Einzelwerte Fidelity Value Factor ETF - USD

ETF

A2ASVM

US3160927824

FVAL

Markt geschlossen - Nyse 21:10:00 28.03.2024 % 5 Tage % 1. Jan.
57.05 USD +0.33% Intraday Chart für Fidelity Value Factor ETF - USD +0.92% +7.65%

Zusammensetzung des Fidelity Value Factor ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
171.5 USD -1.06%+0.06%+8.77%7,27%
420.7 USD -0.17%-2.01%+52.86%7,22%
150.9 USD +0.04%+2.26%+49.39%3,86%
180.4 USD +0.31%+1.25%+85.50%3,57%
485.6 USD -1.68%-4.37%+141.97%2,09%
1’325 USD +0.51%-1.68%+112.17%2,06%
175.8 USD -2.25%+1.72%-7.08%1,95%
494.7 USD +0.32%+0.61%+4.68%1,79%
200.3 USD +0.39%+0.62%+55.42%1,70%
301.2 USD -0.07%-2.34%+56.62%1,54%
158.2 USD +0.15%+1.57%+4.20%1,44%
346.6 USD +1.66%+0.46%+26.04%1,36%
182.1 USD +0.97%+2.59%+15.07%1,33%
132 USD +0.15%+6.74%+25.04%1,32%
169.3 USD +0.10%-0.91%+39.53%1,31%
191 USD +0.08%-0.49%+47.64%1,20%
383.6 USD -0.59%-2.94%+36.60%1,20%
49.91 USD +0.28%+0.06%-0.95%1,20%
37.92 USD +0.29%+1.09%+34.85%1,12%
116.2 USD +1.10%+2.42%+8.51%1,11%
162.2 USD -0.22%+0.24%+10.86%1,07%
57.96 USD +0.61%+0.19%+55.89%1,02%
79.76 USD +0.42%+1.90%+9.08%0,96%
21.21 USD +0.71%+0.90%-12.93%0,94%
518.5 USD -0.27%+0.75%+13.09%0,94%
27.75 USD -0.11%+0.33%-30.61%0,92%
73.29 USD -0.45%+0.98%+24.33%0,91%
417.7 USD +0.59%+0.96%+31.17%0,87%
282 USD -0.02%-0.56%+2.21%0,86%
78.48 USD +0.17%+1.68%+24.33%0,86%
65.37 USD -1.88%-1.76%-4.63%0,85%
108.3 USD +0.40%+2.03%-4.40%0,85%
63.24 USD +0.78%+3.11%+39.85%0,83%
54.23 USD +1.84%+5.12%-20.48%0,82%
17.73 USD +0.34%+3.02%+18.60%0,82%
61.18 USD +0.25%+1.17%-0.39%0,81%
175.5 USD -2.55%-0.63%+88.46%0,80%
60.17 USD -0.91%-2.08%+25.69%0,80%
366.4 USD +0.49%+0.51%+66.44%0,79%
157.7 USD +0.89%+1.86%-1.10%0,77%
129.5 USD -0.50%+5.92%+9.03%0,76%
346.7 USD -0.80%-0.19%-28.28%0,75%
148.9 USD +3.03%+3.99%+63.40%0,74%
64.19 USD -0.05%+1.05%+89.74%0,71%
78.17 USD -0.22%+0.98%+64.57%0,70%
43.35 USD +0.65%+1.07%+18.93%0,68%
40.59 USD +1.96%-0.02%+67.52%0,68%
3’628 USD -1.24%-0.55%+42.54%0,67%
41.96 USD +1.01%+3.50%+10.42%0,67%

ETF Ratings

Beschreibung

ISIN Code US3160927824
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity U.S. Value Factor Total Return Index - USD

Merkmale

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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 688 M€
Volumen 1M 655 M€
Volumen 3M 548 M€
Volumen 6M 487 M€
Volumen 12M 428 M€
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