NAV23/07/2024 Diferencia+0.0425 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.7950USD +0.89% reinvestment Equity Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Digital Health ESG Tilted Index NR (the ""Index""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund uses a benchmark ""index tracking"" (also known as ""passive"") investment management approach by tracking the Index.
 

Objetivo de inversión

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Digital Health ESG Tilted Index NR (the ""Index"").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: Fidelity Digital Health ESG Tilted Index NR
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (IE) Ltd.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 2.88 millones  USD
Fecha de fundación: 24/08/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
100.00%

Países

United States of America
 
68.27%
Switzerland
 
7.11%
Japan
 
4.96%
Denmark
 
4.20%
New Zealand
 
3.39%
Australia
 
3.04%
Sweden
 
2.33%
Netherlands
 
2.12%
Hong Kong, SAR of China
 
1.81%
China
 
1.52%
Germany
 
1.24%
Otros
 
0.01%

Sucursales

Healthcare
 
87.96%
IT/Telecommunication
 
8.66%
Consumer goods
 
3.37%
Otros
 
0.01%