FIDELITY U.S. HIGH QUALITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.63 CAD | +0.64% |
|
+0.77% | +9.56% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Index (the 'Index'). It invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
| 285 USD | -6.85% | -8.11% | -2.06% | -.--% | ||
| 86.58 USD | -1.54% | +4.06% | +5.50% | -.--% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | -.--% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
| 16.37 USD | +4.13% | +5.41% | -11.47% | -.--% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 53.63 | +0.64% | 2,773 |
| 24-04-25 | 53.29 | -0.58% | 4,650 |
| 24-04-24 | 53.6 | +0.30% | 1,550 |
| 24-04-23 | 53.44 | +0.85% | 2,840 |
| 24-04-22 | 52.99 | +0.44% | 2,682 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:59 pm
More quotesDescription
| CA31647C1077 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity US High Quality GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 278 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 153 M€ |
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