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The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in stocks from emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria.
Fidelity Sustainable Research Enhanced Emerging Markets Equity (1)
Equity (52) Emerging Markets (2) Social/Environmental (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.95%
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Inception/ Listing Date | 24 November 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Fidelity ETF |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc.
TWN SEMICONT MAN ORD |
5.43%
|
TENCENT HLDGS. LTD |
5.10%
|
SAMSUNG ELECTR ORD |
4.20%
|
ALIBABA GROUP HOLDING LTD ORD |
3.57%
|
MEITUAN DIANPING |
1.79%
|
RELIANCE INDUSTRIES ORD A |
1.45%
|
INFOSYS ORD AU |
1.27%
|
HOUSING DEVELOPMENT FINANCE ORD A |
1.13%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
1.12%
|
JD.COM INC ORD |
1.06%
|