FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.76 USD | +0.07% |
|
-.--% | +0.64% |
Composition of Fidelity International High Quality Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,555 JPY | +0.49% | +2.85% | +24.94% | -.--% | ||
| 3,232 JPY | +1.60% | -2.80% | -34.68% | -.--% | ||
| 28.66 AUD | +0.30% | +0.39% | +10.65% | -.--% | ||
| 8,214 JPY | -0.80% | +2.44% | -18.95% | -.--% | ||
| 11.64 EUR | +0.43% | -4.20% | -17.21% | -.--% | ||
| 933.4 DKK | +0.47% | -2.95% | +10.23% | -.--% | ||
| 1,735 ILa | -2.36% | -2.64% | -4.57% | -.--% | ||
| 827.4 GBX | +1.37% | +10.64% | +14.69% | -.--% | ||
| 923.9 DKK | -0.37% | +0.46% | +32.34% | -.--% | ||
| 9.768 EUR | -1.73% | -2.12% | +18.75% | -.--% | ||
| 8,207 JPY | +1.77% | +3.82% | +37.60% | -.--% | ||
| 38.43 EUR | +2.53% | +2.26% | -2.14% | -.--% | ||
| 14.76 EUR | 0.00% | -1.93% | +8.65% | -.--% | ||
| 90.11 EUR | +0.39% | +0.28% | +0.39% | -.--% | ||
| 138.3 EUR | +0.99% | -2.12% | -13.43% | -.--% | ||
| 738 EUR | +0.42% | -2.41% | +0.60% | -.--% | ||
| 1,552 JPY | -0.35% | +1.44% | -23.34% | -.--% | ||
| 114.9 EUR | +0.39% | -0.48% | +1.06% | -.--% | ||
| 43.42 EUR | +0.86% | -4.76% | -19.80% | -.--% | ||
| 131.6 EUR | -1.72% | -3.38% | +9.76% | -.--% | ||
| 36.8 EUR | -0.73% | -5.30% | -16.81% | -.--% | ||
| 3,422 GBX | +0.18% | -2.78% | +10.03% | -.--% | ||
| 35.8 SGD | -0.75% | +0.08% | +17.90% | -.--% | ||
| 3,774 JPY | +0.48% | -2.43% | +26.62% | -.--% | ||
| 31.09 CHF | -3.03% | -4.37% | +14.89% | -.--% | ||
| 282.9 AUD | +0.57% | +0.43% | -1.21% | -.--% | ||
| 133.2 EUR | -1.37% | -4.65% | -2.42% | -.--% | ||
| 8,683 JPY | +0.14% | +6.07% | +18.07% | -.--% | ||
| 1,185 EUR | -0.02% | -3.99% | +1.54% | -.--% | ||
| 155.3 EUR | -0.38% | -2.61% | +11.10% | -.--% | ||
| 1,598 GBX | -9.54% | -9.95% | +10.19% | -.--% | ||
| 27.54 AUD | -1.40% | -0.33% | -11.33% | -.--% | ||
| 26.64 AUD | -0.63% | -0.74% | +9.31% | -.--% | ||
| 183.4 EUR | +0.30% | +0.30% | -1.64% | -.--% | ||
| 5,904 JPY | -0.82% | -1.24% | -0.20% | -.--% | ||
| 145.9 EUR | -0.10% | -3.44% | +13.36% | -.--% | ||
| 7,387 JPY | -1.90% | -0.20% | +28.13% | -.--% | ||
| 283 CHF | -0.63% | -2.82% | +3.13% | -.--% | ||
| 732 CHF | -1.61% | -3.11% | +7.49% | -.--% | ||
| 2,422 JPY | -0.78% | -1.26% | +20.47% | -.--% | ||
| 96.46 CHF | +0.94% | +4.44% | -1.08% | -.--% | ||
| 143.6 CHF | -0.28% | -0.10% | +24.10% | -.--% | ||
| 1,130 SEK | +0.18% | -3.13% | -6.01% | -.--% | ||
| 270.9 CHF | -0.73% | -4.88% | -1.02% | -.--% | ||
| 3,630 GBX | +0.64% | -2.18% | +13.37% | -.--% | ||
| 880.5 EUR | +1.11% | -0.24% | +29.16% | 2.94% | ||
| 2,782 GBX | -1.03% | +0.38% | +8.21% | 2.94% | ||
| 65.92 EUR | -1.63% | -0.72% | +7.01% | 2.59% | ||
| 5,434 GBX | -0.77% | -3.91% | -6.98% | 2.41% | ||
| 44.34 AUD | -1.05% | -1.60% | -12.00% | 2.41% | ||
ETF Ratings
 |
Description
| CA31623X1096 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada International High Quality GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/01/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 358 M€ |
|---|---|
| AuM 1M | 359 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
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- Components Fidelity International High Quality Index ETF - CAD