Components Fidelity International High Dividend Index ETF - CAD

ETF

FCID

CA31623D1033

Market Closed - Toronto S.E. 09:31:51 02/05/2024 pm IST 5-day change 1st Jan Change
26.58 CAD -0.19% Intraday chart for Fidelity International High Dividend Index ETF - CAD +0.95% +5.43%

Composition of Fidelity International High Dividend Index ETF - CAD

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%
fd961.JOvD36U5jk1WaIt1pnH5vKIzWn1Z3G4IUJqOnTeZoOE.FqOvspxyyAMwAvkb4ACS7u9-AygdmwI4J6rk80X29JBUvI6A7FD-J2AFvw

ETF Ratings

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

Distribution

Retail investor

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€
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