Fidelity US Value Research Enhanced UCITS ETF Acc - USD Stock

ETF

Market Closed - Deutsche Boerse AG 13:32:10 2026-09-18 EDT			5-day change	1st Jan Change
5.546 ^EUR	-0.63%		-0.09%	+15.93%

Current month	-0.45%
1 month	-0.56%

09-18	IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core Income Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares MSCI Min Vol USA Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares MSCI Min Vol Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026	CI

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Delayed Quote Deutsche Boerse AG

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2024-12-03
Factor	Valuation
Geographical Focus	United States

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