Composition Fidelity Electric Vehicles and Future Transpo ETF - USD

ETF

FDRV

US3160922205

Marché Fermé - CBOE GLOBAL MARKETS INC. 21:36:02 29/07/2026 Varia. 5j. Varia. 1 janv.
17,63 USD +0,28% Graphique intraday de Fidelity Electric Vehicles and Future Transpo ETF - USD -2,33% +7,57%

Composition: Fidelity Electric Vehicles and Future Transpo ETF - USD

3 196,00JPY+0,82%+49,35%5,75%
56,16EUR+3,09%+47,79%5,59%
240,98USD-7,00%+11,02%4,44%
94,80HKD+1,28%-0,58%4,28%
298,32USD-2,97%-33,67%3,96%
57,97USD-2,41%-23,81%3,75%
71,20USD+0,65%-12,86%3,44%
16,33USD-2,16%-17,15%2,96%
147,51USD-0,79%+28,72%2,85%
124,77USD+0,53%+5,11%2,8%
42,21USD-5,19%+60,01%2,5%
46,00USD-1,56%+38,18%2,46%
16,33USD+2,70%-27,10%1,89%
113,88USD+0,64%-19,49%1,84%
2 242,50JPY+0,81%+12,49%1,71%
9,440EUR+2,14%-30,66%1,7%
106,72USD-0,20%+12,22%1,69%
15,44USD-0,06%-20,29%1,68%
364 000,00KRW-4,71%+35,06%1,64%
163,75USD-1,85%+88,46%1,6%
40,14HKD-4,84%-17,44%1,49%
112,96USD-5,91%+53,52%1,46%
25,32CAD-2,69%+63,14%1,42%
78,86USD-6,55%+45,63%1,38%
10,93HKD-1,18%-3,87%1,36%
16,75HKD-0,71%-33,32%1,28%
462,16USD-5,89%+30,85%1,23%
67,85EUR+1,27%+17,57%1,22%
10,31HKD-1,34%-22,42%1,21%
76,09USD-5,23%+54,22%1,2%
300 500,00KRW-4,30%-18,45%1,18%
232 500,00KRW-3,33%-30,18%1,16%
8,010USD-4,98%-23,28%1,08%
42,89USD+1,92%+17,93%1,06%
7,960USD+0,76%-24,69%1,04%
13,59USD-2,79%-36,41%1,04%
61,19USD-5,40%-3,50%0,95%
20 100,00KRW-14,65%-30,33%0,86%
3,010USD-6,23%-14,73%0,84%
14,98CHF-0,43%+87,77%0,84%
353,37USD-3,41%+30,30%0,73%
13,99USD-4,83%+5,35%0,68%
1,550USD-4,91%-46,74%0,68%
0,3800USD-15,42%-55,46%0,44%
0,7120USD-7,42%-74,57%0,42%

Ratings de l'ETF

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Description

Code ISIN US3160922205
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/10/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 26,91 M
Encours 1 mois 26,51 M
Encours 3 mois 29,2 M
Encours 6 mois 29,21 M
Encours 12 mois 33,07 M
  1. Bourse
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  3. ETF FDRV
  4. Composition Fidelity Electric Vehicles and Future Transpo ETF - USD