- Fidelity Metaverse UCITS ETF (USD) (Acc) (IE000TLLSP66)

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(%)

IE000TLLSP66

ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

6,92 USD

每股资产净值 | 2025-02-12

2022-08-24

成立日期

否

股息的支付

CEOGES

CFI

代码

Closed

Status

Equity

投资项目

Telecommunications

部门

Global

地区分布

Fidelity Metaverse ESG Tilted Index

基准

0.5 %

总成本比率

Physical

复制方法

4,09 百万 USD

基金资产总量 | 2025-02-12

4,09 百万 USD

股票类资产 | 2025-02-12

是

UCITS

价格动态的变化

Fund profile

The Fidelity Metaverse UCITS ETF seeks to replicate as close as possible the price and yield performance of the Fidelity Metaverse ESG Tilted Index by investing in a portfolio comprised primarily of companies that develop, manufacture, distribute, sell products or services related to establishing and enabling the Metaverse

profile

The Fidelity Metaverse UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.08.2022 with unique ISIN - IE000TLLSP66. The total expense ratio is 0.5%. The Fidelity Metaverse UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

- Fidelity Metaverse UCITS ETF (USD) (Acc) (IE000TLLSP66)

价格动态的变化

Fund profile

profile

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