Fidelity MSCI Health Care Index ETF | FHLCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,0 | 29,4 | 0,6 | -0,6 | 5,9 | |
+/-Kat | -8,6 | 14,5 | 10,2 | -0,6 | 3,0 | |
+/-Indeks | 1,7 | 2,0 | 13,7 | -19,0 | -2,2 | |
Kategori: Health | ||||||
Kategoribenchmark: MSCI ACWI NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 67,62 | |
Kursændring 1 dag | 0,17% | |
Morningstar Kategori™ | Health | |
Omsætning | 129697 | |
Børs | NYSE ARCA | |
ISIN | US3160926008 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 10-05-2024 | USD 3042,12 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity MSCI Health Care Index ETF | FHLC |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified. |
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Management | ||
Manager navn Startdato | ||
Jennifer Hsui 21-10-2013 | ||
Paul Whitehead 29-11-2022 | ||
Klik her for at se flere | ||
Startdato 21-10-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA IMI/HEALTH CARE 25-50 NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity MSCI Health Care Index ETF | FHLC | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Eli Lilly and Co | Healthcare | 10,30 |
UnitedHealth Group Inc | Healthcare | 7,76 |
Johnson & Johnson | Healthcare | 5,97 |
Merck & Co Inc | Healthcare | 5,46 |
AbbVie Inc | Healthcare | 4,69 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity MSCI Health Care Index ETF | FHLC |