FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.99 USD | -0.28% |
|
-0.71% | +2.35% |
Composition of Fidelity International Value Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 2.39% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 1.54% | ||
| 24.45 HKD | +1.24% | +4.95% | +15.09% | 1.48% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 1.47% | ||
| 283.4 SEK | -0.39% | +0.28% | +8.29% | 1.46% | ||
| 2,819 GBX | -1.54% | -2.63% | +9.62% | 1.46% | ||
| 697.5 GBX | +0.27% | +4.46% | +9.76% | 1.45% | ||
| 3,755 JPY | +3.33% | +7.41% | +66.63% | 1.44% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 1.41% | ||
| 4,417 JPY | +0.32% | +0.73% | -1.54% | 1.32% | ||
| 13,070 JPY | -0.23% | +4.60% | -2.54% | 1.28% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 1.26% | ||
| 1,552 JPY | -0.74% | -0.16% | +28.11% | 1.21% | ||
| 136.7 CAD | -2.00% | -4.89% | -3.70% | 1.21% | ||
| 134 CAD | +0.59% | +0.50% | -0.02% | 1.19% | ||
| 466.5 GBX | -0.26% | -0.43% | -1.19% | 1.18% | ||
| 3,479 JPY | +0.09% | -0.37% | +7.71% | 1.17% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 1.16% | ||
| 7,747 JPY | +2.50% | +6.18% | +46.22% | 1.15% | ||
| 6.181 EUR | -.--% | +2.18% | -8.16% | 1.11% | ||
| 2,457 JPY | +1.11% | -0.45% | +15.49% | 1.10% | ||
| 2,202 GBX | -1.34% | -1.26% | +2.61% | 1.08% | ||
| 7,287 JPY | +2.19% | +9.41% | +26.36% | 1.08% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 1.07% | ||
| 2,586 JPY | -1.88% | +13.37% | +1.45% | 1.07% | ||
| 80.76 CAD | -1.11% | +0.49% | -5.68% | 1.04% | ||
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 1.04% | ||
| 42.4 AUD | +0.20% | -6.84% | -15.91% | 1.03% | ||
| 17.56 AUD | +0.20% | -0.26% | +18.53% | 1.03% | ||
| 72.22 CAD | -0.51% | +0.81% | -3.26% | 1.03% | ||
| 34.58 EUR | -.--% | +1.32% | +40.77% | 1.03% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 1.02% | ||
| 103 CAD | -1.25% | -2.29% | +18.67% | 1.02% | ||
| 166.5 CAD | -0.35% | -1.10% | -0.03% | 1.01% | ||
| 11,170 JPY | -0.22% | +3.67% | +33.77% | 1.01% | ||
| 31.51 EUR | -0.08% | +5.60% | +16.77% | 0.99% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 0.99% | ||
| 103.8 EUR | -0.29% | +1.91% | +23.63% | 0.99% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 0.99% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 0.98% | ||
| 1,338 GBX | +0.38% | -0.15% | +20.49% | 0.97% | ||
| 1,834 GBX | +0.33% | +1.61% | +1.55% | 0.97% | ||
| 4,290 JPY | +4.13% | +12.84% | +39.47% | 0.95% | ||
| 203.4 GBX | +0.37% | +5.83% | +32.30% | 0.94% | ||
| 8,862 JPY | -1.47% | +0.85% | +28.81% | 0.93% | ||
| 1,705 GBX | +1.91% | +3.27% | +17.57% | 0.90% | ||
| 2,467 JPY | -0.86% | +1.50% | +7.94% | 0.82% | ||
| 2,304 JPY | -0.86% | +0.59% | -8.43% | 0.81% | ||
| 6.636 EUR | -2.67% | -2.81% | -6.06% | 0.81% | ||
Description
| 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 |
15/01/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 41 M€ |
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- Components Fidelity International Value Factor ETF - USD
