Fidelity Digital Health UCITS ETF USD Acc IE000BPQIAA3
					5.42
						USD
				
				
					-0.01
						USD
				
				
					-0.23
					%
				
					12.2.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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.
			
		Stammdaten
| Valor | |
| ISIN | IE000BPQIAA3 | 
| Fondsgesellschaft | FIL Investment Management , Branch | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.42 USD | 
| Fondsvolumen | 2’926’511.35 USD | 
| Total Expense Ratio (TER) | 0.50 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 24.08.2022 | 
| Depotbank | Brown Brothers Harriman & Co. | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 USD | 
