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Market Closed -
Nasdaq
20:00:00 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 38.20 USD | +0.17% |
|
-0.83% | +5.90% |
| Current month | -1.52% | ||
| 1 month | -2.97% |
Main features
| US3160921884 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 38.72M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 18/04/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Metaverse |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. Normally investing at least 80% of assets in securities included in the Fidelity Metaverse Index and in depositary receipts representing securities included in the index. 'Metaverse' 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 Fidelity Metaverse Index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$38.20 | +0.17% | 7,052 |
| 23/10/26 | US$38.14 | -0.28% | 8,460 |
| 22/10/26 | US$38.24 | -2.30% | 7,472 |
| 21/10/26 | US$39.14 | +0.78% | 10,199 |
| 20/10/26 | US$38.84 | +0.83% | 12,910 |
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