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Fidelity Clean Energy UCITS ETF ACC-USD (FNRG.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE0002MXIF34
WKNA3DNZF
IssuerFidelity International
Inception DateAug 24, 2022
CategoryEnergy Equities
Index TrackedS&P Global Clean Energy TR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

The Fidelity Clean Energy UCITS ETF ACC-USD has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for FNRG.DE: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Clean Energy UCITS ETF ACC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Fidelity Clean Energy UCITS ETF ACC-USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-0.58%
19.62%
FNRG.DE (Fidelity Clean Energy UCITS ETF ACC-USD)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Clean Energy UCITS ETF ACC-USD had a return of -15.88% year-to-date (YTD) and -31.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.88%6.33%
1 month-1.55%-2.81%
6 months-0.58%21.13%
1 year-31.32%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.55%-4.18%2.74%
2023-7.68%-12.82%8.65%11.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FNRG.DE is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FNRG.DE is 11
Fidelity Clean Energy UCITS ETF ACC-USD(FNRG.DE)
The Sharpe Ratio Rank of FNRG.DE is 11Sharpe Ratio Rank
The Sortino Ratio Rank of FNRG.DE is 11Sortino Ratio Rank
The Omega Ratio Rank of FNRG.DE is 11Omega Ratio Rank
The Calmar Ratio Rank of FNRG.DE is 11Calmar Ratio Rank
The Martin Ratio Rank of FNRG.DE is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Clean Energy UCITS ETF ACC-USD (FNRG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FNRG.DE
Sharpe ratio
The chart of Sharpe ratio for FNRG.DE, currently valued at -1.23, compared to the broader market-1.000.001.002.003.004.00-1.23
Sortino ratio
The chart of Sortino ratio for FNRG.DE, currently valued at -1.86, compared to the broader market-2.000.002.004.006.008.00-1.86
Omega ratio
The chart of Omega ratio for FNRG.DE, currently valued at 0.79, compared to the broader market1.001.502.000.79
Calmar ratio
The chart of Calmar ratio for FNRG.DE, currently valued at -0.65, compared to the broader market0.002.004.006.008.0010.00-0.65
Martin ratio
The chart of Martin ratio for FNRG.DE, currently valued at -1.30, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current Fidelity Clean Energy UCITS ETF ACC-USD Sharpe ratio is -1.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.23
2.33
FNRG.DE (Fidelity Clean Energy UCITS ETF ACC-USD)
Benchmark (^GSPC)

Dividends

Dividend History


Fidelity Clean Energy UCITS ETF ACC-USD doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-44.05%
-2.88%
FNRG.DE (Fidelity Clean Energy UCITS ETF ACC-USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Clean Energy UCITS ETF ACC-USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Clean Energy UCITS ETF ACC-USD was 45.41%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Fidelity Clean Energy UCITS ETF ACC-USD drawdown is 44.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.41%Sep 9, 2022293Oct 30, 2023
-0.02%Sep 6, 20221Sep 6, 20221Sep 7, 20222

Volatility

Volatility Chart

The current Fidelity Clean Energy UCITS ETF ACC-USD volatility is 7.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.04%
3.38%
FNRG.DE (Fidelity Clean Energy UCITS ETF ACC-USD)
Benchmark (^GSPC)