FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.76 USD | +0.07% |
|
0.00% | +0.64% |
Composition of Fidelity International High Quality Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,428 JPY | -0.54% | -0.52% | +21.48% | -.--% | ||
| 3,327 JPY | -2.00% | -2.41% | -32.80% | -.--% | ||
| 28.57 AUD | +0.49% | +1.38% | +10.22% | -.--% | ||
| 8,018 JPY | -1.15% | -2.49% | -20.89% | -.--% | ||
| 12.06 EUR | -0.74% | +0.50% | -14.22% | -.--% | ||
| 955.8 DKK | -0.62% | -2.07% | +12.87% | -.--% | ||
| 1,774 ILa | -0.45% | +2.48% | -2.42% | -.--% | ||
| 732.2 GBX | -2.09% | +0.77% | +1.50% | -.--% | ||
| 915.7 DKK | -0.43% | -1.24% | +31.17% | -.--% | ||
| 9.936 EUR | -0.44% | -0.50% | +20.79% | -.--% | ||
| 7,903 JPY | +0.24% | +1.09% | +32.53% | -.--% | ||
| 37.01 EUR | -1.52% | -0.78% | -5.76% | -.--% | ||
| 14.94 EUR | -0.76% | +0.07% | +9.94% | -.--% | ||
| 88.58 EUR | -1.42% | -1.58% | -1.31% | -.--% | ||
| 139.3 EUR | -1.42% | -3.83% | -12.80% | -.--% | ||
| 745.4 EUR | -1.43% | -2.96% | +1.61% | -.--% | ||
| 1,530 JPY | -1.23% | -4.41% | -24.43% | -.--% | ||
| 114.5 EUR | -0.82% | -0.95% | +0.70% | -.--% | ||
| 45.2 EUR | -0.86% | -3.13% | -16.51% | -.--% | ||
| 134.1 EUR | -1.54% | +1.06% | +11.84% | -.--% | ||
| 38.32 EUR | -1.39% | -0.52% | -13.37% | -.--% | ||
| 3,426 GBX | -2.67% | -1.13% | +10.16% | -.--% | ||
| 35.78 SGD | -0.20% | -0.06% | +17.80% | -.--% | ||
| 3,871 JPY | +0.73% | +5.59% | +29.77% | -.--% | ||
| 32.29 CHF | -0.68% | +1.29% | +19.33% | -.--% | ||
| 282 AUD | +0.47% | +1.46% | -1.64% | -.--% | ||
| 141.8 EUR | +1.50% | +2.90% | +3.88% | -.--% | ||
| 8,192 JPY | -1.15% | -2.37% | +11.32% | -.--% | ||
| 1,212 EUR | -1.80% | -0.43% | +3.86% | -.--% | ||
| 158.5 EUR | -0.63% | -1.79% | +13.36% | -.--% | ||
| 1,740 GBX | -1.94% | -0.91% | +19.98% | -.--% | ||
| 27.63 AUD | -0.29% | -1.60% | -11.04% | -.--% | ||
| 26.86 AUD | -0.26% | +1.97% | +10.13% | -.--% | ||
| 178.2 EUR | -2.57% | -3.52% | -4.45% | -.--% | ||
| 5,979 JPY | +0.50% | -1.71% | +1.05% | -.--% | ||
| 149.6 EUR | -0.99% | +1.66% | +16.24% | -.--% | ||
| 7,404 JPY | +0.27% | +0.97% | +28.39% | -.--% | ||
| 288.3 CHF | -1.00% | +2.49% | +5.07% | -.--% | ||
| 746 CHF | -1.26% | -2.55% | +9.54% | -.--% | ||
| 2,460 JPY | +1.76% | +7.54% | +22.01% | -.--% | ||
| 91.64 CHF | -0.78% | -3.84% | -6.02% | -.--% | ||
| 143.8 CHF | 0.00% | +0.17% | +24.23% | -.--% | ||
| 1,144 SEK | -1.93% | -2.80% | -4.84% | -.--% | ||
| 276.1 CHF | -3.05% | -2.23% | +0.88% | -.--% | ||
| 3,724 GBX | +0.35% | +2.34% | +16.30% | -.--% | ||
| 896 EUR | +1.52% | +4.95% | +31.44% | 2.94% | ||
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 2.94% | ||
| 66.14 EUR | -0.39% | -0.39% | +7.37% | 2.59% | ||
| 5,589 GBX | -1.17% | -4.05% | -4.33% | 2.41% | ||
| 45.08 AUD | -0.16% | -1.40% | -10.57% | 2.41% | ||
ETF Ratings
 |
Description
| CA31623X1096 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada International High Quality GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/01/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 358 M€ |
|---|---|
| AuM 1M | 359 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
- FCIQ.U ETF
- Components Fidelity International High Quality Index ETF - CAD
