FIDELITY U.S. HIGH DIVIDEND INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.68 CAD | +0.94% |
|
+2.80% | +16.96% |
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 Dividend Currency Neutral Index (the Index). It invests primarily in dividend-paying equity securities of U.S. companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 51.29 USD | +0.51% | +3.66% | +9.13% | 5.26% | ||
| 449.5 USD | -0.98% | -2.18% | +19.54% | 4.98% | ||
| 106.5 USD | +1.15% | +5.54% | +9.78% | 4.92% | ||
| 234.8 USD | +0.17% | +2.68% | +21.97% | 4.24% | ||
| 48.32 USD | +2.05% | +10.09% | +16.74% | 3.98% | ||
| 116 USD | +0.72% | +4.60% | +16.06% | 3.80% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 3.73% | ||
| 54.7 USD | +2.68% | +6.05% | -0.26% | 3.61% | ||
| 97.76 USD | +2.21% | +4.89% | +2.82% | 3.57% | ||
| - NOK | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - USD | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| 15.34 CAD | -0.78% | - | - | 3.51% | ||
| - GBX | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| 0.214 EUR | -.--% | - | - | 3.51% | ||
| 0.3938 CAD | -17.11% | - | - | 3.51% | ||
| 21.1 CAD | -0.24% | - | - | 3.51% | ||
| - RUB | - | - | - | 3.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 36.68 | +0.94% | 2 624 |
| 24-07-16 | - | -100.00% | 87 |
| 24-07-15 | 36.34 | +0.64% | 1,868 |
| 24-07-12 | 36.11 | +0.67% | 5,081 |
| 24-07-11 | 35.87 | +0.53% | 1,100 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 15, 2024 at 03:44 pm EDT
More quotesDescription
| CA31645M1077 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. High Dividend Index TR - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-09-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 158 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 149 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 118 M€ |
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