|
Delayed
NYSE
15:24:11 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 28.90 USD | -0.00% |
|
+0.34% | +11.53% |
Main features
| US3160927253 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 571.6M | 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 | |
|---|---|---|---|---|
 | 9.318EUR | +0.16% | 3.1% | |
| 1,254.50GBX | 0.00% | 2.78% | |
| 35.24EUR | -0.23% | 2.66% | |
| 12.23AUD | +0.82% | 2.62% | |
| 4,592.00GBX | +1.68% | 2.56% | |
| 84.70CHF | +2.28% | 2.53% | |
| 96.52CAD | +0.80% | 2.45% | |
| 39.82HKD | +1.43% | 2.34% | |
| 29.04USD | -1.88% | 2.31% | |
| 7,247.00JPY | -2.08% | 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 |
|---|---|---|---|
| 26-10-30 | US$28.90 | -0.00% | 53,404 |
| 26-10-29 | US$28.90 | +0.70% | 86,931 |
| 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 |
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