Samenstelling Fidelity Dividend for Rising Rates ETF - USD

ETF

FDRR

US3160928327

Beurs gesloten - 22:00:00 30-09-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,19 USD -0,20% Intraday-grafiek van Fidelity Dividend for Rising Rates ETF - USD -0,91% +11,75%

Samenstelling: Fidelity Dividend for Rising Rates ETF - USD

228,38USD+0,51%+22,46%8,42%
512,90USD+0,77%+6,05%7,23%
333,02USD+1,10%+22,50%6,57%
344,08USD+0,93%+9,93%3,72%
351,19USD-1,10%+1,47%3,53%
725,18USD-1,84%+9,86%2,7%
330,83USD-1,24%+2,67%2,24%
1.157,08USD-2,33%+7,67%1,53%
264,74USD-1,06%+27,92%1,46%
107,63USD+0,65%+39,72%1,45%
284,49USD-1,23%-17,32%1,42%
54,43USD-0,96%-1,04%1,38%
43,14EUR-1,44%+44,81%1,36%
261,59USD-0,65%+14,49%1,34%
280,09USD-0,57%+61,44%1,3%
129,48USD-1,01%+10,96%1,25%
80,05USD-0,53%-14,11%1,24%
537,95USD-0,30%+327,35%1,22%
219,93USD-0,03%-25,75%1,21%
230,94USD-1,30%-24,44%1,2%
312,29USD-1,76%+1,38%1,16%
77,77USD-1,28%+22,05%1,15%
188,08USD-2,43%+5,94%1,15%
132,31USD-1,11%-13,87%1,1%
77,00USD-4,31%-5,31%1,06%
85,69USD-1,62%+7,98%1,05%
261,98USD-0,47%-4,06%1,02%
12,06USD-1,95%-8,08%0,99%
145,31USD-2,66%+38,05%0,98%
145,28USD-2,05%+1,37%0,98%
35,40USD-1,23%-44,44%0,96%
185,65USD-0,69%+1,23%0,96%
190,82USD-1,59%+18,97%0,95%
810,79USD-1,92%+41,53%0,93%
57,76USD+0,28%+8,25%0,92%
421,51USD-0,50%+28,78%0,9%
86,08USD-0,88%+23,13%0,88%
28,52USD-0,70%+14,54%0,87%
55,39USD-1,70%-18,00%0,86%
136,76USD-1,23%+0,06%0,85%
367,08USD-2,10%+11,20%0,84%
53,84USD+0,98%-21,28%0,83%
40,60EUR-0,17%-32,42%0,83%
31,28USD+1,79%+40,39%0,83%
18,89USD-3,47%-15,52%0,82%
113,58USD-1,29%+0,62%0,81%
93,96USD-1,54%+11,58%0,77%
44,13USD+1,45%-30,87%0,75%
126,72USD-1,53%-11,71%0,75%


Beschrijving

ISIN-code US3160928327
Totalekostenratio (TER) 0.0015
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Dividend for Rising Rates Net Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
12-09-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (USD) 882 mln.
Volume 1 maand 882 mln.
AuM 3 months 882 mln.
AuM 6 months 882 mln.
AuM 12 months 882 mln.
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