FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.053 USD | +1.53% |
|
+1.65% | -2.12% |
| Current month | -5.76% | ||
| 1 month | -5.35% |
Investment objective
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Metaverse ESG Tilted Index NR
(the ??Index??).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.036 CHF | -0.14% | +11.02% | -50.99% | -.--% | ||
| 16.3 AUD | -0.49% | +3.56% | +18.72% | -.--% | ||
| 71,500 KRW | -3.51% | -6.17% | -17.63% | -.--% | ||
| 21.82 EUR | +0.46% | +3.61% | -5.58% | -.--% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | -.--% | ||
| 171,200 KRW | -0.75% | +3.82% | -28.81% | -.--% | ||
| 1,455 JPY | -0.17% | +1.78% | -9.54% | -.--% | ||
| 2,484 JPY | -1.35% | +6.50% | -3.35% | -.--% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | -.--% | ||
| 181,500 KRW | -0.66% | -0.49% | -18.97% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-26 | 6.053 | +1.53% |
| 24-04-25 | 5.962 | -0.48% |
| 24-04-24 | 5.99 | +0.33% |
| 24-04-23 | 5.971 | +1.83% |
| 24-04-22 | 5.864 | +0.45% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| IE000TLLSP66 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Metaverse ESG Tilted Index NR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-08-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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- ETF
- FMVR ETF
