Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.64 USD | +0.37% | +1.60% | +0.19% |
Current month | -1.31% | ||
1 month | -0.89% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 20.6918 $ | 20.6019 $ | 20.5643 $ | 20.64 $ |
Volume | 10 515 | 16 424 | 11 013 | 8 126 |
Change | +0.74% | -0.43% | -0.18% | +0.37% |
Opening | 20.60 | 20.63 | 20.42 | 20.64 |
High | 20.70 | 20.65 | 20.58 | 20.66 |
Low | 20.60 | 20.50 | 20.34 | 20.56 |
Performance
1 week | +1.60% | ||
Current month | -1.31% | ||
1 month | -0.89% | ||
3 months | +0.83% | ||
6 months | +16.09% | ||
Current year | +0.19% | ||
1 year | +6.64% | ||
3 years | +0.42% | ||
5 years | -2.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:59:30 am | 20.65 | 5,213 | 7,496 |
12:46:42 am | 20.66 | 300 | 2,283 |
11:39:11 pm | 20.64 | 137 | 1,983 |
11:30:24 pm | 20.62 | 200 | 1,846 |
11:24:35 pm | 20.62 | 200 | 1,646 |
10:59:47 pm | 20.61 | 316 | 1,446 |
09:54:04 pm | 20.65 | 172 | 1,130 |
09:29:12 pm | 20.56 | 300 | 958 |
09:27:49 pm | 20.62 | 519 | 658 |
Description
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
- Quotes Fidelity International High Dividend ETF - USD