Einzelwerte Fidelity High Dividend ETF - USD

ETF

A2QP76

US3160928400

FDVV

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
44.41 USD +0.14% Intraday Chart für Fidelity High Dividend ETF - USD +1.97% +5.04%

Zusammensetzung des Fidelity High Dividend ETF - USD

Gewichtung
44.85 USD +0.34%-8.34%-12.59%-.--%
88.25 USD +0.47%+0.73%-8.08%-.--%
31.05 USD -1.30%-1.33%-10.70%-.--%
161.3 USD -0.78%+1.99%+10.07%-.--%
273.1 USD -0.91%+0.40%-7.90%-.--%
207.1 USD +1.43%+6.17%+40.95%-.--%
16.75 USD +1.03%+1.45%-0.18%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
125.1 USD +0.12%+8.87%+63.48%-.--%
65.42 USD +0.23%-2.01%-19.24%-.--%
193.4 USD +0.22%-0.42%-7.75%-.--%
406.3 USD +1.82%+1.80%+8.05%5,83%
169.3 USD -0.35%+2.61%-12.07%5,16%
118 USD -2.78%-1.60%+17.98%1,98%
1’344 USD +3.84%+11.57%+20.41%1,77%
165.9 USD +0.37%+3.68%+11.22%1,71%
95.02 USD -1.11%+1.33%+1.00%1,64%
162.4 USD +0.68%+9.65%+27.20%1,60%
343.4 USD +1.59%-3.18%+16.14%1,51%
43.38 USD -0.37%+3.06%+7.54%1,50%
242.8 USD -0.31%+4.61%-1.15%1,47%
147.6 USD +0.14%+3.38%-6.13%1,38%
20.13 USD +1.10%-1.08%-12.48%1,38%
130.2 USD +0.10%+0.66%+12.21%1,36%
101.4 USD -0.29%-0.15%+20.53%1,35%
1’812 GBX -0.88%+2.11%+0.28%1,33%
112 USD -0.59%+0.69%+14.65%1,32%
85.26 USD -1.84%+1.26%+4.97%1,31%
17.7 USD +0.57%-2.96%-32.21%1,31%
73.21 USD -1.56%+1.47%+4.41%1,29%
104.1 USD +0.69%+0.55%-21.94%1,27%
97.71 USD -1.33%-0.54%+0.69%1,27%
116.9 USD -0.70%+3.49%+34.52%1,26%
70.14 USD -1.39%+0.30%-1.89%1,24%
135.7 USD +0.25%+1.90%+12.20%1,21%
268.9 USD -2.28%-0.53%+19.56%1,21%
52.71 USD +0.19%+1.70%+16.36%1,19%
142.4 USD -0.26%+1.37%-0.20%1,17%
18.68 USD -0.64%-0.85%+5.90%1,16%
165.7 USD +1.45%+5.09%+14.54%1,13%
2’092 JPY +3.77%+2.40%+3.71%1,10%
47.86 USD -0.50%-0.95%-5.27%1,08%
4’713 JPY +2.12%+2.68%+4.34%1,08%
257.7 USD -0.37%-1.02%-15.50%1,07%
167.1 USD -1.05%-7.96%+2.19%1,05%
177.5 USD +1.27%+11.15%+4.12%1,04%
28.47 USD -0.28%+2.08%-10.70%1,02%
42.46 USD -2.23%-0.79%-13.96%0,99%
193.5 USD +0.06%+4.14%+13.75%0,92%
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Beschreibung

ISIN Code US3160928400
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity High Dividend Index NR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 322 M€
Volumen 1M 2 155 M€
Volumen 3M 1 868 M€
Volumen 6M 1 594 M€
Volumen 12M 1 270 M€
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