Fidelity El.Veh. and F.T. UCITS ETF
IE0009MG7KH8
Fidelity El.Veh. and F.T. UCITS ETF/ IE0009MG7KH8 /
NAV2024-07-23 |
Chg.-0.0527 |
Type of yield |
Investment Focus |
Investment company |
3.6009USD |
-1.44% |
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 Electric Vehicles and Future Transportation 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. The Index is designed to reflect the performance of a global universe of companies engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation (the "Index Theme"). The Index comprises equity securities of the relevant companies.
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 Electric Vehicles and Future Transportation ESG Tilted Index NR (the ""Index"").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Fidelity Electric Vehicles and Future Transportation ESG Tilted Index NR |
Business year start: |
02-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (IE) Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
3.6 mill.
USD
|
Launch date: |
2022-08-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Countries
United States of America |
|
47.28% |
Korea, Republic Of |
|
11.77% |
China |
|
11.20% |
Netherlands |
|
5.35% |
Germany |
|
4.05% |
Japan |
|
3.35% |
Switzerland |
|
3.20% |
United Kingdom |
|
3.03% |
France |
|
2.81% |
Singapore |
|
2.25% |
Jersey |
|
1.63% |
Ireland |
|
1.51% |
Canada |
|
1.35% |
Austria |
|
1.22% |
Branches
automotive engineering |
|
33.37% |
Semiconductors |
|
29.96% |
Electric components |
|
7.29% |
Transportservice |
|
7.11% |
Special chemicals |
|
4.05% |
Electric components |
|
4.01% |
Chemicals |
|
2.78% |
Onlinehandel und -verkauf |
|
2.25% |
Industrial facilities |
|
1.99% |
Computer Hardware |
|
1.52% |
Computerherstellung |
|
1.39% |
consumer electronics |
|
1.06% |
Aviation & Defence Industry |
|
0.94% |
Mining Metalls/Minerals |
|
0.93% |
Others |
|
1.35% |