LSE - Delayed Quote USD

Fidelity Clean Energy UCITS ETF USD Acc (FRNW.L)

3.1923 -0.0050 (-0.16%)
At close: November 20 at 4:16 PM GMT
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DELL
  • Previous Close 3.1972
  • Open 3.1600
  • Bid 3.1925 x --
  • Ask 3.2070 x --
  • Day's Range 3.1600 - 3.1600
  • 52 Week Range 2.9505 - 3.7037
  • Volume 9,150
  • Avg. Volume 714
  • Net Assets 9.91M
  • NAV 3.17
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -13.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

--

Fund Category

9.91M

Net Assets

2022-08-24

Inception Date

Performance Overview: FRNW.L

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Trailing returns as of 11/21/2024.

YTD Return

FRNW.L
13.59%
Category
--
 

1-Year Return

FRNW.L
0.47%
Category
--
 

3-Year Return

FRNW.L
0.00%
Category
--
 

Holdings: FRNW.L

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Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
GEV
GE Vernova Inc. 6.87%
FSLR
First Solar, Inc. 3.77%
VWS.CO
Vestas Wind Systems A/S 3.52%
ENR.DE
Siemens Energy AG 3.15%
ORSTED.CO
Ørsted A/S 3.09%
VER.VI
VERBUND AG 3.05%
EDP.LS
EDP, S.A. 3.04%
NXT
Nextracker Inc. 2.85%
BEPC.TO
Brookfield Renewable Corporation 2.76%
ITRI
Itron, Inc. 2.75%

Sector Weightings

SectorFRNW.L
Utilities   51.69%
Technology   25.48%
Industrials   22.83%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FRNW.L

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Research Reports: FRNW.L

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