Components Fidelity Clean Energy UCITS ETF ACC - USD

ETF

FNRG

IE0002MXIF34

Market Closed - London S.E. 11:35:13 2024-06-11 am EDT 5-day change 1st Jan Change
2.731 GBX -0.45% Intraday chart for Fidelity Clean Energy UCITS ETF ACC - USD -1.98% -6.01%

Composition of Fidelity Clean Energy UCITS ETF ACC - USD

Weight
184.5 DKK -0.19%-3.78%-13.91%4.40%
294.5 USD +5.26%+10.65%+70.96%4.35%
75.5 EUR +0.27%-0.92%-10.17%3.36%
132.4 USD +1.33%+2.03%+0.20%3.35%
394.8 DKK +0.25%-4.87%+5.48%3.35%
23.31 EUR -0.81%-2.51%+94.25%2.76%
17.06 EUR -0.23%-0.18%+9.43%2.56%
6.43 NZD 0.00%-1.83%+16.06%2.54%
72.74 USD -5.50%-5.72%+19.76%2.52%
106.5 USD -1.95%+1.30%+41.01%2.48%
4.21 HKD -2.32%-15.46%-7.68%2.43%
13.91 EUR -2.32%-7.08%-24.91%2.43%
43.18 CAD -0.62%-0.12%+13.21%2.42%
36.32 EUR -1.57%-3.09%+19.95%2.41%
73.79 USD -0.99%-2.19%-2.64%2.38%
14.75 USD -2.51%-1.80%-0.34%2.31%
24.48 CAD +0.37%+2.47%+1.70%2.29%
58.92 USD +1.48%+9.52%+25.76%2.26%
493.2 GBX +0.08%-1.95%+0.71%2.23%
117 EUR -1.10%-2.34%-12.23%2.19%
45.89 USD -2.13%-3.12%-50.97%2.10%
12.99 EUR -3.35%-9.79%+24.90%1.98%
34.55 CAD -1.26%-0.95%+2.58%1.88%
74.5 CHF -2.36%-1.19%-1.97%1.86%
3.6 HKD -0.55%+1.98%+41.73%1.84%
6,325 ILa +1.04%-3.30%-11.17%1.83%
21.99 USD -0.14%-0.05%+2.28%1.81%
14.55 USD +2.83%+3.93%-25.88%1.80%
13.14 USD -6.08%-3.10%-21.79%1.74%
24.9 EUR 0.00%-4.01%-13.72%1.74%
6.52 USD +0.31%+7.41%-14.88%1.70%
2.1 HKD -0.47%+7.69%+16.67%1.67%
34.66 USD +0.43%-0.09%+9.44%1.63%
20.68 EUR -1.80%-5.83%-26.35%1.57%
49,350 KRW +0.51%-2.85%-29.70%1.48%
10.54 CAD -1.31%+2.03%+14.69%1.43%
22,550 KRW 0.00%-4.25%-2.80%1.33%
11.5 EUR +0.88%-4.96%-38.21%1.29%
25.46 USD +0.51%-7.05%-31.08%1.29%
7.45 USD +9.40%+3.62%-52.06%1.28%
1,012 JPY -0.20%-2.03%-14.89%1.27%
43.54 EUR -5.27%-6.04%-28.09%1.24%
2.92 USD -1.68%-9.32%-35.11%1.24%
17.97 USD +1.99%-4.01%-31.49%1.23%
8.31 EUR 0.00%+0.12%+1.59%1.22%
2,801 JPY -0.53%-3.94%-9.21%0.95%
5.32 USD +5.14%+1.53%-65.11%0.84%
4.31 USD +2.86%+6.16%-36.90%0.68%
0.0071 CHF +1.43%-18.39%-96.37%0.39%
23a91711d7c8a4a479ea4d8563c378d6.X7FI2cMKsDdIg9nZBQ8-NxbcrYBtKkqK0_SXArxrxQE.coJl6qVI_llw-4OaTGBcW1626PccXw3Coc36VYU_piwWwS21i3DTewDB7Q

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
2022-08-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 4 M€
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