Components Fidelity Digital Health UCITS ETF ACC - USD

ETF

FDHT

IE000BPQIAA3

Market Closed - London S.E. 11:35:21 2024-06-25 EDT 5-day change 1st Jan Change
3.69 GBX -1.22% Intraday chart for Fidelity Digital Health UCITS ETF ACC - USD -1.56% -5.96%

Composition of Fidelity Digital Health UCITS ETF ACC - USD

Weight
183.8 USD +0.90%-13.39%+6.87%5.49%
110.3 USD -0.24%-5.43%-11.10%4.93%
442.3 USD +3.09%+1.68%+31.11%4.39%
186.2 USD -0.28%+4.16%-3.30%4.36%
205.8 USD +0.89%+4.76%-5.18%3.52%
22.55 HKD -0.22%-7.58%-42.33%3.52%
139.4 USD +3.03%-14.15%-31.48%3.50%
29.73 NZD -1.85%-2.49%+25.97%3.40%
271.5 CHF -0.62%+0.11%-1.06%3.37%
200.7 DKK -0.84%-2.05%+16.82%2.64%
87.88 USD -0.91%+1.09%+4.79%2.51%
140.3 AUD -1.87%+3.38%+46.70%2.43%
308.4 DKK -1.47%-1.41%+4.19%2.34%
338.8 USD -1.26%+1.19%+13.14%2.32%
27.72 USD +0.65%+0.58%-1.14%2.26%
67.8 USD +0.12%+0.43%+8.95%2.24%
101.7 USD -0.18%+3.57%-5.03%2.13%
18.47 USD -0.65%+1.60%-17.40%2.09%
119.7 EUR -0.66%+4.00%-9.04%2.07%
3,724 JPY +0.59%+0.87%+31.78%2.07%
246.8 SEK +0.57%-0.64%+36.91%2.06%
211.4 USD -1.25%-0.66%-8.63%1.98%
251.3 USD +1.25%+0.69%+1.64%1.96%
23.16 USD +4.56%-6.58%+160.22%1.94%
20.85 USD -5.40%-5.53%-36.88%1.90%
114.9 USD -1.37%-3.97%+15.16%1.83%
68.9 USD +0.32%+4.70%-8.78%1.83%
7.82 USD +2.62%-4.17%+16.72%1.81%
9.75 USD -5.89%-3.37%-54.76%1.76%
3.33 HKD +0.30%-1.18%-20.99%1.71%
12.53 USD +0.32%+0.08%+18.54%1.70%
28.82 USD -3.39%-0.62%-33.82%1.65%
26.62 USD -2.38%-3.06%-29.26%1.63%
55.65 CHF -6.00%-4.95%-24.54%1.53%
393.5 CHF +0.77%-0.63%+29.87%1.51%
39.54 USD -2.78%-5.29%+3.24%1.50%
21.38 USD +5.53%+9.64%-7.65%1.38%
11.16 HKD 0.00%-0.89%-37.16%1.35%
25.04 EUR -1.03%+2.04%-33.93%1.34%
2.24 USD +4.19%0.00%-11.81%1.22%
5.97 USD -2.61%-2.93%-50.29%1.05%
3,388 JPY +0.92%+3.14%-20.64%1.01%
5.15 USD -3.92%-7.04%-48.19%0.99%
7.96 USD -5.01%-9.65%-63.01%0.90%
6.05 USD 0.00%-4.57%-34.67%0.90%
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Description

IE000BPQIAA3
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Digital Health ESG Tilted Index NR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-08-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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