|
Market Closed -
NYSE
16:00:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 28.70 USD | -0.38% |
|
-0.21% | +10.77% |
Main features
| US3160927253 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 571.12M | Replication Method | Direct (Physical) |
| Number of securities | 97 | AuM evolution | - | Date of creation | 2018-01-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FIDI | Delayed | |
CBOE
| FIDI | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9.330EUR | 0.00% | 3.1% | |
| 1,237.50GBX | +1.35% | 2.78% | |
| 35.40EUR | -0.28% | 2.66% | |
| 12.16AUD | +1.46% | 2.62% | |
| 4,509.00GBX | +0.07% | 2.56% | |
| 82.81CHF | -0.53% | 2.53% | |
| 96.52CAD | -0.96% | 2.45% | |
| 39.08HKD | 0.00% | 2.34% | |
| 30.02USD | +2.39% | 2.31% | |
| 7,382.00JPY | +0.68% | 2.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$28.70 | -0.38% | 73,748 |
| 26-10-27 | US$28.81 | -0.21% | 70,799 |
| 26-10-26 | US$28.87 | +0.24% | 36,478 |
| 26-10-23 | US$28.80 | -0.17% | 29,524 |
| 26-10-22 | US$28.85 | +0.31% | 46,674 |
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