FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.53 USD | +1.27% |
|
+2.80% | -0.52% |
| Current month | -4.79% | ||
| 1 month | -3.63% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.3 USD | -1.63% | +0.45% | -11.83% | -.--% | ||
| 6.2 USD | -0.16% | +3.16% | -19.79% | -.--% | ||
| 4.55 USD | +4.84% | 0.00% | -44.85% | -.--% | ||
| 33.44 USD | +0.75% | +4.17% | -7.14% | -.--% | ||
| 34.15 USD | +0.98% | -0.96% | -37.71% | -.--% | ||
| 31.05 USD | +1.17% | +1.90% | -11.84% | -.--% | ||
| 21.98 USD | +0.23% | +1.24% | -29.44% | -.--% | ||
| 7.29 USD | -0.55% | +0.97% | -35.31% | -.--% | ||
| 33.19 USD | +1.13% | +1.19% | -7.42% | -.--% | ||
| 84.31 USD | +8.79% | +18.15% | +59.26% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 78.53 | +1.27% | 108,113 |
| 24-04-25 | 77.55 | -0.13% | 40,764 |
| 24-04-24 | 77.65 | +0.39% | 35,897 |
| 24-04-23 | 77.35 | +1.35% | 301,637 |
| 24-04-22 | 76.32 | +0.69% | 56,347 |
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Last update April 26, 2024 at 04:00 pm
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 |
Description
| US3160922049 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,345 M€ |
|---|---|
| AuM 1M | 1,345 M€ |
| AuM 3 months | 1,258 M€ |
| AuM 6 months | 1,116 M€ |
| AuM 12 months | 963 M€ |
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