Fidelity International High Dividend Index ETF - CAD Stock

ETF

FCID

CA31623D1033

Market Closed - Toronto S.E. 12:24:39 2024-04-23 pm EDT 5-day change 1st Jan Change
26.54 CAD +0.80% Intraday chart for Fidelity International High Dividend Index ETF - CAD +0.80% +5.28%
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 International HighDividend Index (the ?Index?). It invests primarily in dividend-paying equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S.
Name
Price
Change
5d. change
1st Jan change
Weight
6.12 EUR 0.00%+5.63%-9.06%3.48%
16.02 EUR +0.25%+1.94%+0.61%3.29%
4,334 JPY -0.09%+1.43%+1.45%2.90%
7,519 JPY +0.28%-0.83%+2.21%2.78%
7.6 EUR 0.00%+4.68%+0.61%2.62%
4.14 EUR +1.10%+6.59%+17.15%2.56%
44.7 HKD +0.45%+2.41%-1.22%2.53%
2,390 JPY +0.40%+0.27%+9.30%2.42%
1,852 JPY +0.16%+0.90%+5.23%2.40%
45.32 AUD -0.41%+1.91%-10.16%2.34%
See all (101)
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Date Price Change Volume
24-04-23 26.54 +0.80% 185
24-04-22 26.33 +0.50% 203
24-04-19 26.2 -0.11% 700
24-04-18 26.23 -0.11% 100
24-04-17 26.26 0.00% 207

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 12:24 pm EDT

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ETF Ratings

Description

CA31623D1033
Total Expense Ratio 0.51%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Canada International High Dividend Index TR - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-17
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 50 M€
AuM 1M 47 M€
AuM 3 months 47 M€
AuM 6 months 41 M€
AuM 12 months 39 M€
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