Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.46 USD | -0.23% | -1.12% | -0.68% |
Composition of Fidelity International High Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,902 JPY | -0.47% | +2.89% | +8.10% | 3.16% | ||
16.27 EUR | +0.12% | +1.85% | +2.21% | 2.88% | ||
6.181 EUR | -.--% | +2.18% | -8.16% | 2.86% | ||
4.206 EUR | -0.99% | +2.71% | +19.02% | 2.79% | ||
67.48 GBX | -0.27% | -3.07% | -1.58% | 2.69% | ||
68.59 EUR | -0.95% | +1.02% | +11.35% | 2.69% | ||
5.97 HKD | -0.33% | +4.19% | -0.17% | 2.59% | ||
48.99 CAD | +0.08% | +0.27% | +2.70% | 2.25% | ||
46.49 CAD | +0.13% | -0.26% | -7.57% | 2.14% | ||
45.76 CAD | +1.18% | +1.05% | -12.28% | 2.10% | ||
3,476 JPY | -1.84% | -0.46% | +7.62% | 2.03% | ||
466.5 GBX | -0.26% | -0.43% | -1.19% | 2.01% | ||
65.79 CAD | -2.21% | -0.65% | +10.40% | 2.01% | ||
49.16 EUR | +0.20% | -3.83% | +0.77% | 2.00% | ||
42.32 AUD | -1.65% | -6.99% | -16.05% | 1.99% | ||
72.22 CAD | -0.51% | +0.81% | -3.26% | 1.99% | ||
44.68 EUR | +2.52% | +2.43% | +12.35% | 1.93% | ||
697.5 GBX | +0.27% | +4.46% | +9.76% | 1.91% | ||
299 NOK | -0.40% | +0.72% | -7.20% | 1.81% | ||
14.25 SGD | +0.28% | +3.04% | +9.62% | 1.79% | ||
444.2 CHF | -0.02% | -1.60% | +1.05% | 1.66% | ||
317.5 NOK | +0.28% | -6.45% | -12.10% | 1.66% | ||
27.5 AUD | -2.59% | -3.27% | -11.46% | 1.65% | ||
10.18 EUR | -6.65% | -2.44% | +23.69% | 1.64% | ||
25.79 AUD | -0.65% | -0.69% | +12.62% | 1.59% | ||
134 CAD | +0.59% | +0.50% | -0.02% | 1.54% | ||
68.9 NOK | -1.46% | -1.12% | +0.73% | 1.54% | ||
28.08 AUD | -0.28% | -1.37% | +8.33% | 1.52% | ||
96.18 SEK | +0.67% | -13.12% | -12.12% | 1.43% | ||
128.6 SEK | +0.31% | -.--% | +3.11% | 1.43% | ||
37.92 EUR | -1.25% | -5.91% | -4.27% | 1.40% | ||
15.09 EUR | +0.33% | -2.71% | +11.04% | 1.39% | ||
80.76 CAD | -1.11% | +0.49% | -5.68% | 1.39% | ||
67.61 EUR | -0.16% | +1.49% | +8.02% | 1.38% | ||
13.35 EUR | -.--% | -1.95% | +19.14% | 1.36% | ||
8,994 JPY | +0.16% | +2.36% | +30.73% | 1.34% | ||
7.8 AUD | -1.39% | +8.94% | -13.81% | 1.28% | ||
3,018 JPY | -1.11% | -0.40% | +25.10% | 1.28% | ||
348.6 GBX | -1.19% | -6.69% | -18.91% | 1.16% | ||
63.68 CAD | +0.82% | -0.69% | -1.27% | 1.11% | ||
3,280 JPY | -1.15% | +1.30% | +21.21% | 1.09% | ||
64.51 CAD | +0.39% | -1.00% | +1.11% | 1.05% | ||
3,634 JPY | +0.39% | +3.95% | +61.26% | 0.97% | ||
897.7 DKK | -0.54% | +0.72% | +28.59% | 0.94% | ||
3,605 JPY | -0.91% | +2.68% | +39.16% | 0.94% | ||
283.4 SEK | -0.39% | +0.28% | +8.29% | 0.93% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 0.87% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 0.74% | ||
1,338 GBX | +0.38% | -0.15% | +20.49% | 0.66% | ||
110.2 EUR | -0.32% | -2.91% | -3.03% | 0.65% | ||
Description
US3160927253 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity International High Dividend NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- FIDI ETF
- Components Fidelity International High Dividend ETF - USD