Hint mode is switched on Switch off

Fidelity MSCI Financials Index ETF (USD) (FNCL, US3160925018)

(%)
56.67 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
21/10/2013
Inception Date
1,575.43 mln USD
Total assets of the fund
0.08 %
Total Cost Ratio
MSCI USA IMI Financials 25/50 Index
Benchmark
Fidelity Management & Research Company
Provider
1,575.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3160925018
ISIN
FNCL
Ticker
CEOJMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (FNCL)

Yield on 30/04/2024

  • YTD
    6.24 %
  • 1M
    -4.55 %
  • 3M
    2.73 %
  • 6M
    27.85 %
  • 1Y
    25.47 %
  • 3Y
    16.87 %
  • 5Y
    56.9 %
  • 10Y
    171.11 %
At the price on the exchange, taking into account income payments

Price dynamics

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.