FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.9 USD | +4.26% |
|
0.00% | +0.64% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index (the 'Index'). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 226.8 EUR | -0.83% | -0.26% | +24.79% | -.--% | ||
| 1,118 DKK | +2.19% | -0.49% | +19.86% | -.--% | ||
| 131.6 EUR | +0.69% | -1.72% | +9.76% | -.--% | ||
| 188 EUR | -0.29% | +2.76% | +0.78% | -.--% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | -.--% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | -.--% | ||
| 38.94 EUR | +0.26% | +3.90% | -0.84% | -.--% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | -.--% | ||
| 46.3 EUR | +0.17% | +7.55% | -14.48% | -.--% | ||
| 984 DKK | +1.10% | +6.11% | +40.95% | -.--% | ||
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| Date | Price | Change |
|---|
Other stock markets
Delayed Quote Toronto S.E.
Last update June 07, 2024 at 12:56 pm
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 |
Description
| CA31623X1096 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada International High Quality GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 371 M€ |
|---|---|
| AuM 1M | 357 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 284 M€ |
| AuM 12 months | 300 M€ |
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- ETF
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