree EURO STOXX 50	EUR	XS2427362145	Equity Eurozone - Large & Mid Cap		02/03/2022	23/07/2026	45.40
WisdomTree EURO STOXX 50 3x Daily Leveraged	EUR	XS3306518658	Equity X3 Long	-	10/12/2012	23/07/2026	28.30
WisdomTree EURO STOXX 50 3x Daily Short	EUR	XS3306517502	Equity X3 Short	-	10/12/2012	23/07/2026	15.76
WisdomTree EURO STOXX Banks 3x Daily Leveraged	EUR	IE00BLS09N40	Equity X3 Long	-	09/12/2014	23/07/2026	81.05
WisdomTree EURO STOXX Banks 3x Daily Short	EUR	XS2637076568	Equity X3 Short	-	11/08/2023	23/07/2026	0.81
WisdomTree European Natural Gas	EUR	XS2872233403	-	-	17/09/2024	23/07/2026	41.47
WisdomTree FTSE 100 1x Daily Short	GBX	IE00B94QKG22	Equity X1 Short	-	03/07/2013	23/07/2026	3,766.87
WisdomTree FTSE 100 2x Daily Leveraged	GBX	IE00B94QKC83	Equity Other	-	03/07/2013	23/07/2026	33,010.84
WisdomTree FTSE 100 2x Daily Short	GBX	IE00B94QKF15	Equity X2 Short	-	03/07/2013	23/07/2026	945.70
WisdomTree FTSE 100 3x Daily Leveraged	GBX	XS3306519896	Equity Other	-	04/12/2012	23/07/2026	2,308.71
WisdomTree FTSE 100 3x Daily Short	GBX	IE00B7VB3908	Equity X3 Short	-	04/12/2012	23/07/2026	106.07
WisdomTree FTSE 250 1x Daily Short	GBX	IE00BBGBF313	Equity X1 Short	-	03/07/2013	23/07/2026	3,235.93
WisdomTree FTSE 250 2x Daily Leveraged	GBX	IE00B94QKJ52	Equity Other	-	03/07/2013	23/07/2026	26,156.42
WisdomTree FTSE MIB	EUR	XS2427354985	Equity Sector - Finance (Europe)		02/03/2022	23/07/2026	60.53
WisdomTree FTSE MIB 3x Daily Leveraged	EUR	IE00B8NB3063	Equity X3 Long	-	29/10/2013	23/07/2026	543.64
WisdomTree FTSE MIB 3x Daily Short	EUR	XS2819844031	Equity X3 Short	-	29/10/2013	23/07/2026	8.15
WisdomTree FTSE MIB Banks	EUR	XS3306519201	Equity Sector - Finance (Europe)		24/11/2016	23/07/2026	19.52
WisdomTree Gilts 10Y 3x Daily Leveraged	GBX	IE00BKT09479	Bond X3 Long	-	25/11/2014	23/07/2026	5,692.45

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