Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 29,8 | 1,0 | |
+/-Kat | - | - | - | -5,1 | -5,0 | |
+/-Indeks | - | - | - | -19,5 | -8,1 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 510,75 | |
Kursændring 1 dag | -0,44% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 4 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000TLLSP66 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 6,45 | |
Seneste TNA(mio.) 17-05-2024 | USD 6,45 | |
Løbende omkostning 03-04-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTV |
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, sell products or services related to establishing and enabling the “Metaverse”, which is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users (the “Index Theme”). |
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Manager navn Startdato | ||
Ikke oplyst af foreningen 24-08-2022 | ||
Startdato 24-08-2022 |
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Fondens indeks | Morningstar indeks |
Fidelity Metaverse ESG Tilted NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTV | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
Samsung Electronics Co Ltd | Teknologi | 5,16 |
NVIDIA Corp | Teknologi | 5,06 |
Qualcomm Inc | Teknologi | 4,97 |
Apple Inc | Teknologi | 4,76 |
Xiaomi Corp Class B | Teknologi | 4,68 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTV |