FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.64 USD | +0.37% |
|
+2.01% | +0.19% |
| Current month | -1.31% | ||
| 1 month | -0.89% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 3.16% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 2.88% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 2.86% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 2.79% | ||
| 69.08 GBX | +0.12% | +3.10% | +0.76% | 2.69% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.69% | ||
| 5.98 HKD | -0.66% | +5.65% | 0.00% | 2.59% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 2.25% | ||
| 46.43 CAD | +0.56% | -0.60% | -7.69% | 2.14% | ||
| 44.59 CAD | -0.73% | -0.47% | -14.53% | 2.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 20.64 | +0.37% | 8,126 |
| 25/24/25 | 20.56 | -0.18% | 11,013 |
| 24/24/24 | 20.6 | -0.43% | 16,424 |
| 23/24/23 | 20.69 | +0.74% | 10,515 |
| 22/24/22 | 20.54 | +1.11% | 7,336 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US3160927253 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity International High Dividend NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/01/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- FIDI ETF
