Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 2,8 | -3,5 | |
+/-Kat | - | - | - | 3,4 | -6,9 | |
+/-Indeks | - | - | - | 2,8 | -9,8 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 372,53 | |
Kursændring 1 dag | 0,63% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000BPQIAA3 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 4,68 | |
Seneste TNA(mio.) 14-05-2024 | USD 4,68 | |
Løbende omkostning 04-03-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-08-2022 | ||
Startdato 24-08-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity Digi Health ESG Tilted NR USD | Morningstar Gbl Health TME NR USD |
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Formuefordeling Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOC | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
ResMed Inc | Healthcare | 5,51 |
DexCom Inc | Healthcare | 4,85 |
Intuitive Surgical Inc | Healthcare | 4,53 |
Veeva Systems Inc Class A | Healthcare | 4,45 |
JD Health International Inc | Healthcare | 3,90 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Digital Health UCITS ETF USD Acc (GBP) | FDOC |