FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.29 USD | +0.60% |
|
+2.72% | +3.57% |
| Current month | -0.53% | ||
| 1 month | +0.12% |
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
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.39% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.54% | ||
| 23.7 HKD | -0.21% | +4.64% | +11.79% | 1.48% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1.47% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.46% | ||
| 281.3 SEK | +1.52% | +0.39% | +7.49% | 1.46% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.45% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.44% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.41% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25.29 | +0.60% | 7,820 |
| 24-04-25 | 25.14 | -0.06% | 6,728 |
| 24-04-24 | 25.16 | -0.06% | 27,276 |
| 24-04-23 | 25.17 | +0.86% | 5,825 |
| 24-04-22 | 24.96 | +1.37% | 34,786 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US3160927170 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity International Value Factor 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) | 108 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- FIVA ETF
