Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD Share Price

ETF

FCUH

CA3157401009

Market Closed - Toronto S.E. 01:25:42 27/04/2024 am IST 5-day change 1st Jan Change
30.05 CAD 0.00% Intraday chart for Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD +2.28% +4.78%
Dynamic Chart

Investment objective

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index (the ?Index?). The ETF normally holds securities of Fidelity U.S. High Dividend Index ETF (the ?underlying ETF?). The underlying ETF invests primarily in dividend-paying equity securities of U.S. companies.
Name
Price
Change
5d. change
1st Jan change
Weight
73.21 USD -1.56%+1.47%+4.41%3.12%
118 USD -2.78%-1.60%+17.98%2.71%
27.02 USD -1.03%0.00%-0.30%2.65%
165.9 USD +0.37%+3.68%+11.22%2.52%
169.3 USD -0.35%+2.61%-12.07%2.46%
42.46 USD -2.23%-0.79%-13.96%2.24%
406.3 USD +1.82%+1.80%+8.05%2.02%
18.68 USD -0.64%-0.85%+5.90%1.96%
53.71 USD -0.17%+1.26%-6.46%1.93%
102.1 USD +2.46%+1.38%+7.41%1.60%
See all (94)
In partnership with
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Date Price Change Volume
26/24/26 30.05 0.00% 1,100
24/24/24 30.05 +0.50% 6,200
23/24/23 29.9 +0.64% 200
22/24/22 29.71 +0.71% 300
19/24/19 29.5 +0.41% 100

Delayed Quote Toronto S.E.

Last update April 27, 2024 at 01:25 am IST

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Description

CA3157401009
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Canada U.S. High Dividend Currency Neutral 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) 24 M€
AuM 1M 25 M€
AuM 3 months 24 M€
AuM 6 months 35 M€
AuM 12 months 35 M€
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  2. ETF
  3. FCUH ETF