Fidelity El.Veh. and F.T. UCITS ETF
IE0009MG7KH8
Fidelity El.Veh. and F.T. UCITS ETF/ IE0009MG7KH8 /
Стоимость чистых активов23.07.2024 |
Изменение-0.0527 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.6009USD |
-1.44% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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"").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Fidelity Electric Vehicles and Future Transportation ESG Tilted Index NR |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (IE) Ltd. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
3.6 млн
USD
|
Дата запуска: |
24.08.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Страны
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% |
Отрасли
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% |
Другие |
|
1.35% |