Fidelity International High Dividend Index ETF
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Price shown rounded to cents. Actual price is available to 4 decimals. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). A separate net asset value is calculated for each series of units of a fund. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time.
Inception††
Benchmark
Fidelity Canada International High Dividend Index
Morningstar category
Historical distributions
Risk classification
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The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. (See definition of standard deviation.)
The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. (See definition of standard deviation.)
Low
Low to medium
Medium
Medium to high
High
Allocation
Fund name
Portfolio holdings listing
As at
| Security name | Market value | % of net assets |
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Portfolio manager
Managed by Geode - a global systematic investment manager with more than US$425 billion in assets under management*
* As at September 30, 2018.
Portfolio manager
Managed by Geode - a global systematic investment manager with more than US$425 billion in assets under management*
* As at September 30, 2018.
