FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.16 USD | -0.06% |
|
+2.55% | +3.01% |
| Current month | -1.06% | ||
| 1 month | -0.23% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 834.8 EUR | +0.06% | -2.06% | +22.46% | 2.39% | ||
| 89.12 CHF | +0.20% | +5.03% | +5.01% | 1.54% | ||
| 23.85 HKD | +1.92% | +4.38% | +12.50% | 1.48% | ||
| 174.6 EUR | -0.40% | +1.14% | +2.78% | 1.47% | ||
| 2,907 GBX | +0.41% | +2.14% | +13.05% | 1.46% | ||
| 282.7 SEK | +0.04% | -1.87% | +8.02% | 1.46% | ||
| 663.6 GBX | -0.61% | +4.32% | +4.42% | 1.45% | ||
| 3,485 JPY | -2.08% | +0.49% | +54.60% | 1.44% | ||
| 222.2 CHF | -3.27% | +0.95% | -9.12% | 1.41% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 25.16 | -0.06% | 27,276 |
| 24-04-23 | 25.17 | +0.86% | 5,825 |
| 24-04-22 | 24.96 | +1.37% | 34,786 |
| 24-04-19 | 24.62 | +0.34% | 10,773 |
| 24-04-18 | 24.54 | -0.08% | 12,710 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
| US3160927170 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity International Value Factor NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- FIVA ETF
