FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.32 CAD | +1.04% |
|
0.00% | 0.00% |
Composition of Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.1 USD | +0.21% | +2.94% | -1.32% | 3.32% | ||
| 422.6 USD | -0.10% | +2.58% | +12.48% | 2.76% | ||
| 120.5 USD | -0.15% | -2.33% | +3.82% | 1.70% | ||
| 63 USD | -0.59% | -1.93% | +5.51% | 1.49% | ||
| 30.4 USD | -0.44% | -1.47% | -15.20% | 1.49% | ||
| 175.3 USD | +0.75% | +1.55% | -29.72% | 1.48% | ||
| 601 USD | -0.09% | -2.48% | +14.47% | 1.45% | ||
| 167.8 USD | +0.77% | +1.00% | +14.44% | 1.22% | ||
| 63.52 USD | +0.63% | +1.00% | +7.77% | 1.11% | ||
| 345.3 USD | -0.97% | -0.63% | -0.38% | 0.95% | ||
| 101.1 USD | +0.53% | +1.57% | +7.38% | 0.95% | ||
| 207.6 USD | +1.73% | +3.62% | +11.20% | 0.93% | ||
| 46.16 USD | +0.67% | +3.13% | +14.30% | 0.93% | ||
| 246.5 USD | -0.02% | -0.11% | +0.29% | 0.87% | ||
| 94.55 USD | +0.02% | +0.57% | +18.71% | 0.87% | ||
| 465.9 USD | +0.40% | -0.66% | +2.66% | 0.86% | ||
| 149.8 USD | +1.24% | +1.24% | -4.66% | 0.84% | ||
| 71.38 USD | +0.30% | +1.70% | -18.86% | 0.79% | ||
| 274.9 USD | +0.39% | +2.50% | -7.37% | 0.78% | ||
| 248.8 USD | -0.13% | -0.45% | -5.09% | 0.77% | ||
| 233.2 USD | -1.20% | -1.36% | +4.66% | 0.75% | ||
| 33.9 USD | +0.19% | -1.91% | -2.39% | 0.74% | ||
| 117.4 USD | -0.34% | +0.15% | -7.85% | 0.71% | ||
| 182.4 USD | -0.82% | -0.90% | -10.43% | 0.70% | ||
| 96.44 USD | -0.45% | +0.48% | +7.96% | 0.69% | ||
| 1,007 USD | -0.32% | -2.29% | +6.00% | 0.66% | ||
| 280.5 USD | -0.18% | +0.74% | +7.78% | 0.66% | ||
| 2,925 USD | -0.16% | -1.93% | +13.30% | 0.66% | ||
| 950.7 USD | +0.47% | +7.49% | +92.62% | 0.62% | ||
| 3,786 USD | -0.16% | +0.13% | +6.70% | 0.60% | ||
| 92.56 USD | +0.97% | -0.92% | -14.77% | 0.59% | ||
| 146.8 USD | +0.71% | -0.05% | +7.96% | 0.59% | ||
| 462.4 USD | +0.97% | +1.59% | +8.49% | 0.58% | ||
| 141.9 USD | +2.57% | +2.54% | +8.26% | 0.58% | ||
| 524 USD | +1.25% | +3.33% | -0.49% | 0.51% | ||
| 316.6 USD | -1.14% | -0.67% | +56.77% | 0.50% | ||
| 516.4 USD | -0.24% | -0.31% | +25.09% | 0.49% | ||
| 48.52 USD | -2.33% | +1.73% | -3.77% | 0.49% | ||
| 1,440 USD | +0.28% | +10.57% | +29.33% | 0.49% | ||
| 153.4 USD | +0.49% | +2.28% | -2.21% | 0.47% | ||
| 308.5 USD | -0.01% | +0.88% | -11.85% | 0.47% | ||
| 195.6 USD | +0.06% | +5.48% | +14.67% | 0.44% | ||
| 249.2 USD | +1.06% | +1.63% | +6.94% | 0.40% | ||
| 194.9 USD | +0.16% | +8.17% | +35.03% | 0.39% | ||
| 485.2 USD | -0.02% | +0.50% | -18.69% | 0.37% | ||
| 776.3 USD | -1.36% | +0.62% | +33.19% | 0.36% | ||
| 163.3 USD | -0.31% | +1.65% | +5.21% | 0.33% | ||
| 765.6 USD | +0.66% | +6.04% | +8.50% | 0.33% | ||
| 28.8 USD | -0.05% | +2.13% | -0.03% | 0.32% | ||
Description
| CA31648J1012 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity US High Quality Currency Neutral GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/01/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 46 M€ |
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