FIDELITY VALUE FACTOR ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 55,46 USD | +0,55% |
|
+1,49% | +4,66% |
Composition du Fidelity Value Factor 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
| |
|---|---|---|---|---|---|---|
| 406,3 USD | +1,82% | +1,80% | +8,05% | -.--% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | -.--% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | -.--% | ||
| 20,08 USD | -1,42% | -0,30% | -12,20% | -.--% | ||
| 57,29 USD | +1,51% | +1,11% | +4,47% | -.--% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 6,55% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 3,86% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 3,59% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 2,59% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 2,41% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 1,73% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 1,64% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 1,56% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1,52% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 1,45% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 1,45% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 1,44% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1,39% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 1,39% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1,39% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 1,33% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1,28% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1,25% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1,06% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1,04% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 1,04% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 1,03% | ||
| 128,6 USD | +0,60% | +5,64% | +5,18% | 0,99% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 0,99% | ||
| 104,3 USD | +1,31% | +8,52% | -7,22% | 0,98% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 0,97% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 0,96% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 0,95% | ||
| 44,85 USD | +0,34% | -8,34% | -12,59% | 0,95% | ||
| 62 USD | +1,57% | +4,29% | -13,78% | 0,95% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 0,90% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 0,82% | ||
| 162,4 USD | +0,68% | +9,65% | +27,20% | 0,79% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 0,78% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0,77% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 0,76% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0,75% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 0,75% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 0,74% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 0,71% | ||
| 101,4 USD | -0,29% | -0,15% | +20,53% | 0,65% | ||
| 3 521 USD | +0,53% | +3,11% | -0,74% | 0,63% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0,63% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US3160927824 |
|---|---|
| Frais de gestion (TER) | 0.29% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity U.S. Value Factor Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/09/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 726 M€ |
|---|---|
| Encours 1 mois | 689 M€ |
| Encours 3 mois | 580 M€ |
| Encours 6 mois | 493 M€ |
| Encours 12 mois | 418 M€ |
