Fidelity Digital Health UCITS ETF USD Acc
5,02USD | 0,07USD | 1,42% |
Nettoinventarwert (NAV)
5,26 USD | 0,04 USD | 0,82 % |
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Vortag | 5,21 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Fidelity Digital Health UCITS ETF USD Acc: The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled health care products and services (the “Index Theme”). The Index Theme comprises two sub-themes: (a) digital healthcare products and services, which covers activities such as, but not limited to, healthcare software products, internet pharmacies, telehealth services, robotic surgery products and (b) connected medical devices, which covers activities such as, but not limited to, neurology, oncology, respiratory and cardiology medical devices. The Index comprises equity securities of the relevant companies.
Fidelity Digital Health UCITS ETF USD Acc aktueller Kurs
5,02 EUR | 0,07 EUR | 1,42 % |
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Datum | 29.11.2024 11:49:26 |
Vortag | 4,95 EUR |
Börse | Düsseldorf |
Rating für Fidelity Digital Health UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Fidelity Digital Health UCITS ETF USD Acc
Performance 1 Jahr | 18,01 | |
Performance 2 Jahre | 9,26 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DNZJ |
ISIN | IE000BPQIAA3 |
Name | Fidelity Digital Health UCITS ETF USD Acc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 24.08.2022 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 2 731 823,45 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.01. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.fidelity.co.uk/home |