|
Market Closed -
NYSE
21:00:00 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.90 USD | +0.12% |
|
-0.43% | +10.41% |
Main features
| US3160923781 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 252.16M | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 14/09/2020 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLRG | Delayed | |
CBOE
| FLRG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 217.09USD | +1.38% | 6.59% | |
| 533.52USD | +0.84% | 6.35% | |
| 344.18USD | +1.05% | 3.51% | |
| 705.44USD | -0.55% | 2.31% | |
| 1,240.34USD | -1.33% | 2.16% | |
| 334.59USD | +1.78% | 1.89% | |
| 402.92USD | +0.08% | 1.64% | |
| 616.40USD | -0.17% | 1.57% | |
| 309.88USD | +0.08% | 1.53% | |
| 157.69USD | -1.04% | 1.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | US$41.90 | +0.12% | 7,421 |
| 16/10/26 | US$41.85 | -0.55% | 13,793 |
| 15/10/26 | US$42.08 | +0.50% | 10,385 |
| 14/10/26 | US$41.87 | -0.52% | 7,614 |
| 13/10/26 | US$42.09 | +0.02% | 28,231 |
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