FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.15 USD | +0.10% |
|
-0.93% | +7.09% |
| Current month | -0.64% | ||
| 1 month | +0.73% |
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
| |
|---|---|---|---|---|---|---|
| 967.3 EUR | +0.40% | +10.83% | +41.91% | 2.29% | ||
| 95.42 CHF | -0.19% | -0.89% | -1.96% | 1.90% | ||
| 24.65 HKD | -1.20% | -1.00% | +16.27% | 1.71% | ||
| 2,759 GBX | +0.05% | -0.90% | +7.23% | 1.69% | ||
| 12,651 GBX | +0.40% | +2.06% | +18.87% | 1.59% | ||
| 690.9 GBX | -0.39% | +0.04% | +9.14% | 1.59% | ||
| 3,275 JPY | +0.46% | -0.91% | +45.33% | 1.50% | ||
| 469.7 GBX | -1.28% | -1.18% | +0.78% | 1.47% | ||
| 175 EUR | +0.29% | -2.09% | +2.66% | 1.45% | ||
| 94.8 CHF | +0.54% | +1.69% | +11.11% | 1.45% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 26.15 | +0.10% | 16,322 |
| 24-06-07 | 26.13 | -1.02% | 15,795 |
| 24-06-06 | 26.4 | +0.24% | 42,103 |
| 24-06-05 | 26.33 | +0.26% | 23,997 |
| 24-06-04 | 26.26 | -0.49% | 15,586 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
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 ( 2024-05-30 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 108 M€ |
| AuM 3 months | 105 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- FIVA ETF
