FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,99 USD | -0,28% |
|
-0,71% | +2,35% |
Composition du Fidelity International Value Factor ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 816,1 EUR | -1,99% | -2,17% | +19,73% | 2,39% | ||
| 89,06 CHF | +0,02% | +0,25% | +5,05% | 1,54% | ||
| 24,35 HKD | +0,83% | +4,73% | +14,86% | 1,48% | ||
| 174,2 EUR | -0,95% | -0,63% | +2,54% | 1,47% | ||
| 279,2 SEK | -1,46% | -1,24% | +6,65% | 1,46% | ||
| 2 853 GBX | +1,21% | -1,45% | +10,95% | 1,46% | ||
| 707,2 GBX | +1,39% | +5,71% | +11,06% | 1,45% | ||
| 3 544 JPY | -2,48% | +1,37% | +57,27% | 1,44% | ||
| 219 CHF | -0,73% | -4,53% | -10,31% | 1,41% | ||
| 4 422 JPY | +0,43% | +0,84% | -1,43% | 1,32% | ||
| 13 060 JPY | -0,31% | +4,52% | -2,61% | 1,28% | ||
| 267,4 EUR | +0,32% | -1,18% | +10,48% | 1,26% | ||
| 1 554 JPY | -0,61% | -0,03% | +28,27% | 1,21% | ||
| 136,7 CAD | -2,00% | -4,89% | -3,70% | 1,21% | ||
| 134 CAD | +0,59% | +0,50% | -0,02% | 1,19% | ||
| 464,5 GBX | +0,70% | -1,06% | -1,81% | 1,18% | ||
| 3 473 JPY | -0,09% | -0,54% | +7,52% | 1,17% | ||
| 71,24 EUR | +0,43% | -3,82% | +13,86% | 1,16% | ||
| 7 681 JPY | +1,63% | +5,28% | +44,98% | 1,15% | ||
| 6,257 EUR | +1,23% | +2,25% | -7,01% | 1,11% | ||
| 2 463 JPY | +1,36% | -0,20% | +15,77% | 1,10% | ||
| 2 194 GBX | -0,36% | -1,60% | +2,25% | 1,08% | ||
| 7 331 JPY | +2,80% | +10,08% | +27,12% | 1,08% | ||
| 4,545 EUR | -0,61% | -4,12% | +20,44% | 1,07% | ||
| 2 608 JPY | -1,04% | +14,34% | +2,31% | 1,07% | ||
| 80,76 CAD | -1,11% | +0,49% | -5,68% | 1,04% | ||
| 15,25 EUR | +2,76% | -4,71% | -4,13% | 1,04% | ||
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 1,03% | ||
| 17,44 AUD | -0,46% | -0,91% | +17,76% | 1,03% | ||
| 72,22 CAD | -0,51% | +0,81% | -3,26% | 1,03% | ||
| 34,76 EUR | +0,51% | -1,57% | +41,56% | 1,03% | ||
| 102,4 EUR | -0,07% | -4,04% | +1,36% | 1,02% | ||
| 103 CAD | -1,25% | -2,29% | +18,67% | 1,02% | ||
| 166,5 CAD | -0,35% | -1,10% | -0,03% | 1,01% | ||
| 11 170 JPY | -0,22% | +3,67% | +33,77% | 1,01% | ||
| 32,25 EUR | +2,35% | +4,27% | +19,36% | 0,99% | ||
| 91,5 EUR | -1,70% | +3,02% | +1,97% | 0,99% | ||
| 103 EUR | -0,77% | -1,34% | +22,68% | 0,99% | ||
| 67,26 EUR | -0,52% | -1,09% | +7,54% | 0,99% | ||
| 15,6 EUR | +4,94% | +0,10% | +15,45% | 0,98% | ||
| 1 333 GBX | -0,37% | -0,34% | +20,26% | 0,97% | ||
| 1 840 GBX | +0,27% | +1,99% | +1,94% | 0,97% | ||
| 4 300 JPY | +4,37% | +13,10% | +39,79% | 0,95% | ||
| 202,4 GBX | -0,49% | +5,31% | +31,65% | 0,94% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 0,93% | ||
| 1 698 GBX | -0,40% | +3,27% | +17,57% | 0,90% | ||
| 2 483 JPY | -0,22% | +2,16% | +8,64% | 0,82% | ||
| 2 306 JPY | -0,80% | +0,65% | -8,37% | 0,81% | ||
| 6,604 EUR | -0,48% | -4,20% | -6,43% | 0,81% | ||
Description
| Code ISIN | US3160927170 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity International Value Factor 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) | 108 M€ |
|---|---|
| Encours 1 mois | 105 M€ |
| Encours 3 mois | 91 M€ |
| Encours 6 mois | 64 M€ |
| Encours 12 mois | 41 M€ |
