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
 

Активы

Stocks
 
100.00%

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%