Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
3,36USD | 0,03USD | 0,84% |
Nettoinventarwert (NAV)
3,48 USD | 0,02 USD | 0,69 % |
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Vortag | 3,45 USD | Datum | 20.12.2024 |
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”).
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc aktueller Kurs
3,36 EUR | 0,03 EUR | 0,84 % |
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Datum | 23.12.2024 17:03:30 |
Vortag | 3,33 EUR |
Börse | Düsseldorf |
Rating für Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
Performance 1 Jahr | -21,60 | |
Performance 2 Jahre | -16,36 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DNZU |
ISIN | IE0009MG7KH8 |
Name | Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 24.08.2022 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 3 385 281,87 |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.01. |
Berichtsstand | 20.12.2024 |
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 | Dublin |
Internet | http://https://www.fidelity.co.uk/home |