Fidelity Metaverse UCITS ETF
IE000TLLSP66
Fidelity Metaverse UCITS ETF/ IE000TLLSP66 /
NAV26/08/2024 |
Diferencia-0.0432 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.5186USD |
-0.66% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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 Metaverse 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.
Objetivo de inversión
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 Metaverse ESG Tilted Index NR (the ""Index"").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Fidelity Metaverse ESG Tilted Index NR |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (IE) Ltd. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
5.21 millones
USD
|
Fecha de fundación: |
24/08/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Países
United States of America |
|
58.47% |
Korea, Republic Of |
|
13.25% |
Cayman Islands |
|
6.48% |
Japan |
|
4.94% |
Taiwan, Province Of China |
|
3.27% |
Germany |
|
3.26% |
France |
|
2.87% |
Luxembourg |
|
1.73% |
Australia |
|
1.31% |
Poland |
|
1.17% |
Sweden |
|
0.98% |
United Kingdom |
|
0.91% |
Austria |
|
0.74% |
China |
|
0.62% |
Sucursales
Semiconductors |
|
21.80% |
Unterhaltung |
|
21.53% |
Software |
|
21.44% |
Computer Hardware |
|
15.76% |
real estate |
|
5.92% |
Media |
|
3.24% |
IT Services |
|
2.64% |
Computerherstellung |
|
2.57% |
Electric components |
|
2.12% |
Internet Service |
|
1.31% |
Immobilien Dienstleistung |
|
0.92% |
Leisure articles |
|
0.75% |