Стоимость чистых активов02.10.2024 Изменение+0.0265 Тип доходности Инвестиционная направленность Инвестиционная компания
6.5072USD +0.41% 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 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.
 

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 Metaverse ESG Tilted Index NR (the ""Index"").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: Fidelity Metaverse 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, Czech Republic
Управляющий фондом: -
Объем фонда: 4.56 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
 
97.01%
Другие
 
2.99%

Страны

United States of America
 
56.80%
Korea, Republic Of
 
11.84%
Cayman Islands
 
6.98%
Japan
 
4.47%
Germany
 
3.78%
Taiwan, Province Of China
 
3.01%
France
 
2.80%
China
 
1.77%
Luxembourg
 
1.47%
Australia
 
1.41%
Poland
 
1.07%
Sweden
 
0.95%
United Kingdom
 
0.65%
Другие
 
3.00%

Отрасли

Semiconductors
 
22.69%
Software
 
21.33%
Unterhaltung
 
20.95%
Computer Hardware
 
11.60%
real estate
 
6.17%
Media
 
2.91%
IT Services
 
2.66%
Computerherstellung
 
2.38%
Internet Service
 
2.32%
Electric components
 
2.31%
Leisure articles
 
0.84%
Immobilien Dienstleistung
 
0.84%
Другие
 
3.00%