Fidelity Clean Energy UCITS ETF USD Acc (GBP) | FNRGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -18,9 | -11,8 | |
+/-Kat | - | - | - | -8,6 | -8,3 | |
+/-Indeks | - | - | - | -22,9 | -13,7 | |
Kategori: Sektor - Alternativ Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Renew Enrg ... |
Oversigt | ||
Closing Price 30-04-2024 | GBX 243,80 | |
Kursændring 1 dag | -1,73% | |
Morningstar Kategori™ | Sektor - Alternativ Energi, Aktier | |
Omsætning | 2058 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0002MXIF34 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 7,30 | |
Seneste TNA(mio.) 30-04-2024 | USD 7,30 | |
Løbende omkostning 31-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Clean Energy UCITS ETF USD Acc (GBP) | FNRG |
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. |
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Management | ||
Manager navn Startdato | ||
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Startdato 24-08-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity Clean Energy ESG Tilted NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Clean Energy UCITS ETF USD Acc (GBP) | FNRG | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
First Solar Inc | Teknologi | 4,40 |
Vestas Wind Systems A/S | Industri | 4,26 |
Enphase Energy Inc | Teknologi | 3,45 |
Orsted A/S | Forsyning | 3,36 |
Verbund AG Class A | Forsyning | 3,28 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Clean Energy UCITS ETF USD Acc (GBP) | FNRG |