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Fidelity Ucits Icav FIDELITY DIGITAL HEALTH UCITS ETF -ACC
Open
£3.7486
Previous close
£3.7985
Trade high
£3.7486
Year low
£3.27
Year high
£4.10
Replication method
Physical Full
Volume
133
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
IE000BPQIAA3
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 21/05/2024 | % of assets |
|---|---|
| ResMed Inc | 5.50 |
| DexCom Inc | 4.98 |
| Intuitive Surgical Inc | 4.69 |
| Veeva Systems Inc Class A | 4.52 |
| Sonova Holding AG | 3.68 |
| Insulet Corp | 3.68 |
| JD Health International Inc | 3.64 |
| Fisher & Paykel Healthcare Corp Ltd | 3.44 |
| GN Store Nord A/S | 2.99 |
| Hims & Hers Health Inc Ordinary Shares - Class A | 2.68 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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