FIDELITY VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.53 USD | +1.03% |
|
+0.12% | +4.78% |
| Current month | +1.57% | ||
| 1 month | -1.82% |
Quotes 5-day view
Delayed Quote Nyse| 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|
| Last | 54.67 $ | 54.5 $ | 54.9652 $ | 55.5293 $ |
| Volume | 21 408 | 47 224 | 34 195 | 40 393 |
| Change | -1.69% | -0.31% | +0.85% | +1.03% |
| Opening | 55.43 | 54.59 | 54.91 | 55.66 |
| High | 55.43 | 55.22 | 55.07 | 55.66 |
| Low | 54.67 | 54.50 | 54.62 | 55.30 |
Performance
| 1 week | +0.12% | ||
| Current month | +1.57% | ||
| 1 month | -1.82% | ||
| 3 months | +2.85% | ||
| 6 months | +14.80% | ||
| Current year | +4.78% | ||
| 1 year | +21.56% | ||
| 3 years | +16.93% | ||
| 5 years | +60.37% |
Volumes
marketsDaily volume
40 393
Estimated daily volume
40 393
Avg. Volume 20 sessions
45 603
Daily volume ratio
0.89
Avg. Volume 20 sessions USD
2 532 302.67
Record volume 1
1 284 462
Record volume 2
1 027 458
Record volume 3
1 015 821
Highs and lows
1 week
54.50
55.70
1 month
54.4656.99
3 years
39.7657.22
5 years
23.8957.22
Indicators
Moving average 5 days
55.05
Moving average 20 days
55.38
Moving average 50 days
55.59
Moving average 100 days
54.42
Price spread / (MMA5)
-0.86%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
+0.12%
Price spread / (MMA100)
-2.00%
STIM
RSI 9 days
44.90
RSI 14 days
45.49
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
460ddd1b3014ab8d38.kYtanpjXWptK7JeVEau-2eDSwYAwbbTV7R7Gr1GnuqY.6L0zp9KwOeErr9OtPMXonrS9qbRAGJmBimuT4QXP3cz07x31748s7wKtrw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:27:49 am | 55.53 | 475 | 37,225 |
| 01:27:49 am | 55.52 | 125 | 36,750 |
| 01:24:40 am | 55.54 | 100 | 36,625 |
| 01:22:11 am | 55.55 | 1,060 | 36,525 |
| 01:14:09 am | 55.53 | 100 | 35,465 |
| 01:13:22 am | 55.53 | 100 | 35,365 |
| 01:12:01 am | 55.55 | 163 | 35,265 |
| 01:11:12 am | 55.55 | 100 | 35,102 |
| 01:09:50 am | 55.53 | 391 | 35,002 |
| 01:06:06 am | 55.53 | 130 | 34,611 |
ETF Ratings
 |
Description
| US3160927824 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Value Factor Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/09/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 726 M€ |
|---|---|
| AuM 1M | 689 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 493 M€ |
| AuM 12 months | 418 M€ |
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