Fidelity Clean Energy UCITS ETF
IE0002MXIF34
Fidelity Clean Energy UCITS ETF/ IE0002MXIF34 /
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
|
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% |