|
Market Closed -
NYSE
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 38.94 USD | -1.13% |
|
-2.14% | +13.76% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FIVA | Delayed | |
CBOE
| FIVA | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 1,446.00EUR | +1.97% | +56.94% | 2.74% | |
| 76.27CHF | -2.63% | -3.14% | 1.65% | |
| 3,025.00JPY | -0.30% | -9.86% | 1.51% | |
| 264.00EUR | -0.98% | +10.39% | 1.48% | |
| 199.49USD | -0.93% | +17.67% | 1.44% | |
| 3,539.00GBX | -0.90% | +29.16% | 1.4% | |
| 333.00SEK | -1.42% | +12.54% | 1.4% | |
| 115.10CHF | -0.79% | +5.02% | 1.39% | |
| 3,620.00JPY | -0.88% | +45.21% | 1.34% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$38.94 | -1.74% | 60,980 |
| 26-09-17 | US$39.63 | +1.17% | 48,819 |
| 26-09-16 | US$39.17 | -0.68% | 69,978 |
| 26-09-15 | US$39.44 | -0.53% | 59,456 |
| 26-09-14 | US$39.65 | -0.35% | 98,308 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-01-15
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 699M |
|---|---|
| AuM 1M | 699M |
| AuM 3 months | 699M |
| AuM 6 months | 699M |
| AuM 12 months | 699M |
- Stock Market
- ETF
- FIVA ETF
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