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Fidelity MSCI Consumer Discretionary Index ETF (USD) (FDIS, US3160922049)

(%)
79.61 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
21/10/2013
Inception Date
1,397.09 mln USD
Total assets of the fund
0.08 %
Total Cost Ratio
MSCI USA IMI Consumer Discretionary 25/50 Index
Benchmark
Fidelity Management & Research Company
Provider
1,397.09 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3160922049
ISIN
FDIS
Ticker
CEOJMS
CFI

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Quotes (FDIS)

Yield on 03/05/2024

  • YTD
    1.91 %
  • 1M
    -1.35 %
  • 3M
    1.41 %
  • 6M
    14.27 %
  • 1Y
    25.6 %
  • 3Y
    1 %
  • 5Y
    79.38 %
  • 10Y
    240.18 %
At the price on the exchange, taking into account income payments

Price dynamics

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