Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.2 | -4.2 | |
+/-Cat | - | - | - | 3.3 | -11.8 | |
+/-B’mrk | - | - | - | 2.7 | -17.8 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 27/09/2024 | GBX 383.58 | |
Day Change | 1.03% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000BPQIAA3 | |
Fund Size (Mil) 26/09/2024 | USD 3.04 | |
Share Class Size (Mil) 26/09/2024 | USD 3.04 | |
Ongoing Charge 24/05/2024 | 0.50% |
Investment Objective: Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOC |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/08/2022 | ||
Inception Date 24/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity Digi Health ESG Tilted NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOC | 26/09/2024 |
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Top 5 Holdings | Sector | % |
Intuitive Surgical Inc | Healthcare | 4.47 |
Insulet Corp | Healthcare | 4.33 |
ResMed Inc | Healthcare | 4.28 |
DexCom Inc | Healthcare | 4.26 |
Veeva Systems Inc Class A | Healthcare | 4.19 |
Increase Decrease New since last portfolio | ||
Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOC |