Fidelity Digital Health UCITS ETF
IE000BPQIAA3
Fidelity Digital Health UCITS ETF/ IE000BPQIAA3 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0356 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.0261USD |
+0.71% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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"").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Fidelity Digital Health ESG Tilted Index NR |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (IE) Ltd. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
3.02 млн
USD
|
Дата запуска: |
24.08.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
99.05% |
Другие |
|
0.95% |
Страны
United States of America |
|
72.32% |
Switzerland |
|
7.35% |
Denmark |
|
3.88% |
Australia |
|
3.51% |
New Zealand |
|
3.49% |
Hong Kong, SAR of China |
|
2.75% |
Netherlands |
|
2.66% |
China |
|
1.78% |
Japan |
|
1.30% |
Другие |
|
0.96% |
Отрасли
Healthcare |
|
90.35% |
IT/Telecommunication |
|
4.90% |
Consumer goods |
|
3.80% |
Другие |
|
0.95% |