NAV23/07/2024 Var.-0.0527 Type of yield Focus sugli investimenti Società d'investimento
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"").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Fidelity Electric Vehicles and Future Transportation 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
Gestore del fondo: -
Volume del fondo: 3.6 mill.  USD
Data di lancio: 24/08/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
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
 
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%

Filiali

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%
Altri
 
1.35%