NAV04/11/2024 Var.+0.0929 Type of yield Focus sugli investimenti Società d'investimento
3.4169USD +2.79% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Clean Energy ESG Tilted Index NR (the ""Index""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund uses a benchmark ""index tracking"" (also known as ""passive"") investment management approach by tracking the Index.
 

Investment goal

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Clean Energy ESG Tilted Index NR (the ""Index"").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Fidelity Clean Energy ESG Tilted Index NR
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (IE) Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 10.25 mill.  USD
Data di lancio: 24/08/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
34.40%
Canada
 
10.02%
Denmark
 
6.61%
Spain
 
6.48%
Germany
 
5.56%
China
 
5.43%
United Kingdom
 
5.22%
New Zealand
 
3.83%
Israel
 
3.11%
Austria
 
3.05%
Portugal
 
3.05%
Korea, Republic Of
 
2.67%
Cayman Islands
 
2.29%
France
 
2.26%
Hong Kong, SAR of China
 
1.81%
Altri
 
4.21%

Filiali

Utilities
 
47.71%
Industry
 
33.99%
IT/Telecommunication
 
18.30%