Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
3.29 USD | 0.09 USD | 2.75 % |
---|
Vortag | 3.20 USD | Datum | 25.11.2024 |
Fundamentaldaten
Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Benchmark | Fidelity Clean Energy ESG Tilted |
Kategorie | Branchen: Alternative Energien |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 8’570’670.07 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 24.08.2022 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der Fidelity Clean Energy UCITS ETF USD Acc: 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 distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources (the “Index Theme”). The Index comprises equity securities of the relevant companies who are positioned to benefit from the increased demand for clean energy.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.21 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.72 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.87 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.42 % |
Fidelity Clean Energy UCITS ETF USD Acc aktueller Kurs
2.80 CHF | -0.01 CHF | -0.39 % |
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Datum | 27.11.2024 18:00:01 |
Vortag | 2.88 CHF |
Börse | Swiss Exchange |
Fonds Performance: Fidelity Clean Energy UCITS ETF USD Acc
Performance 1 Jahr | 3.34 | |
Performance 2 Jahre | -30.10 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.fidelity.co.uk/home |