Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 12,0 | -17,5 | |
+/-Kat | - | - | - | -22,9 | -23,6 | |
+/-Indeks | - | - | - | -37,3 | -26,7 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 17-05-2024 | USD 3,79 | |
Kursændring 1 dag | -0,41% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0009MG7KH8 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 3,78 | |
Seneste TNA(mio.) 17-05-2024 | USD 3,78 | |
Løbende omkostning 15-06-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRV |
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 engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation (the “Index Theme”). |
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Manager navn Startdato | ||
Ikke oplyst af foreningen 24-08-2022 | ||
Startdato 24-08-2022 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity EV Fut Trans ESG Tilt NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRV | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
NXP Semiconductors NV | Teknologi | 4,68 |
Infineon Technologies AG | Teknologi | 4,42 |
Tesla Inc | Cyklisk forbrug | 4,14 |
Uber Technologies Inc | Teknologi | 3,83 |
Aptiv PLC | Cyklisk forbrug | 3,46 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc | FDRV |