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Fidelity Funds - Global Health Care Fund E-ACC-Euro

Fidelity Funds - Global Health Care Fund E-ACC-Euro


ISIN LU0114721177 | WKN 786639 | Mnemonic FPG2 | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
38.5200
39.0920
for
260
units
for
256
units
Change from Prev. Day 0.21 EUR / 0.54%
Spread absolute / relative 0,57 / 1,48%

Net Asset Value

Previous Day 39.02 EUR Date 23/05/2019

Price Information

Last Price 38.6420
Date / Time 24.05.2019 / 16:20:46
Price -
Volume in euro -
Volume Size -
High 38.642
Low 38.328
52 week High 39.730
52 week Low 34.049
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 38.3280 38.6420 38.6420 38.3280
23/05/2019 38.6500 38.4350 38.6590 38.4350
22/05/2019 38.2380 38.2730 38.2730 38.2380
21/05/2019 37.9300 38.1210 38.1210 37.9300
20/05/2019 38.0150 37.9750 38.0150 37.9750

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Global Health Care Fund E-ACC-Euro

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 786639
ISIN LU0114721177
Name Fidelity Funds - Global Health Care Fund E-ACC-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 01/09/2000
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Alex Gold
Fiscal Year-End 30.04.
Last Update 07/05/2018

Investment policy

invest like Fidelity Funds - Global Health Care Fund E-ACC-Euro: Das Fondsmanagement strebt langfristiges Kapitalwachstum hauptsächlich durch weltweite Anlagen in Aktien von Unternehmen an, die in der Entwicklung, der Herstellung oder dem Verkauf von Produkten und Dienstleistungen im Zusammenhang mit dem Gesundheitswesen, der Medizin oder Biotechnologie tätig sind.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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