Defiance Memory UCITS ETF Accumulating ETF Share Class USD (DR4M)

Category Sector Equity Technology

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

291.95p

Buy

294.90p

arrow-up3.50p (+1.20%)

Prices updated at 06 Nov 2026, 09:00 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that is designed to measure the performance of companies that are involved in the development, manufacturing, commercialisation, and storage of memory semiconductors and data storage systems.

FTSE All-Share

-1.4%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	291.10
	18 Jun 2026
	295.15p - 291.20p
	660.70p - 278.05p
	0.69
	0.06
	-
	148,797.24
	-
	-
	£77.14m
	Physical Full
Fund comparative index	Indxx Defiance Gbl Memory ChipSel NR EUR
	IE000CEUZ052

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.