Fidelity Clean Energy UCITS ETF ACC-USD ISIN IE0002MXIF34, WKN A3DNZF

 
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Current quote and strategy of Fidelity Clean Energy UCITS ETF ACC-USD

Quote
EUR 4.31
XETRA
31.01.23
3.97 52 weeks low/high 5.18
52 weeks low/high
Savings plan ready
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Investment strategy

The Fidelity Clean Energy ESG Tilted index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

Fidelity Clean Energy ESG Tilted (1)

Equity (1465) World (397) Utilities (18) Clean Energy (17)
 

Risk and fees of Fidelity Clean Energy UCITS ETF ACC-USD

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 August 2022
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company Deloitte LLP
Fiscal Year End 31 January
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Clean Energy UCITS ETF ACC-USD

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Savings plan offers for the Fidelity Clean Energy UCITS ETF ACC-USD

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Fidelity Clean Energy UCITS ETF ACC-USD.

Countries
United States
28.71%
Spain
10.84%
Canada
9.61%
Denmark
7.22%
Other
43.62%
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Sectors
Other
100.00%
As of 30/11/2022
 
 

Description of Fidelity Clean Energy UCITS ETF ACC-USD

The Fidelity Clean Energy UCITS ETF ACC-USD invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Clean Energy UCITS ETF ACC-USD

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Listings of Fidelity Clean Energy UCITS ETF ACC-USD

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Rolling 1 year volatility of Fidelity Clean Energy UCITS ETF ACC-USD

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of FNRG?

The name of FNRG is Fidelity Clean Energy UCITS ETF ACC-USD.

What is the ticker of Fidelity Clean Energy UCITS ETF ACC-USD?

The primary ticker of Fidelity Clean Energy UCITS ETF ACC-USD is FNRG.

What is the ISIN of Fidelity Clean Energy UCITS ETF ACC-USD?

The ISIN of Fidelity Clean Energy UCITS ETF ACC-USD is IE0002MXIF34.

What are the costs of Fidelity Clean Energy UCITS ETF ACC-USD?

The total expense ratio (TER) of Fidelity Clean Energy UCITS ETF ACC-USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Clean Energy UCITS ETF ACC-USD paying dividends?

Fidelity Clean Energy UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

Can I set up a savings plan for Fidelity Clean Energy UCITS ETF ACC-USD?

You can set up a savings plan for Fidelity Clean Energy UCITS ETF ACC-USD. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.