Fidelity Clean Energy UCITS ETF USD Acc
3,17USD | 0,05USD | 1,61% |
Nettoinventarwert (NAV)
3,26 USD | -0,03 USD | -0,86 % |
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Vortag | 3,29 USD | Datum | 26.11.2024 |
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.
Fidelity Clean Energy UCITS ETF USD Acc aktueller Kurs
3,17 EUR | 0,05 EUR | 1,61 % |
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Datum | 28.11.2024 16:02:11 |
Vortag | 3,12 EUR |
Börse | Düsseldorf |
Rating für Fidelity Clean Energy UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Fidelity Clean Energy UCITS ETF USD Acc
Performance 1 Jahr | 2,46 | |
Performance 2 Jahre | -30,70 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DNZF |
ISIN | IE0002MXIF34 |
Name | Fidelity Clean Energy UCITS ETF USD Acc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 24.08.2022 |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Volumen | 9 129 790,57 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.01. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.fidelity.co.uk/home |