FIDELITY U.S. HIGH DIVIDEND INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.72 USD | +1.62% |
|
0.00% | +13.76% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 5.82% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 5.71% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 3.45% | ||
| 31.17 USD | +0.19% | +0.65% | -10.35% | 3.37% | ||
| 100.9 USD | +0.97% | -0.45% | +6.13% | 3.31% | ||
| 59.19 USD | +0.83% | -0.37% | +7.93% | 3.11% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 2.89% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.87% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 2.84% | ||
| 43.74 USD | +2.10% | +2.94% | +5.68% | 2.68% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 25.72 | +1.62% |
| 10/05/24 | 25.31 | +1.04% |
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Delayed Quote Toronto S.E.
Last update May 16, 2024 at 03:34 pm
More quotesDescription
| CA31645M1077 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. High Dividend Index TR - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 127 M€ |
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