FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 20,46 USD | -0,23% |
|
-1,12% | -0,68% |
Composition du Fidelity International High Dividend ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 1 898 JPY | -0,18% | +2,73% | +7,93% | 3,16% | ||
| 16,27 EUR | +0,12% | +1,85% | +2,21% | 2,88% | ||
| 6,181 EUR | -.--% | +2,18% | -8,16% | 2,86% | ||
| 4,206 EUR | -0,99% | +2,71% | +19,02% | 2,79% | ||
| 67,48 GBX | -0,27% | -3,07% | -1,58% | 2,69% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 2,69% | ||
| 5,95 HKD | -0,34% | +2,23% | -0,50% | 2,59% | ||
| 48,99 CAD | +0,08% | +0,27% | +2,70% | 2,25% | ||
| 46,49 CAD | +0,13% | -0,26% | -7,57% | 2,14% | ||
| 45,76 CAD | +1,18% | +1,05% | -12,28% | 2,10% | ||
| 3 476 JPY | 0,00% | -0,49% | +7,59% | 2,03% | ||
| 466,5 GBX | -0,26% | -0,43% | -1,19% | 2,01% | ||
| 65,79 CAD | -2,21% | -0,65% | +10,40% | 2,01% | ||
| 49,16 EUR | +0,20% | -3,83% | +0,77% | 2,00% | ||
| 42,48 AUD | +0,37% | -6,65% | -15,74% | 1,99% | ||
| 72,22 CAD | -0,51% | +0,81% | -3,26% | 1,99% | ||
| 44,68 EUR | +2,52% | +2,43% | +12,35% | 1,93% | ||
| 697,5 GBX | +0,27% | +4,46% | +9,76% | 1,91% | ||
| 299 NOK | -0,40% | +0,72% | -7,20% | 1,81% | ||
| 14,42 SGD | +1,19% | +2,85% | +10,92% | 1,79% | ||
| 444,2 CHF | -0,02% | -1,60% | +1,05% | 1,66% | ||
| 317,5 NOK | +0,28% | -6,45% | -12,10% | 1,66% | ||
| 27,12 AUD | -1,38% | -4,56% | -12,64% | 1,65% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 1,64% | ||
| 26,29 AUD | +1,94% | +1,29% | +14,87% | 1,59% | ||
| 134 CAD | +0,59% | +0,50% | -0,02% | 1,54% | ||
| 68,9 NOK | -1,46% | -1,12% | +0,73% | 1,54% | ||
| 28,59 AUD | +1,82% | +0,44% | +10,32% | 1,52% | ||
| 96,18 SEK | +0,67% | -13,12% | -12,12% | 1,43% | ||
| 128,6 SEK | +0,31% | -.--% | +3,11% | 1,43% | ||
| 37,92 EUR | -1,25% | -5,91% | -4,27% | 1,40% | ||
| 15,09 EUR | +0,33% | -2,71% | +11,04% | 1,39% | ||
| 80,76 CAD | -1,11% | +0,49% | -5,68% | 1,39% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 1,38% | ||
| 13,35 EUR | -.--% | -1,95% | +19,14% | 1,36% | ||
| 8 866 JPY | -1,42% | +0,88% | +28,84% | 1,34% | ||
| 7,585 AUD | -2,76% | +6,15% | -16,02% | 1,28% | ||
| 2 998 JPY | -0,68% | -1,12% | +24,19% | 1,28% | ||
| 348,6 GBX | -1,19% | -6,69% | -18,91% | 1,16% | ||
| 63,68 CAD | +0,82% | -0,69% | -1,27% | 1,11% | ||
| 3 245 JPY | -1,07% | +0,12% | +19,81% | 1,09% | ||
| 64,51 CAD | +0,39% | -1,00% | +1,11% | 1,05% | ||
| 3 752 JPY | +3,25% | +7,35% | +66,54% | 0,97% | ||
| 897,7 DKK | -0,54% | +0,72% | +28,59% | 0,94% | ||
| 3 611 JPY | +0,17% | +2,85% | +39,39% | 0,94% | ||
| 283,4 SEK | -0,39% | +0,28% | +8,29% | 0,93% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 0,87% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | 0,74% | ||
| 1 338 GBX | +0,38% | -0,15% | +20,49% | 0,66% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 0,65% | ||
Description
| Code ISIN | US3160927253 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity International High Dividend NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/01/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 91 M€ |
|---|---|
| Encours 1 mois | 87 M€ |
| Encours 3 mois | 86 M€ |
| Encours 6 mois | 78 M€ |
| Encours 12 mois | 81 M€ |
