Composition Fidelity International Value Factor ETF - USD

ETF

FIVA

US3160927170

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
38,87 USD +0,65% Graphique intraday de Fidelity International Value Factor ETF - USD +1,01% +13,56%

Composition: Fidelity International Value Factor ETF - USD

1 569,00EUR-2,11%+70,28%2,74%
83,16CHF-0,18%+5,61%1,65%
2 814,50JPY-0,30%-16,15%1,51%
272,85EUR-0,35%+14,09%1,48%
146,87USD-1,45%-13,37%1,44%
3 038,50GBX-0,08%+10,89%1,4%
336,90SEK+0,75%+13,86%1,4%
124,28CHF-0,02%+13,39%1,39%
3 553,00JPY+2,66%+42,48%1,34%
12,14EUR+0,76%+20,54%1,34%
4 474,00JPY+1,47%+24,71%1,31%
170,86CAD+1,36%+32,08%1,31%
2 834,00JPY+0,05%-0,48%1,31%
176,19CAD+0,05%+29,79%1,3%
6 753,00GBX+1,17%+12,66%1,29%
421,60EUR-0,26%+7,96%1,23%
2 802,00JPY+0,41%+3,38%1,22%
512,60GBX+1,10%+7,70%1,21%
51,90CAD-0,61%-13,20%1,18%
25,34AUD-0,51%+27,45%1,17%
43,99EUR+0,21%-26,77%1,16%
4 614,00JPY+1,27%-0,58%1,16%
58,72AUD+0,75%+29,15%1,16%
68,38EUR-0,64%+23,01%1,15%
253,80AUD-0,27%+24,98%1,14%
119,00EUR-0,29%-0,87%1,12%
1 904,00JPY+1,06%-3,65%1,12%
58,02EUR+6,42%+48,43%1,12%
26,12EUR+3,08%-5,57%1,11%
4 751,00JPY-0,23%+122,62%1,1%
59,10CAD-0,51%+27,12%1,07%
83,58CHF-1,30%+41,13%1,07%
10,12EUR0,00%+14,00%1,07%
7 000,00JPY+2,73%+38,72%1,06%
1 961,50GBX+0,10%+7,51%1,06%
124,14CAD+1,84%+22,63%1,05%
100,70EUR+0,88%+24,64%1,05%
23,01USD+0,17%-29,37%1,04%
91,04CAD-0,08%+24,42%1,03%
16,82EUR-0,15%+4,54%1,03%
2 704,00GBX+1,73%-17,13%1,03%
4 909,00JPY+0,61%+12,66%1,02%
661,40GBX+0,46%-3,36%1,01%
42,06CHF+0,43%+13,80%1,01%
758,80DKK-2,84%+7,24%1,01%
2 636,00GBX-0,23%-20,94%1%
1 597,00JPY+1,01%-2,62%0,98%
2 713,00GBX-1,09%-13,02%0,98%

Description

Code ISIN US3160927170
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity International Value Factor NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/01/2018
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 554 M
Encours 1 mois 456 M
Encours 3 mois 313 M
Encours 6 mois 261 M
Encours 12 mois 226 M
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