NAV26/08/2024 Chg.-0.0432 Type de rendement Focus sur l'investissement Société de fonds
6.5186USD -0.66% reinvestment Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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"").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: Fidelity Metaverse ESG Tilted Index NR
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (IE) Ltd.
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 5.21 Mio.  USD
Date de lancement: 24/08/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

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%