FCUV - Fidelity U.S. Value Index ETF (CAD) (CA31647E1034)

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(%)

CA31647E1034

FCUV ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

每股资产净值

2020-06-05

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

FCUV

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Fidelity Canada U.S. Value Index

基准

0.39 %

总成本比率

Physical

复制方法

否

UCITS

报价 (FCUV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Fidelity U.S. Value Index ETF seeks to replicate the price and yield performance of the Fidelity Canada U.S. Value Index investing in a well-diversified portfolio comprised of companies that exhibit attractive valuations

FCUV profile

The Fidelity U.S. Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 05.06.2020 with unique ISIN - CA31647E1034. Main exchange is Toronto SE and ticker symbol is FCUV. The total expense ratio is 0.39%. The Fidelity U.S. Value Index ETF (CAD) pays dividends 4 time(s) per year.

FCUV - Fidelity U.S. Value Index ETF (CAD) (CA31647E1034)

报价 (FCUV)

价格动态的变化

Fund profile

FCUV profile

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