Components Fidelity Clean Energy UCITS ETF ACC - USD

ETF

FNRG

IE0002MXIF34

Market Closed - London S.E. 16:35:04 17/05/2024 BST 5-day change 1st Jan Change
3.354 USD -0.76% Intraday chart for Fidelity Clean Energy UCITS ETF ACC - USD +2.02% -9.43%

Composition of Fidelity Clean Energy UCITS ETF ACC - USD

Weight
3.86 USD -3.26%-13.06%-43.48%-.--%
29.6 EUR -2.76%-2.89%-2.25%-.--%
561 GBX -0.71%+1.45%+14.56%-.--%
5.93 USD -8.06%-1.33%-22.58%-.--%
6,757 ILa +0.09%+0.04%-5.10%-.--%
72.35 EUR -0.21%+1.69%-13.92%-.--%
25.6 EUR -3.76%-4.76%-11.30%-.--%
21,350 KRW -1.84%+1.43%-7.97%-.--%
6.1 NZD -1.13%-1.13%+10.11%-.--%
8.32 EUR -0.12%0.00%+1.71%-.--%
1,550 ILa +0.91%+1.91%+16.02%-.--%
27.35 USD -0.18%-0.98%-13.64%-.--%
10.96 USD -3.35%-14.11%-34.76%-.--%
12.33 USD +0.82%+10.48%-16.69%-.--%
114.3 USD -2.17%+5.51%-13.49%-.--%
109 USD +0.40%+1.61%+44.42%-.--%
24.47 USD -1.29%+3.12%-33.76%-.--%
72.49 USD +0.01%+3.13%-4.35%-.--%
11.89 USD -2.94%+5.60%-39.43%-.--%
14.74 EUR -2.83%+0.89%-20.43%-.--%
42.1 CAD -1.64%-1.89%+10.38%-.--%
9.04 CAD -1.09%+8.26%-1.63%-.--%
24.1 CAD +2.08%+11.16%+0.12%-.--%
71.5 CHF -1.11%-1.52%-5.92%-.--%
1.83 HKD +1.10%+2.23%+1.67%-.--%
14.37 EUR -1.30%+0.07%+38.17%-.--%
48.54 EUR -0.49%+3.19%-19.83%-.--%
21.94 EUR -1.44%+0.55%-21.87%-.--%
11.02 EUR -3.42%-1.25%-40.78%-.--%
122.5 EUR -1.45%+1.07%-8.10%-.--%
191.6 DKK -3.82%+0.29%-10.59%-.--%
419.5 DKK -2.98%-2.69%+12.08%-.--%
25 EUR -1.65%+2.97%+108.33%-.--%
197.6 USD +1.53%+3.42%+14.69%3.62%
48.41 USD -4.18%-2.14%-48.28%2.52%
44.2 USD +0.89%+4.62%-5.66%2.48%
32.12 CAD +0.50%+8.18%-4.63%1.95%
6.41 USD -6.29%-7.64%-58.75%1.88%
5.27 HKD -8.03%-8.67%+15.57%1.87%
16.98 EUR +0.12%+0.18%+8.92%1.82%
4.2 USD -8.50%+4.22%-72.46%1.81%
3.25 USD -5.25%+26.95%-27.78%1.79%
50,100 KRW -0.40%+3.94%-28.63%1.78%
15.71 USD -2.18%+0.06%-40.11%1.65%
22.63 USD -2.33%-1.39%+5.26%1.60%
0.01 CHF -6.54%-8.26%-94.88%1.15%
2,886 JPY -0.52%+3.07%-6.45%1.02%
1,060 JPY -4.59%-7.18%-10.85%0.98%
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Description

IE0002MXIF34
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Clean Energy ESG Tilted Index NR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/08/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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