FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.32 CAD | +1.04% |
|
0.00% | 0.00% |
Composition of Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +3.06% | -1.20% | 3.32% | ||
| 421.6 USD | -0.34% | +2.41% | +12.29% | 2.76% | ||
| 119.6 USD | -0.87% | -2.88% | +3.25% | 1.70% | ||
| 62.78 USD | -0.94% | -2.15% | +5.28% | 1.49% | ||
| 30.32 USD | -0.70% | -1.71% | -15.41% | 1.49% | ||
| 174.2 USD | +0.14% | +1.38% | -29.83% | 1.48% | ||
| 599.7 USD | -0.30% | -2.50% | +14.45% | 1.45% | ||
| 168.1 USD | +0.94% | +1.33% | +14.82% | 1.22% | ||
| 63.44 USD | +0.50% | +0.94% | +7.70% | 1.11% | ||
| 343.3 USD | -1.54% | -1.00% | -0.74% | 0.95% | ||
| 101.3 USD | +0.70% | +1.87% | +7.70% | 0.95% | ||
| 207.2 USD | +1.57% | +3.66% | +11.25% | 0.93% | ||
| 45.94 USD | +0.21% | +2.89% | +14.03% | 0.93% | ||
| 245.8 USD | -0.30% | -0.28% | +0.12% | 0.87% | ||
| 94.48 USD | -0.05% | +0.55% | +18.67% | 0.87% | ||
| 466.6 USD | +0.55% | -0.15% | +3.19% | 0.86% | ||
| 149.3 USD | +0.92% | +0.86% | -5.02% | 0.84% | ||
| 71.38 USD | +0.31% | +1.87% | -18.72% | 0.79% | ||
| 274.4 USD | +0.19% | +2.53% | -7.34% | 0.78% | ||
| 248.5 USD | -0.24% | -0.48% | -5.12% | 0.77% | ||
| 232.2 USD | -1.66% | -1.52% | +4.49% | 0.75% | ||
| 33.76 USD | -0.25% | -2.08% | -2.56% | 0.74% | ||
| 117.3 USD | -0.42% | +0.15% | -7.85% | 0.71% | ||
| 182.2 USD | -0.91% | -0.47% | -10.05% | 0.70% | ||
| 96.57 USD | -0.32% | +0.41% | +7.88% | 0.69% | ||
| 1,002 USD | -0.85% | -2.44% | +5.84% | 0.66% | ||
| 279.7 USD | -0.44% | +0.48% | +7.51% | 0.66% | ||
| 2,905 USD | -0.84% | -2.55% | +12.58% | 0.66% | ||
| 944.5 USD | -0.19% | +6.56% | +90.96% | 0.62% | ||
| 3,754 USD | -1.01% | -0.26% | +6.29% | 0.60% | ||
| 92.23 USD | +0.61% | -1.24% | -15.05% | 0.59% | ||
| 147 USD | +0.82% | +0.14% | +8.17% | 0.59% | ||
| 460 USD | +0.43% | +1.07% | +7.94% | 0.58% | ||
| 141.2 USD | +2.05% | +2.41% | +8.13% | 0.58% | ||
| 522.7 USD | +1.00% | +3.12% | -0.69% | 0.51% | ||
| 314.5 USD | -1.79% | -1.22% | +55.90% | 0.50% | ||
| 515 USD | -0.51% | -0.34% | +25.05% | 0.49% | ||
| 48.46 USD | -2.43% | +1.35% | -4.13% | 0.49% | ||
| 1,425 USD | -0.76% | +9.78% | +28.41% | 0.49% | ||
| 153.7 USD | +0.66% | +2.69% | -1.82% | 0.47% | ||
| 307.8 USD | -0.23% | +0.49% | -12.20% | 0.47% | ||
| 194.6 USD | -0.49% | +5.32% | +14.50% | 0.44% | ||
| 249.2 USD | +1.05% | +1.74% | +7.06% | 0.40% | ||
| 194.4 USD | -0.11% | +8.18% | +35.04% | 0.39% | ||
| 482.2 USD | -0.66% | +0.27% | -18.89% | 0.37% | ||
| 775.3 USD | -1.48% | +0.56% | +33.10% | 0.36% | ||
| 163.9 USD | +0.09% | +2.13% | +5.71% | 0.33% | ||
| 763.8 USD | +0.43% | +5.69% | +8.15% | 0.33% | ||
| 28.84 USD | +0.05% | +2.36% | +0.19% | 0.32% | ||
Description
| CA31648J1012 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity US High Quality Currency Neutral GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/01/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 46 M€ |
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- Components Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
