FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.962 USD | -0.48% |
|
-0.14% | -3.60% |
| Current month | -6.73% | ||
| 1 month | -5.69% |
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
| |
|---|---|---|---|---|---|---|
| 1.038 CHF | +1.52% | +10.42% | -50.92% | -.--% | ||
| 16.38 AUD | +0.31% | +5.34% | +19.30% | -.--% | ||
| 74,100 KRW | -1.46% | -3.01% | -14.63% | -.--% | ||
| 21.72 EUR | +0.18% | +2.89% | -6.01% | -.--% | ||
| 37.29 EUR | -4.24% | -2.97% | -15.70% | -.--% | ||
| 172,500 KRW | -0.63% | +2.62% | -28.27% | -.--% | ||
| 1,458 JPY | -1.02% | -4.39% | -9.39% | -.--% | ||
| 2,518 JPY | -1.45% | +5.11% | -2.02% | -.--% | ||
| 76,300 KRW | -2.93% | -3.30% | -2.80% | -.--% | ||
| 182,700 KRW | -0.54% | +1.73% | -18.44% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 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% |
| 24-04-19 | 5.837 | -1.97% |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 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€ |
- Stock Market
- ETF
- FMVR ETF
