Components Fidelity Clean Energy UCITS ETF ACC - USD

ETF

FNRG

IE0002MXIF34

Market Closed - London S.E. 09:05:16 28/06/2024 pm IST 5-day change 1st Jan Change
2.526 GBX -1.36% Intraday chart for Fidelity Clean Energy UCITS ETF ACC - USD -3.59% -13.09%

Composition of Fidelity Clean Energy UCITS ETF ACC - USD

Weight
161.2 DKK -3.18%-9.26%-24.76%4.40%
225.5 USD -9.79%-12.91%+30.87%4.35%
73.65 EUR -1.60%-3.73%-12.37%3.36%
99.71 USD -5.25%-6.52%-24.54%3.35%
370.6 DKK -1.67%-5.24%-0.99%3.35%
24.31 EUR -1.34%+2.88%+102.58%2.76%
16.9 EUR 0.00%-0.47%+8.40%2.56%
6.29 NZD -3.16%+3.11%+13.54%2.54%
70.81 USD -3.95%-2.75%+16.58%2.52%
98.96 USD -0.46%-0.16%+31.06%2.48%
3.93 HKD +0.77%-6.43%-13.82%2.43%
13.05 EUR -1.95%-4.88%-29.55%2.43%
38.76 CAD -4.67%-2.54%+1.63%2.42%
37.66 EUR -0.32%+1.67%+24.37%2.41%
71.7 USD -3.23%-0.90%-5.40%2.38%
12.24 USD -6.13%-4.52%-17.30%2.31%
23.52 CAD -1.13%+0.43%-2.29%2.29%
46.88 USD -4.58%-14.44%+0.06%2.26%
492.2 GBX -1.56%-4.52%+0.51%2.23%
110.3 EUR -1.87%-1.87%-17.25%2.19%
25.26 USD -0.04%-23.48%-73.01%2.10%
11.44 EUR -4.51%-6.46%+10.00%1.98%
33.51 CAD -1.61%+0.96%-0.50%1.88%
72.6 CHF +1.26%-1.22%-4.47%1.86%
3.92 HKD +2.35%+5.66%+54.33%1.84%
5,985 ILa -1.07%-0.56%-15.94%1.83%
21.95 USD -0.27%+0.14%+2.09%1.81%
11.86 USD -10.63%-9.40%-39.58%1.80%
10.26 USD -3.21%-9.12%-38.93%1.74%
23.44 EUR -1.35%-3.70%-18.78%1.74%
6.24 USD -3.26%-0.48%-18.54%1.70%
2.02 HKD +1.51%-1.46%+12.22%1.67%
28.81 USD -6.25%-9.91%-9.03%1.63%
19.23 EUR -1.08%-2.48%-31.52%1.57%
49,500 KRW +1.54%+6.57%-29.49%1.48%
10.23 CAD -0.97%+0.59%+11.32%1.43%
21,150 KRW -0.70%-6.42%-8.84%1.33%
11.57 EUR -0.17%-2.77%-37.83%1.29%
20.72 USD -3.49%-9.95%-43.91%1.29%
6.24 USD -3.70%-4.15%-59.85%1.28%
994 JPY -1.49%-1.97%-16.40%1.27%
26.36 EUR +2.17%-5.99%-56.47%1.24%
2.33 USD -5.28%-3.32%-48.22%1.24%
14.75 USD -4.84%-6.47%-43.77%1.23%
8.32 EUR 0.00%+0.24%+1.71%1.22%
2,606 JPY -0.15%-5.31%-15.53%0.95%
5.58 USD -14.29%-7.62%-63.41%0.84%
3.92 USD -7.33%-7.98%-42.61%0.68%
0.011 CHF +2.80%+39.24%-94.37%0.39%
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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/08/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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