|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.62 USD | +0.73% |
|
+0.36% | +12.83% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,560.80EUR | -2.62% | +69.50% | 2.74% | |
| 83.16CHF | -0.18% | +5.60% | 1.65% | |
| 2,823.00JPY | -0.04% | -15.88% | 1.51% | |
| 273.28EUR | -0.19% | +14.26% | 1.48% | |
| 149.03USD | +2.86% | -12.09% | 1.44% | |
| 3,038.00GBX | -0.10% | +10.84% | 1.4% | |
| 339.35SEK | +1.48% | +14.40% | 1.4% | |
| 125.03CHF | +0.59% | +14.20% | 1.39% | |
| 3,461.00JPY | +1.38% | +38.83% | 1.34% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-09 | US$38.62 | +0.73% | 58,268 |
| 26-07-08 | US$38.34 | -0.34% | 61,198 |
| 26-07-07 | US$38.47 | -1.11% | 70,469 |
| 26-07-06 | US$38.90 | +1.09% | 62,237 |
| 26-07-02 | US$38.48 | +0.65% | 80,846 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 04:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-01-15
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 554M |
|---|---|
| AuM 1M | 456M |
| AuM 3 months | 313M |
| AuM 6 months | 261M |
| AuM 12 months | 226M |
- Stock Market
- ETF
- FIVA ETF
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