Composizione Fidelity Dividend for Rising Rates ETF - USD

ETF

FDRR

US3160928327

Mercato chiuso - 22:10:00 01/09/2026 Variaz. 5gg Var. 1 gen.
68,86 USD -0,80% Grafico intraday di Fidelity Dividend for Rising Rates ETF - USD -0,92% +12,85%

Composizione: Fidelity Dividend for Rising Rates ETF - USD

217,44USD-1,51%+16,59%8,42%
501,02USD-1,24%+3,60%7,23%
325,13USD+2,61%+19,59%6,57%
335,02USD-1,28%+7,04%3,72%
369,68USD-0,18%+6,81%3,53%
578,54USD+1,08%-12,35%2,7%
354,95USD-0,30%+10,16%2,24%
1.160,00USD+0,28%+7,94%1,53%
271,19USD+2,01%+31,04%1,46%
109,74USD-0,68%+42,46%1,45%
319,77USD-2,46%-7,07%1,42%
61,99USD+0,08%+12,71%1,38%
41,69EUR-0,05%+39,95%1,36%
259,99USD+1,39%+13,79%1,34%
253,34USD-2,90%+46,03%1,3%
132,54USD+0,70%+13,58%1,25%
87,04USD+0,75%-6,61%1,24%
425,00USD-6,80%+237,62%1,22%
231,40USD-1,06%-21,88%1,21%
261,11USD-0,22%-14,57%1,2%
331,09USD-1,38%+7,49%1,16%
71,41USD-2,78%+12,07%1,15%
211,04USD-1,07%+18,88%1,15%
133,27USD-0,48%-13,24%1,1%
85,63USD-0,80%+5,30%1,06%
97,60USD+3,93%+22,98%1,05%
286,45USD+0,33%+4,90%1,02%
13,84USD-0,72%+5,49%0,99%
149,86USD+1,42%+42,37%0,98%
146,21USD+0,75%+2,02%0,98%
38,12USD-1,37%-40,17%0,96%
205,16USD-1,24%+11,86%0,96%
187,15USD-0,08%+16,68%0,95%
779,16USD-2,30%+36,01%0,93%
61,21USD-0,60%+14,71%0,92%
438,12USD+1,92%+33,85%0,9%
88,00USD-0,76%+25,88%0,88%
28,55USD+0,32%+14,66%0,87%
61,11USD-2,16%-9,53%0,86%
142,42USD-0,09%+4,20%0,85%
396,30USD+1,77%+20,05%0,84%
58,67USD-0,41%-14,21%0,83%
46,97EUR-0,53%-21,81%0,83%
31,32USD+4,33%+40,57%0,83%
22,62USD-1,31%+1,16%0,82%
117,14USD-0,39%+3,77%0,81%
106,15USD-0,09%+26,05%0,77%
52,41USD-3,16%-17,90%0,75%
139,79USD-0,39%-2,60%0,75%


Descrizione

Codice ISIN US3160928327
Spese di gestione (TER) 0.0015
Categoria di attività Azioni
Area geografica
Dimensione
Valuta
Società di gestione
Sottostante Fidelity Dividend for Rising Rates Net Total Return Index - USD
Autres ETFs

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Data di creazione
12/09/2016
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM - 12/08/2026

AuM (USD) 882 Mln
AuM 1 mese 882 Mln
AuM 3 mesi 882 Mln
AuM 6 mesi 882 Mln
AuM 12 mesi 882 Mln
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