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FCIL - Fidelity International Low Volatility Index ETF (CAD) (CA31624M1023)

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(%)
CA31624M1023
FCIL 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
2019-01-18
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
FCIL
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Developed markets, excluding the US and Canada
地区分布
Fidelity Canada International Low Volatility Index
基准
0.49 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fidelity International Low Volatility Index ETF seeks to replicate as close as possible the price and yield performance of the Fidelity Canada International Low Volatility Index by investing in a portfolio comprised primarily of companies with lower volatility than the broader international equity market

FCIL profile

The Fidelity International Low Volatility Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets, excluding the US and Canada. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 18.01.2019 with unique ISIN - CA31624M1023. Main exchange is Cboe Canada and ticker symbol is FCIL. The total expense ratio is 0.49%. The Fidelity International Low Volatility Index ETF (CAD) pays dividends 2 time(s) per year.

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