FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.46 USD | -0.23% |
|
-1.12% | -0.68% |
Composition of Fidelity International High Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,896 JPY | -0.29% | +2.62% | +7.81% | 3.16% | ||
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 2.88% | ||
| 6.181 EUR | -.--% | +2.18% | -8.16% | 2.86% | ||
| 4.206 EUR | -0.99% | +2.71% | +19.02% | 2.79% | ||
| 67.48 GBX | -0.27% | -3.07% | -1.58% | 2.69% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 2.69% | ||
| 5.95 HKD | -0.34% | +2.06% | -0.67% | 2.59% | ||
| 48.99 CAD | +0.08% | +0.27% | +2.70% | 2.25% | ||
| 46.49 CAD | +0.13% | -0.26% | -7.57% | 2.14% | ||
| 45.76 CAD | +1.18% | +1.05% | -12.28% | 2.10% | ||
| 3,471 JPY | -0.14% | -0.60% | +7.46% | 2.03% | ||
| 466.5 GBX | -0.26% | -0.43% | -1.19% | 2.01% | ||
| 65.79 CAD | -2.21% | -0.65% | +10.40% | 2.01% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 2.00% | ||
| 42.44 AUD | +0.27% | -6.73% | -15.81% | 1.99% | ||
| 72.22 CAD | -0.51% | +0.81% | -3.26% | 1.99% | ||
| 44.68 EUR | +2.52% | +2.43% | +12.35% | 1.93% | ||
| 697.5 GBX | +0.27% | +4.46% | +9.76% | 1.91% | ||
| 299 NOK | -0.40% | +0.72% | -7.20% | 1.81% | ||
| 14.39 SGD | +0.98% | +2.71% | +10.77% | 1.79% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 1.66% | ||
| 317.5 NOK | +0.28% | -6.45% | -12.10% | 1.66% | ||
| 27.14 AUD | -1.31% | -4.54% | -12.62% | 1.65% | ||
| 10.18 EUR | -6.65% | -2.44% | +23.69% | 1.64% | ||
| 26.31 AUD | +2.02% | +1.29% | +14.87% | 1.59% | ||
| 134 CAD | +0.59% | +0.50% | -0.02% | 1.54% | ||
| 68.9 NOK | -1.46% | -1.12% | +0.73% | 1.54% | ||
| 28.62 AUD | +1.92% | +0.40% | +10.28% | 1.52% | ||
| 96.18 SEK | +0.67% | -13.12% | -12.12% | 1.43% | ||
| 128.6 SEK | +0.31% | -.--% | +3.11% | 1.43% | ||
| 37.92 EUR | -1.25% | -5.91% | -4.27% | 1.40% | ||
| 15.09 EUR | +0.33% | -2.71% | +11.04% | 1.39% | ||
| 80.76 CAD | -1.11% | +0.49% | -5.68% | 1.39% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 1.38% | ||
| 13.35 EUR | -.--% | -1.95% | +19.14% | 1.36% | ||
| 8,851 JPY | -1.59% | +0.68% | +28.59% | 1.34% | ||
| 7.6 AUD | -2.56% | +6.15% | -16.02% | 1.28% | ||
| 2,992 JPY | -0.88% | -1.29% | +23.98% | 1.28% | ||
| 348.6 GBX | -1.19% | -6.69% | -18.91% | 1.16% | ||
| 63.68 CAD | +0.82% | -0.69% | -1.27% | 1.11% | ||
| 3,240 JPY | -1.22% | +0.03% | +19.70% | 1.09% | ||
| 64.51 CAD | +0.39% | -1.00% | +1.11% | 1.05% | ||
| 3,749 JPY | +3.16% | +7.21% | +66.32% | 0.97% | ||
| 897.7 DKK | -0.54% | +0.72% | +28.59% | 0.94% | ||
| 3,600 JPY | -0.14% | +2.51% | +38.93% | 0.94% | ||
| 283.4 SEK | -0.39% | +0.28% | +8.29% | 0.93% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 0.87% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 0.74% | ||
| 1,338 GBX | +0.38% | -0.15% | +20.49% | 0.66% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 0.65% | ||
Description
| US3160927253 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity International High Dividend NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- FIDI ETF
- Components Fidelity International High Dividend ETF - USD
