FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.05 CAD | 0.00% |
|
+2.28% | +4.78% |
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
| |
|---|---|---|---|---|---|---|
| 73.21 USD | -1.56% | +1.47% | +4.41% | 3.12% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.71% | ||
| 27.02 USD | -1.03% | 0.00% | -0.30% | 2.65% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 2.52% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 2.46% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 2.24% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.02% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 1.96% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 1.93% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | 1.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 30.05 | 0.00% | 1,100 |
| 24-04-24 | 30.05 | +0.50% | 6,200 |
| 24-04-23 | 29.9 | +0.64% | 200 |
| 24-04-22 | 29.71 | +0.71% | 300 |
| 24-04-19 | 29.5 | +0.41% | 100 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:55 pm EDT
More quotesDescription
| CA3157401009 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 35 M€ |
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