Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD Share Price

ETF

FCUH

CA3157401009

Market Closed - Toronto S.E. 20:59:57 17/07/2024 BST 5-day change 1st Jan Change
32.49 CAD +0.12% Intraday chart for Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD +3.08% +13.28%
Dynamic Chart

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). The ETF normally holds securities of Fidelity U.S. High Dividend Index ETF (the underlying ETF). The underlying ETF invests primarily in dividend-paying equity securities of U.S. companies.
Name
Price
Change
5d. change
1st Jan change
Weight
81.63 USD +0.63%+4.07%+16.41%3.12%
117.6 USD +1.38%+5.11%+17.66%2.71%
28.71 USD +1.48%+3.72%+5.94%2.65%
161.2 USD +2.19%+3.93%+8.09%2.52%
228.9 USD -2.53%-1.76%+18.88%2.46%
49.22 USD +0.02%+9.04%-0.26%2.24%
443.5 USD -1.33%-4.88%+17.94%2.02%
20.53 USD +1.43%+2.14%+16.38%1.96%
57.63 USD +2.24%+7.56%+0.37%1.93%
98.74 USD +1.00%+6.34%+3.85%1.60%
See all (94)
In partnership with
TrackInsight
Date Price Change Volume
17/07/24 32.49 +0.12% 2,000
16/07/24 32.45 +0.71% 100
15/07/24 32.22 +0.41% 1,000
12/07/24 32.09 +0.72% 3,429
11/07/24 31.86 +1.08% 3,300

Delayed Quote Toronto S.E.

Last update July 17, 2024 at 08:59 pm

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Description

CA3157401009
Total Expense Ratio 0.42%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/09/2018
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 36 M€
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