Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.58 CAD | -0.19% | +0.95% | +5.43% |
Composition of Fidelity International High Dividend Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.24 EUR | -0.03% | +1.96% | -7.28% | 3.48% | ||
15.33 EUR | +0.76% | -4.25% | -3.66% | 3.29% | ||
4,437 JPY | +0.68% | +2.28% | +3.86% | 2.90% | ||
7,575 JPY | -0.81% | +1.03% | +2.94% | 2.78% | ||
7.45 EUR | -1.11% | -1.97% | -1.38% | 2.62% | ||
4.268 EUR | +0.90% | +2.97% | +20.63% | 2.56% | ||
44.95 HKD | -0.44% | +1.01% | -0.66% | 2.53% | ||
2,345 JPY | +0.88% | -1.47% | +7.20% | 2.42% | ||
1,898 JPY | -0.21% | +2.68% | +7.87% | 2.40% | ||
42.41 AUD | +0.07% | -6.79% | -15.87% | 2.34% | ||
27.38 EUR | +0.39% | +6.32% | -3.96% | 2.10% | ||
5,467 GBX | +0.46% | +2.80% | -6.44% | 2.09% | ||
68.35 GBX | +0.78% | -1.84% | -0.32% | 1.95% | ||
48.83 EUR | +0.38% | -4.41% | +0.09% | 1.78% | ||
658.8 GBX | +0.19% | +1.77% | -6.36% | 1.72% | ||
1.93 SGD | -1.53% | +0.52% | -6.31% | 1.67% | ||
2.39 SGD | +0.42% | 0.00% | -3.63% | 1.67% | ||
68.05 EUR | +0.89% | -0.03% | +8.69% | 1.59% | ||
8,870 JPY | -1.38% | +0.94% | +28.92% | 1.57% | ||
1,132 JPY | +0.18% | +0.76% | +19.32% | 1.57% | ||
16.02 EUR | +1.32% | +2.67% | +18.41% | 1.52% | ||
3.584 EUR | +0.29% | +1.83% | +35.58% | 1.49% | ||
128 SEK | +0.29% | -1.73% | +2.67% | 1.43% | ||
68.54 NOK | +1.09% | +0.88% | +0.20% | 1.43% | ||
15.2 EUR | +4.00% | +5.63% | +18.23% | 1.40% | ||
441.4 CHF | +0.16% | -2.69% | +0.45% | 1.36% | ||
14.28 SGD | -0.42% | +1.85% | +9.85% | 1.35% | ||
198.9 GBX | +0.52% | -1.24% | -10.52% | 1.32% | ||
239 GBX | +1.34% | -5.57% | -4.82% | 1.28% | ||
30.65 SGD | +0.59% | -1.42% | +7.73% | 1.26% | ||
2,746 GBX | +3.17% | +30.07% | +39.34% | 1.18% | ||
34.4 AUD | +0.35% | +1.65% | +12.05% | 1.18% | ||
3,768 JPY | -0.32% | -0.63% | +18.79% | 1.16% | ||
201.6 GBX | +0.32% | +5.02% | +31.29% | 1.15% | ||
28.48 AUD | +0.89% | +0.04% | +9.88% | 1.15% | ||
2,142 JPY | +0.54% | +4.16% | +6.24% | 1.13% | ||
26.42 AUD | +1.50% | +1.73% | +15.37% | 1.11% | ||
26.71 EUR | +3.57% | +5.18% | +11.16% | 1.10% | ||
100.3 CHF | +1.13% | -1.47% | +6.12% | 1.09% | ||
70.56 EUR | +0.94% | -0.70% | +20.16% | 1.08% | ||
3,544 JPY | -2.48% | +1.37% | +57.27% | 1.04% | ||
270.1 SEK | -2.67% | -4.49% | +3.13% | 1.03% | ||
9.02 HKD | +2.85% | +16.39% | -25.58% | 0.99% | ||
3,581 JPY | -0.67% | +1.99% | +38.24% | 0.96% | ||
4,300 JPY | +4.37% | +13.10% | +39.79% | 0.78% | ||
88.62 CHF | -0.28% | -0.34% | +4.44% | 0.77% | ||
1,349 GBX | +1.47% | +0.75% | +21.57% | 0.76% | ||
4,285 JPY | -0.90% | +3.35% | -1.97% | 0.75% | ||
4,660 JPY | -1.46% | -0.58% | +3.17% | 0.74% | ||
Description
CA31623D1033 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Canada International High Dividend Index TR - CAD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/09/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FCID ETF
- Components Fidelity International High Dividend Index ETF - CAD