FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪716.46 M‬CAD
Fund flows (1Y)
‪463.48 M‬CAD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.3%

Om FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.28%
Home page
Inception date
20 sep. 2019
Index tracked
Fidelity Canada Systematic Canadian Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.17%
Finans0.17%
Bonds, Cash & Other99.83%
Företag58.80%
Regering39.58%
Likvida medel1.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows