FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.49 CAD | -0.75% |
|
+0.61% | +5.08% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International HighDividend Index (the ?Index?). It invests primarily in dividend-paying equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.181 EUR | -0.31% | +2.18% | -8.16% | 3.48% | ||
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 3.29% | ||
| 4,440 JPY | +2.07% | +2.73% | +3.93% | 2.90% | ||
| 7,720 JPY | +0.93% | +2.59% | +4.91% | 2.78% | ||
| 7.524 EUR | -0.34% | +0.08% | -0.40% | 2.62% | ||
| 4.206 EUR | -0.99% | +2.71% | +19.02% | 2.56% | ||
| 45.05 HKD | +0.33% | +2.27% | -0.44% | 2.53% | ||
| 2,361 JPY | +1.05% | -0.80% | +7.93% | 2.42% | ||
| 1,911 JPY | +1.73% | +4.03% | +8.61% | 2.40% | ||
| 43.03 AUD | +0.14% | -5.26% | -14.64% | 2.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 26.49 | -0.75% | 2 302 |
| 29/04/24 | 26.69 | +0.79% | 400 |
| 26/04/24 | 26.48 | +0.08% | 575 |
| 25/04/24 | 26.46 | -0.38% | 2,501 |
| 24/04/24 | 26.56 | +0.08% | 540 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 30, 2024 at 08:59 pm
More quotesETF Ratings
 |
Description
| CA31623D1033 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada International High Dividend Index TR - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/09/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FCID ETF
