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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 (38) Emerging Markets (3) Social/Environmental (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.73%
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Inception/ Listing Date | 24 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
Below you find information about the composition of the Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc.
TWN SEMICONT MAN ORD |
7.21%
|
TENCENT HLDGS. LTD |
5.05%
|
SAMSUNG ELECTR ORD |
4.17%
|
ALIBABA GROUP HOLDING LTD ORD |
3.14%
|
RELIANCE INDUSTRIES ORD A |
1.51%
|
INFOSYS ORD AU |
1.24%
|
MEITUAN DIANPING |
1.23%
|
HOUSING DEVELOPMENT FINANCE ORD A |
1.16%
|
ICICI BANK ORD A |
1.14%
|
AL RAJHI BANK ORD |
0.95%
|