FIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACCFIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACCFIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC

FIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪3.09 M‬USD
Fund flows (1Y)
‪−1.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪600.00 K‬
Expense ratio
0.50%

About FIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Aug 24, 2022
Index tracked
Fidelity Digital Health ESG Tilted Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000BPQIAA3
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows