Einzelwerte Fidelity Small-Mid Multifactor ETF - USD

ETF

A2PNRE

US3160925273

FSMD

Markt geschlossen - Nyse 22:00:00 18.04.2024 % 5 Tage % 1. Jan.
36.08 USD -0.06% Intraday Chart für Fidelity Small-Mid Multifactor ETF - USD -3.58% -0.41%

Zusammensetzung des Fidelity Small-Mid Multifactor ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
56.4 USD -0.49%-3.56%+30.43%-.--%
55.52 USD -3.09%-5.64%+23.30%-.--%
95.31 USD +0.74%-4.55%+51.65%-.--%
37.19 USD +0.27%-2.03%+12.49%-.--%
90.1 USD -1.41%-7.32%+75.02%-.--%
33.44 USD +0.21%-3.66%+38.18%-.--%
136.2 USD -2.69%-10.22%+44.89%-.--%
85.24 USD -1.23%-2.71%+31.48%-.--%
79.39 USD -0.49%-3.02%+68.91%-.--%
162.8 USD -0.90%+2.80%+21.73%-.--%
28.97 USD -3.75%-13.65%+20.66%-.--%
90.78 USD -0.20%-1.61%+17.03%-.--%
64.58 USD -1.37%-5.18%+69.99%-.--%
7.06 USD -1.67%-4.98%+11.18%-.--%
75.48 USD -0.17%-3.55%+91.38%-.--%
75.78 USD -1.42%-7.74%+26.72%-.--%
56.48 USD -2.03%-5.27%-15.73%-.--%
171.2 USD +0.62%-2.19%+27.44%-.--%
67.05 USD -0.22%-0.99%+16.85%-.--%
60.99 USD +1.57%+23.59%+55.59%-.--%
61.42 USD -0.11%-1.57%+22.86%-.--%
38.65 USD -3.50%-3.74%-9.51%-.--%
46.14 USD +0.33%-2.16%+16.81%-.--%
25.79 USD -1.04%-11.31%+50.82%-.--%
211.5 USD -0.18%-4.03%+1.64%-.--%
204.8 USD -0.85%-6.84%+14.26%-.--%
38.4 USD +0.13%-0.05%+7.41%-.--%
61.47 USD +1.25%-1.11%+7.99%-.--%
31.81 USD +0.09%-2.21%+0.82%-.--%
212.5 USD -1.95%-5.18%+63.43%-.--%
52.67 USD +0.65%-2.52%+26.19%-.--%
98.39 USD +2.33%-3.78%+13.01%-.--%
16.88 USD -0.41%-4.63%+43.54%-.--%
81.74 USD -0.72%-6.85%+1.69%-.--%
98.25 USD -3.41%-9.13%-23.82%-.--%
72.49 USD -0.98%-1.13%+22.68%-.--%
46.54 USD -0.11%-4.04%+8.28%-.--%
25.16 USD -0.71%-4.55%+88.89%-.--%
31.61 USD +1.05%-1.83%+51.24%-.--%
337.2 USD -1.45%+2.67%+101.77%-.--%
114.4 USD -1.15%-2.95%+23.87%-.--%
170.9 USD +0.48%-1.57%+45.75%-.--%
71.54 USD -1.38%-4.49%+67.27%-.--%
49.21 USD +0.72%-1.72%+33.04%-.--%
42.16 USD -0.07%-4.31%+18.59%-.--%
165.2 USD -0.55%-7.44%+70.41%-.--%
5.36 USD -1.83%-5.80%+226.83%-.--%
15.59 USD -1.70%-4.24%-7.70%-.--%
39.46 USD -2.06%-0.93%+75.93%-.--%
22.34 USD -0.13%-5.34%+64.75%-.--%

Beschreibung

ISIN Code US3160925273
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Small-Mid Multifactor GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 198 M€
Volumen 1M 164 M€
Volumen 3M 131 M€
Volumen 6M 113 M€
Volumen 12M 93 M€
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