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Market Closed -
NYSE
16:00:00 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 28.79 USD | +0.32% |
|
-0.62% | +11.12% |
Main features
| US3160927253 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 577.76M | 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 |
14eb.Q4qZayr5CQINVobJ34n9CKPlz0eOGQAIxeXK1EKD6e8.NbOsLEOIOExjF_SP7byLeeKh9hG-LnBpv5K5vjL1gbAEw_QRW8x9clkT6Q
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9.925EUR | +0.74% | 3.1% | |
| 1,267.00GBX | +1.52% | 2.78% | |
| 37.10EUR | +0.60% | 2.66% | |
| 12.28AUD | +1.15% | 2.62% | |
| 4,603.00GBX | +1.25% | 2.56% | |
| 86.57CHF | +0.77% | 2.53% | |
| 101.50CAD | -0.63% | 2.45% | |
| 41.50HKD | +3.23% | 2.34% | |
| 31.28USD | +1.56% | 2.31% | |
| 5,996.00JPY | +7.80% | 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 |
|---|---|---|---|
| 26-11-12 | US$28.79 | +0.32% | 30,866 |
| 26-11-11 | US$28.70 | -0.18% | 28,102 |
| 26-11-10 | US$28.75 | -0.45% | 57,459 |
| 26-11-09 | US$28.88 | +1.58% | 64,335 |
| 26-11-06 | US$28.43 | -1.86% | 49,575 |
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