Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
3.60 USD | 0.10 USD | 2.72 % |
---|
Vortag | 3.51 USD | Datum | 25.11.2024 |
Fundamentaldaten
Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Benchmark | Fidelity EV Fut Trans ESG Tilt |
Kategorie | Branchen: Technologie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 2’956’189.61 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 24.08.2022 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der Fidelity Electric Vehicles and Future Transportation 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 engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation (the “Index Theme”).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.21 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.72 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.87 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.42 % |
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc aktueller Kurs
3.37 EUR | -0.03 EUR | -1.00 % |
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Datum | 27.11.2024 08:20:26 |
Vortag | 3.40 EUR |
Börse | BMN |
Rating für Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
Morningstar Rating | - |
Fonds Performance: Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
Performance 1 Jahr | -15.14 | |
Performance 2 Jahre | -22.56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.fidelity.co.uk/home |