Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 26.5 | 4.7 | |
+/-Cat | - | - | - | -5.0 | -3.9 | |
+/-B’mrk | - | - | - | -19.0 | -8.3 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 486.00 | |
Day Change | 1.87% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 597 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000TLLSP66 | |
Fund Size (Mil) 26/04/2024 | USD 6.05 | |
Share Class Size (Mil) 26/04/2024 | USD 6.05 | |
Ongoing Charge 03/04/2024 | 0.50% |
Investment Objective: 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”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 24/08/2022 | ||
Inception Date 24/08/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity Metaverse ESG Tilted NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTV | 26/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 5.37 |
NVIDIA Corp | Technology | 5.11 |
Microsoft Corp | Technology | 4.70 |
Apple Inc | Technology | 4.53 |
Qualcomm Inc | Technology | 4.52 |
Increase Decrease New since last portfolio | ||
Fidelity Metaverse UCITS ETF USD Acc (GBP) | FMTV |