Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.1 | -13.7 | |
+/-Cat | - | - | - | -22.3 | -22.3 | |
+/-B’mrk | - | - | - | -36.3 | -26.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/04/2024 | USD 3.53 | |
Day Change | 2.30% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 542 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0009MG7KH8 | |
Fund Size (Mil) 26/04/2024 | USD 3.54 | |
Share Class Size (Mil) 26/04/2024 | USD 3.54 | |
Ongoing Charge 15/06/2023 | 0.50% |
Investment Objective: Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRV |
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 engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation (the “Index Theme”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 24/08/2022 | ||
Inception Date 24/08/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity EV Fut Trans ESG Tilt NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRV | 26/04/2024 |
|
|
Top 5 Holdings | Sector | % |
NXP Semiconductors NV | Technology | 4.53 |
Uber Technologies Inc | Technology | 4.30 |
Tesla Inc | Consumer Cyclical | 4.20 |
Infineon Technologies AG | Technology | 4.14 |
Mobileye Global Inc Ordinary Sha... | Consumer Cyclical | 3.55 |
Increase Decrease New since last portfolio | ||
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRV |